DFSVvsAVUVETF Comparison
VS
Dimensional US Small Cap Value ETF (DFSV) and Avantis U.S. Small Cap Value ETF (AVUV) belong to the same industry segment: US Small Cap Value. DFSV's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, AVUV's top sector exposures are Finance, Energy and Consumer Cyclicals. DFSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for AVUV. DFSV is up 21.04% year-to-date (YTD) with +$904M in YTD flows. AVUV performs better with 23.72% YTD performance, and +$5.09B in YTD flows. Run a side-by-side ETF comparison of DFSV and AVUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFSV vs AVUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV AVUV | +3.02%+0.60% | +6.57%+5.26% | +21.04%+23.72% | +30.83%+33.49% | +52.44%+59.79% | n/a+88.69% |
| Flows | DFSV AVUV | +$113M+$901M | +$318M+$2.74B | +$904M+$5.09B | +$1.55B+$6.75B | +$4.51B+$15.68B | -+$20.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV AVUV | +13.25%+12.90% | +16.76%+17.00% | +20.52%+20.76% | n/a+22.56% |
| Max drawdown | DFSV AVUV | -3.72%-2.90% | -9.37%-7.95% | -27.88%-28.76% | n/a-28.76% |
| Max drawdown duration | DFSV AVUV | 21d11d | 65d45d | 379d379d | n/a379d |
Trading data
DFSV | AVUV | |
Last sale 7/28/2026 at 1:30 PM | $39.96 | $126.19 |
| Previous close 07/27/2026 | $39.60 | $125.43 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DFSV | AVUV | |
|---|---|---|
| Last price | $39.96 | $126.19 |
| 1D performance | +0.91% | +0.61% |
| AuM | $8.17 B | $30.08 B |
| E/R | 0.3% | 0.25% |
Characteristics
DFSV | AVUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1002 | 781 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DFSV
USA
93.91%
Other
6.09%
AVUV
USA
92.63%
Other
7.37%
Sectors
DFSV
Finance
29.85%
Consumer Cyclical.
12.32%
Energy
11.4%
Industrials
11.27%
Non-Energy Materi.
8.25%
Healthcare
7.36%
Other
19.55%
AVUV
Finance
29.62%
Energy
13.88%
Consumer Cyclical.
13.39%
Industrials
12.03%
Consumer Non-Cycl.
7.03%
Other
24.05%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
10.04%
AVUV
Total weight of top 15 holdings out of 15
11.96%
Top 15 holdings
Data as of June 30, 2026
DFSV
HF Sinclair Corp.
0.82%
Knight-Swift Transportation Holdings, Inc.
0.81%
BorgWarner, Inc.
0.80%
Amkor Technology, Inc.
0.72%
Arrow Electronics, Inc.
0.70%
Invesco Ltd.
0.70%
WESCO International, Inc.
0.64%
Zions Bancorporation NA
0.63%
Ovintiv, Inc.
0.62%
Columbia Banking System, Inc.
0.62%
Elanco Animal Health, Inc.
0.61%
SouthState Bank Corp.
0.60%
ViaSat, Inc.
0.60%
APA Corp.
0.59%
Old National Bancorp
0.58%
AVUV
ViaSat, Inc.
1.39%
Matson, Inc.
1.02%
Lantheus Holdings, Inc.
0.86%
Iridium Communications, Inc.
0.78%
Avnet, Inc.
0.78%
Macy's, Inc.
0.76%
Lear Corp.
0.75%
GATX Corp.
0.74%
Archrock, Inc.
0.73%
Cabot Corp.
0.73%
StoneX Group, Inc.
0.73%
Alaska Air Group, Inc.
0.69%
SkyWest, Inc.
0.68%
Oscar Health, Inc.
0.67%
SM Energy Co.
0.65%
Frequently asked questions about DFSV and AVUV
How have the DFSV and AVUV ETFs performed in 2026?
As of July 24, 2026, DFSV is up 21.04% year-to-date (YTD), while AVUV has returned 23.72%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSV or AVUV?
Year-to-date, the DFSV ETF saw +$904M in flows, compared to +$5.09B for AVUV.
Which ETF is more volatile: DFSV or AVUV?
Over the past year, DFSV had a volatility of 16.76%, while AVUV experienced 17%.
Which ETF is bigger: DFSV or AVUV?
As of July 24, 2026, DFSV holds $8.17 B in assets under management (AUM), while AVUV manages $30.08 B.
What sectors do the DFSV and AVUV ETFs invest in?
DFSV leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, AVUV focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the DFSV ETF and AVUV ETF?
DFSV top holdings include HF Sinclair Corp., Knight-Swift Transportation Holdings, Inc. and BorgWarner, Inc.. AVUV holds in its top three: ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc..
Which ETF is more diversified: DFSV or AVUV?
DFSV holds 1014 securities with 10.04% of its assets in the top 15. AVUV has 792 securities and a top 15 weight of 11.96%.
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