How do the expense ratios of AVUV and DFSV compare?

AVUV has an expense ratio of 0.25%, while DFSV has an expense ratio of 0.30%. The difference between the two is 0.05%. A lower expense ratio reduces costs for investors, which can increase long-term returns. When comparing these two funds, consider the lower fee when evaluating your options.

What are the net assets of each fund?

AVUV currently has $30.9 billion in net assets. On the other hand, DFSV has $8.2 billion in net assets. While both funds are significant in size, the difference may influence their liquidity, spread, and trading volume. Generally, funds with larger asset bases are more stable.

What is the main focus of each fund's investment strategy?

Both AVUV and DFSV are small-cap value exchange-traded funds. They seek to invest in smaller companies that are considered undervalued relative to their growth potential. While they share a focus on the small-cap value market, their specific selections may differ due to unique criteria.

Are these funds actively managed or passive investments?

Neither AVUV nor DFSV are indexed funds; they are actively managed. Their index tracked data is not available. The management style may lead to differences in portfolio composition, trading frequency, and investment strategies between the two funds.

What are the top holdings in AVUV?

The top holdings of AVUV include MATX, GATX, LNTH, SM, ANF, VSAT, M, RUSHA, LEA, and INSW, each representing a small portion of the fund's total assets, with weights under 1.10%. This diversified approach reduces concentration risk within individual stocks.

What are the top holdings in DFSV?

The top holdings of DFSV include BWA, SWKS, OVV, ARW, KNX, ELAN, DAR, SSB, IVZ, and AVTR, each representing a small portion of the fund's total assets, with weights under 0.74%. This diversified approach reduces concentration risk within individual stocks.

Which fund offers a higher dividend yield?

The dividend yield for AVUV is 1.24%, while DFSV provides a slightly higher dividend yield of 1.38%. This small difference means that DFSV might be more appealing to income-focused investors compared to AVUV.

When were these funds established?

AVUV was launched on September 24, 2019, and DFSV was launched on February 24, 2022. The longer existence of AVUV might indicate a more established track record, while DFSV is a newer fund with recent inception.

Are there any shared top-10 holdings between AVUV and DFSV?

No, there are no shared top-10 holdings between AVUV and DFSV. Their top holdings differ significantly, indicating distinct investment strategies. This lack of overlap could suggest varying market views or selection criteria used by each fund's management.

What is the category classification for AVUV and DFSV?

Both AVUV and DFSV are classified under the Small Value category, focusing on smaller companies considered to have undervalued characteristics. This category typically involves investing in stocks that may have strong fundamentals.

Are the expense ratios considered competitive in their category?

The expense ratio of 0.25% for AVUV and 0.30% for DFSV are both reasonable and competitive for actively managed small-cap value funds. Investors should consider these costs in relation to potential returns and investment goals.

Can investors find sector weight data for these funds?

No, sector weight data for both AVUV and DFSV is currently not available. This lack of transparency might affect investors seeking detailed information about their portfolio's industry exposure or diversification.

AVUV vs DFSV

Two funds, one decision: we compare cost, performance and what each ETF actually holds in September 2026.

Compare Avantis U.S. Small Cap Value ETF (AVUV) and Dimensional US Small Cap Value ETF (DSV). Explore expense ratios, top holdings, dividend yields and tracking methods to understand how each fund addresses the small-cap value market. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

AVUV

Metric

DFSV

0.25%

Expense Ratio

0.30%

1.24%

Dividend Yield

1.38%

$30.93B

Net Assets

$8.24B

798

Holdings

999

Sep 24, 2019

Inception Date

Feb 24, 2022

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Index Tracked

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Small Value

Fund Category

Small Value

AVUV costs about $5.00 less per year for every $10,000 invested.

Shared Top Holdings

These funds do not share any of their top holdings.

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Investment Analysis

AVUV

Pros

Expense ratio is 0.25%, supporting lower cost ownership relative to some peers.
Net assets of $30.9 billion indicate substantial fund scale.
Top holdings weights are small, with MATX at 1.10%, suggesting limited single-stock concentration.

Considerations

Dividend yield of 1.24% is relatively modest for income-focused investors.
Index tracked and sector weights are not available, reducing transparency for some investors.
Shared top-10 holdings are absent versus DFSV, potentially increasing divergence from the alternative fund.

DFSV

Pros

Expense ratio is 0.30%, which is reasonable for a value ETF.
Net assets of $8.2 billion show meaningful fund size.
Dividend yield of 1.38% provides slightly more income than the alternative fund.

Considerations

Expense ratio is higher than AVUV, potentially increasing long-term costs.
Index tracked and sector weights are not available, limiting transparency.
Top holdings weights are small, with BWA at 0.74%, but shared top-10 holdings with AVUV are none.

About AVUV and DFSV

AVUV (AVUV)

The Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund designed to provide investors with exposure to small-cap value stocks within the United States. Managed by American Century ETF Trust, this fund employs a systematic approach to select holdings that exhibit characteristics of the value factor, such as high book-to-price ratios and low earnings yields, alongside small size. With an inception date in September 2019, AVUV has rapidly grown to hold net assets of approximately USD 30.93 billion. It maintains a competitive expense ratio of 0.25%, aiming to offer cost-effective access to this specific market segment. The fund currently holds 798 distinct securities and has a dividend yield of 1.24%. Investors considering AVUV should be aware that small-cap value stocks can experience greater volatility compared to large-cap growth equities. While the strategy seeks to capture potential long-term returns associated with these factors, past performance is not a reliable indicator of future results, and the value of investments can go down as well as up.

DFSV (DFSV)

The Dimensional US Small Cap Value ETF (DFSV) is designed to provide investors with exposure to smaller US companies that exhibit value characteristics. As an exchange-traded fund, it aims to track the performance of a diversified portfolio containing 999 holdings, focusing on firms that may be undervalued relative to their fundamentals. With an expense ratio of 0.30% and net assets of USD 8.24 billion, the fund offers a structured approach to accessing the small-cap value segment of the US market. Investors might consider this ETF for potential diversification benefits and exposure to a specific market niche, though it is important to remember that returns are not guaranteed and values can rise and fall. The fund also offers a current dividend yield of 1.38%, contributing to total return potential alongside capital growth, subject to market conditions and investor suitability.

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AVUV vs DFSV

Fund Snapshot