AVUV vs DFSV overlap - what they share and where they differ
AVUV and DFSV share 41.6% of their weight across 548 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVUV and DFSV
41.6%
548 shared positions
AVUV
Avantis U.S. Small Cap Value ETF
Reported positions cover 100% of the fund, 777 positions · May 31, 2026
Top 10: 8.7%·Holdings of AVUV
DFSV
Dimensional US Small Cap Value ETF
Reported positions cover 100% of the fund, 968 positions · Jul 31, 2026
Top 10: 6.9%·Holdings of DFSV
Reported positions cover AVUV 100%, DFSV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFSV vs AVUV side by side
AVUVAvantis U.S. Small Cap Value ETF
777
stock positions reported to the SEC
26.7% of its weight is in 229 names DFSV does not hold
DFSVDimensional US Small Cap Value ETF
968
stock positions reported to the SEC
47.2% of its weight is in 420 names AVUV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DFSV has 3.5 points more of it.
The figures side by side
| AVUV | DFSV | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 777 | 968 |
| Weight of the ten largest | 8.7% | 6.9% |
| Largest position | VSAT 1.4% | IVZ 0.8% |
| Held alone | 229 positions, 26.7% | 420 positions, 47.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVUV | In DFSV | Counted |
|---|---|---|---|
| VSATViasat Inc | 1.39% | 0.58% | 0.58% |
| AVTAvnet Inc | 0.86% | 0.47% | 0.47% |
| KMXCarMax Inc | 0.45% | 0.44% | 0.44% |
| MMacy's Inc | 0.78% | 0.44% | 0.44% |
| MTGMGIC Investment Corp | 0.51% | 0.44% | 0.44% |
| NOVNOV Inc | 0.58% | 0.44% | 0.44% |
| LEALear Corp | 0.89% | 0.43% | 0.43% |
| COLBColumbia Banking System Inc | 0.40% | 0.59% | 0.40% |
| ESNTEssent Group Ltd | 0.46% | 0.40% | 0.40% |
| HWCHancock Whitney Corp | 0.41% | 0.40% | 0.40% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVUV
Only in DFSV
Questions people ask
Is AVUV the same as DFSV?
41.6% of their weight sits in the same 548 holdings. AVUV also reports SNEX, FIVE, IRDM, which the other does not. DFSV also reports IVZ, BWA, DINO, which the other does not.
How is the overlap between AVUV and DFSV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVUV and 100% of DFSV, so the number cannot exceed the smaller coverage.
Which holds more, DFSV or AVUV?
AVUV reports 777 stock positions and DFSV reports 968. 26.7% of AVUV's weight sits in names DFSV does not hold, and 47.2% of DFSV's weight in names AVUV does not hold. The ten largest positions are 8.7% of AVUV and 6.9% of DFSV.
How do AVUV and DFSV differ by sector?
The widest gap is Financial Services: DFSV has 3.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.