Fund comparison · from official SEC filings
AVSC vs DFAS: how much do they overlap?
Avantis U.S. Small Cap Equity ETF and Dimensional U.S. Small Cap ETF
vs
Shared holdings
Company
AVSC
DFAS
M
MYRGMYR GROUP INC/DELAWARE
0.57%
0.12%
D
DANDANA INC
0.45%
0.10%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
0.08%
A
ACMRACM RESEARCH INC-CLASS A
0.40%
0.06%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.39%
0.02%
M
MTRNMATERION CORP
0.37%
0.08%
D
DIODDIODES INC
0.37%
0.11%
L
LBRTLIBERTY ENERGY INC
0.35%
0.11%
I
INSWINTERNATIONAL SEAWAYS INC
0.34%
0.09%
P
PTENPATTERSON-UTI ENERGY INC
0.34%
0.10%
V
VSXYVICTORIA'S SECRET & CO
0.34%
0.08%
O
OIIOCEANEERING INTL INC
0.34%
0.08%
S
SPHRSPHERE ENTERTAINMENT CO
0.33%
0.09%
L
LIVNLIVANOVA PLC
0.33%
0.07%
O
OPLNOPENLANE INC
0.32%
0.11%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%
0.09%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
0.09%
P
PSMTPRICESMART INC
0.31%
0.10%
A
ACLSAXCELIS TECHNOLOGIES INC
0.30%
0.09%
U
UCTTULTRA CLEAN HOLDINGS INC
0.29%
0.07%
A
AIRAAR CORP
0.29%
0.09%
C
CVBFCVB FINANCIAL CORP
0.28%
0.08%
H
HCCWARRIOR MET COAL INC
0.28%
0.09%
U
UNFIUNITED NATURAL FOODS INC
0.28%
0.07%
B
BKUBANKUNITED INC
0.27%
0.08%
Only in AVSC
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.72%
C
CZRCAESARS ENTERTAINMENT INC
0.29%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.27%
C
CN2CATALYST PHARMACEUTICALS INC
0.27%
C
CRSPCRISPR THERAPEUTICS AG
0.21%
P
PPLIPEOPLE INC
0.19%
G
GILGILDAN ACTIVEWEAR INC
0.17%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.15%
G
GLNGGOLAR LNG LTD
0.14%
A
AUPHAURINIA PHARMACEUTICALS INC
0.13%
C
C9N0STELLAR BANCORP INC
0.13%
E
EXTREXTREME NETWORKS INC
0.13%
?
—Kennedy-Wilson Holdings Inc
0.09%
K
KRPKIMBELL ROYALTY PARTNERS LP
0.08%
X
XIFRXPLR INFRASTRUCTURE LP
0.07%
T
TBLATABOOLA.COM LTD
0.07%
Z
ZGNERMENEGILDO ZEGNA NV
0.06%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.05%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.05%
N
NFBKNORTHFIELD BANCORP INC
0.05%
S
SLDESLIDE INSURANCE HOLDINGS INC
0.04%
C
CLBKCOLUMBIA FINANCIAL INC
0.04%
J
JBIOJADE BIOSCIENCES INC
0.04%
F
FUNSIX FLAGS ENTERTAINMENT CORP
0.04%
C
CNNECANNAE HOLDINGS INC
0.03%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
W
WCCWESCO INTERNATIONAL INC
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
H
HLHECLA MINING CO
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
Hold AVSC and DFAS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.