Fund comparison · from official SEC filings
AVSC vs DFAT: how much do they overlap?
Avantis U.S. Small Cap Equity ETF and Dimensional U.S. Targeted Value ETF
vs
Shared holdings
Company
AVSC
DFAT
D
DANDANA INC
0.45%
0.25%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
0.13%
A
ACMRACM RESEARCH INC-CLASS A
0.40%
0.00%
M
MTRNMATERION CORP
0.37%
0.07%
D
DIODDIODES INC
0.37%
0.19%
A
AVTAVNET INC
0.12%
0.36%
L
LBRTLIBERTY ENERGY INC
0.35%
0.27%
I
INSWINTERNATIONAL SEAWAYS INC
0.34%
0.21%
P
PTENPATTERSON-UTI ENERGY INC
0.34%
0.23%
O
OIIOCEANEERING INTL INC
0.34%
0.10%
L
LIVNLIVANOVA PLC
0.33%
0.09%
O
OPLNOPENLANE INC
0.32%
0.17%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%
0.20%
P
PSMTPRICESMART INC
0.31%
0.20%
M
MURMURPHY OIL CORP
0.21%
0.30%
A
ACLSAXCELIS TECHNOLOGIES INC
0.30%
0.05%
U
UCTTULTRA CLEAN HOLDINGS INC
0.29%
0.00%
C
CZRCAESARS ENTERTAINMENT INC
0.29%
0.02%
A
AIRAAR CORP
0.29%
0.16%
C
CNXCNX RESOURCES CORP
0.11%
0.28%
C
CVBFCVB FINANCIAL CORP
0.28%
0.15%
H
HCCWARRIOR MET COAL INC
0.28%
0.05%
V
VALVALARIS LTD
0.13%
0.28%
U
UNFIUNITED NATURAL FOODS INC
0.28%
0.10%
A
ABCBAMERIS BANCORP
0.00%
0.27%
Only in AVSC
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.72%
M
MYRGMYR GROUP INC/DELAWARE
0.57%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.39%
V
VSXYVICTORIA'S SECRET & CO
0.34%
S
SPHRSPHERE ENTERTAINMENT CO
0.33%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.27%
C
CN2CATALYST PHARMACEUTICALS INC
0.27%
N
NATLNCR ATLEOS CORP
0.26%
Y
YETIYETI HOLDINGS INC
0.26%
C
CAKECHEESECAKE FACTORY INC/THE
0.26%
E
ECGEVERUS CONSTRUCTION GROUP
0.26%
D
DNTHDIANTHUS THERAPEUTICS INC
0.25%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.25%
A
ADEAADEIA INC
0.25%
C
CCCHEMOURS CO/THE
0.24%
R
RUNSUNRUN INC
0.24%
A
ATROASTRONICS CORP
0.24%
M
MTNVAIL RESORTS INC
0.24%
B
BOOTBOOT BARN HOLDINGS INC
0.24%
C
CHEFCHEFS' WAREHOUSE INC/THE
0.24%
T
TXG10X GENOMICS INC-CLASS A
0.24%
S
SFNCSIMMONS FIRST NATL CORP-CL A
0.24%
N
NWENORTHWESTERN ENERGY GROUP IN
0.24%
L
LAURLAUREATE EDUCATION INC
0.23%
Only in DFAT
?
—DIMENSIONAL FUND ADVISORS LP
5.56%
P
PRPERMIAN RESOURCES CORP-CL A
0.85%
W
WCCWESCO INTERNATIONAL INC
0.82%
C
CFCF INDUSTRIES HOLDINGS INC
0.78%
A
AMKRAMKOR TECHNOLOGY INC
0.74%
O
OVVOVINTIV INC
0.69%
A
APAAPA CORP
0.69%
V
VTRSVIATRIS INC
0.67%
S
SNXTD SYNNEX CORP
0.64%
B
BALLBALL CORP
0.63%
T
TOLTOLL BROTHERS INC
0.60%
A
AKAMAKAMAI TECHNOLOGIES INC
0.57%
B
BWABORGWARNER INC
0.56%
A
ALLYALLY FINANCIAL INC
0.54%
C
CNHCNH INDUSTRIAL NV
0.53%
F
FHNFIRST HORIZON CORP
0.52%
R
RRXREGAL REXNORD CORP
0.48%
B
BENFRANKLIN RESOURCES INC
0.47%
A
ARANTERO RESOURCES CORP
0.47%
A
ARWARROW ELECTRONICS INC
0.47%
I
IVZINVESCO LTD
0.46%
G
GAPGAP INC/THE
0.46%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.46%
S
SJMJM SMUCKER CO/THE
0.45%
D
DINOHF SINCLAIR CORP
0.45%
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Unwrap your portfolio →Other comparisons you might like
AVSC vs AVSBXAvantis U.S. Small Cap Equity Fund
80% overlap
DFAT vs DFSVDimensional US Small Cap Value ETF
70% overlap
DFAT vs DFASDimensional U.S. Small Cap ETF
51% overlap
AVSC vs RBProShares Russell 2000 Dynamic Buffer ETF
49% overlap
AVSC vs FLXSXFidelity Flex Small Cap Index Fund
48% overlap
AVSC vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
42% overlap
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.