Fund comparison · from official SEC filings
AVSC vs DFSV: how much do they overlap?
Avantis U.S. Small Cap Equity ETF and Dimensional US Small Cap Value ETF
vs
Shared holdings
Company
AVSC
DFSV
D
DANDANA INC
0.45%
0.29%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
0.23%
A
AVTAVNET INC
0.12%
0.44%
A
ACMRACM RESEARCH INC-CLASS A
0.40%
0.01%
M
MURMURPHY OIL CORP
0.21%
0.39%
M
MTRNMATERION CORP
0.37%
0.01%
D
DIODDIODES INC
0.37%
0.24%
C
CHRDCHORD ENERGY CORP
0.00%
0.36%
C
CNXCNX RESOURCES CORP
0.11%
0.36%
S
STSENSATA TECHNOLOGIES HOLDING
0.10%
0.36%
P
POSTPOST HOLDINGS INC
0.18%
0.35%
M
MATXMATSON INC
0.15%
0.35%
L
LBRTLIBERTY ENERGY INC
0.35%
0.32%
I
INSWINTERNATIONAL SEAWAYS INC
0.34%
0.28%
P
PTENPATTERSON-UTI ENERGY INC
0.34%
0.30%
M
MMACY'S INC
0.14%
0.34%
S
SPHRSPHERE ENTERTAINMENT CO
0.33%
0.02%
L
LIVNLIVANOVA PLC
0.33%
0.04%
P
PBFPBF ENERGY INC-CLASS A
0.24%
0.33%
O
OPLNOPENLANE INC
0.32%
0.15%
T
TDSTELEPHONE AND DATA SYSTEMS
0.10%
0.32%
A
ASBASSOCIATED BANC-CORP
0.21%
0.32%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%
0.27%
S
SEBSEABOARD CORP
0.06%
0.31%
C
CRCCALIFORNIA RESOURCES CORP
0.11%
0.31%
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%
O
OIIOCEANEERING INTL INC
0.34%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
U
UCTTULTRA CLEAN HOLDINGS INC
0.29%
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%
B
BOHBANK OF HAWAII CORP
0.24%
C
CCCHEMOURS CO/THE
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
SYNASYNAPTICS INC
0.24%
N
NWENORTHWESTERN ENERGY GROUP IN
0.24%
Only in DFSV
?
—DIMENSIONAL FUND ADVISORS LP
7.11%
D
DINOHF SINCLAIR CORP
0.75%
O
OVVOVINTIV INC
0.74%
A
APAAPA CORP
0.72%
B
BWABORGWARNER INC
0.71%
I
IVZINVESCO LTD
0.69%
W
WCCWESCO INTERNATIONAL INC
0.67%
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.66%
W
WBSWEBSTER FINANCIAL CORP
0.63%
A
AMKRAMKOR TECHNOLOGY INC
0.61%
D
DARDARLING INGREDIENTS INC
0.60%
A
ARWARROW ELECTRONICS INC
0.59%
Z
ZIONZIONS BANCORP NA
0.56%
S
SWKSSKYWORKS SOLUTIONS INC
0.53%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.53%
O
ONBOLD NATIONAL BANCORP
0.52%
S
SSBSOUTHSTATE BANK CORP
0.51%
J
JXNJACKSON FINANCIAL INC-A
0.51%
M
MTDRMATADOR RESOURCES CO
0.50%
E
ELANELANCO ANIMAL HEALTH INC
0.49%
V
VSATVIASAT INC
0.49%
O
OSKOSHKOSH CORP
0.49%
C
CMCCOMMERCIAL METALS CO
0.48%
N
NOVNOV INC
0.46%
V
VLYVALLEY NATIONAL BANCORP
0.46%
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Unwrap your portfolio →Other comparisons you might like
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80% overlap
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70% overlap
AVSC vs RBProShares Russell 2000 Dynamic Buffer ETF
49% overlap
AVSC vs FLXSXFidelity Flex Small Cap Index Fund
48% overlap
DFSV vs DFASDimensional U.S. Small Cap ETF
45% 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.