DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4887.47m in AUM and 1019 holdings. DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.
AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16808.7m in AUM and 764 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
Key Details
Feb 23, 2022
Sep 24, 2019
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.23% | $1.74B | 0.15% | |
ICSH | -0.27% | $6.00B | 0.08% | |
BAB | 0.28% | $921.85M | 0.28% | |
SPAB | 0.30% | $8.52B | 0.03% | |
SCHZ | 0.35% | $8.66B | 0.03% | |
GLDM | 0.35% | $15.92B | 0.1% | |
SHAG | 0.36% | $42.87M | 0.12% | |
JMUB | 0.43% | $3.21B | 0.18% | |
TLT | -0.48% | $47.73B | 0.15% | |
EUSB | -0.49% | $738.61M | 0.12% | |
IBD | -0.52% | $391.14M | 0.43% | |
CTA | 0.55% | $1.14B | 0.76% | |
GSY | 0.56% | $2.74B | 0.22% | |
DFCA | 0.57% | $466.30M | 0.19% | |
BND | 0.60% | $132.00B | 0.03% | |
AGZD | 0.63% | $98.49M | 0.23% | |
TBIL | -0.64% | $5.79B | 0.15% | |
IAGG | 0.64% | $10.61B | 0.07% | |
VCRB | -0.65% | $3.38B | 0.1% | |
JSI | 0.75% | $967.18M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 99.55% | $11.10B | 0.28% | |
AVUV | 99.22% | $17.13B | 0.25% | |
BSVO | 98.55% | $1.57B | 0.47% | |
IJS | 98.38% | $6.32B | 0.18% | |
SLYV | 98.27% | $3.80B | 0.15% | |
FNDA | 98.16% | $8.62B | 0.25% | |
IWN | 98.14% | $11.13B | 0.24% | |
VIOV | 98.10% | $1.32B | 0.1% | |
DFAS | 98.09% | $10.70B | 0.27% | |
IJR | 98.07% | $82.03B | 0.06% | |
EES | 98.03% | $606.21M | 0.38% | |
SPSM | 98.03% | $11.82B | 0.03% | |
VIOO | 97.97% | $2.90B | 0.1% | |
VBR | 97.79% | $30.46B | 0.07% | |
TPSC | 97.71% | $217.56M | 0.52% | |
EZM | 97.69% | $788.23M | 0.38% | |
IVOV | 97.68% | $954.36M | 0.1% | |
SDVY | 97.67% | $8.47B | 0.59% | |
MDYV | 97.66% | $2.43B | 0.15% | |
IJJ | 97.62% | $7.91B | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.22% | $4.98B | 0.3% | |
DFAT | 99.18% | $11.10B | 0.28% | |
BSVO | 98.71% | $1.57B | 0.47% | |
IWN | 98.18% | $11.13B | 0.24% | |
DFAS | 98.11% | $10.70B | 0.27% | |
IJR | 98.09% | $82.03B | 0.06% | |
EES | 98.09% | $606.21M | 0.38% | |
SPSM | 98.02% | $11.82B | 0.03% | |
FNDA | 97.99% | $8.62B | 0.25% | |
VIOO | 97.96% | $2.90B | 0.1% | |
TPSC | 97.87% | $217.56M | 0.52% | |
SDVY | 97.87% | $8.47B | 0.59% | |
IJS | 97.68% | $6.32B | 0.18% | |
SLYV | 97.57% | $3.80B | 0.15% | |
PRFZ | 97.45% | $2.43B | 0.34% | |
FYX | 97.44% | $843.58M | 0.6% | |
VIOV | 97.35% | $1.32B | 0.1% | |
EZM | 97.30% | $788.23M | 0.38% | |
VBR | 97.21% | $30.46B | 0.07% | |
DES | 97.15% | $1.86B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.08% | $1.74B | 0.15% | |
MMIT | -0.10% | $1.05B | 0.3% | |
BOND | 0.10% | $5.65B | 0.7% | |
MBB | 0.18% | $39.94B | 0.04% | |
VMBS | 0.27% | $14.33B | 0.03% | |
SPMB | -0.27% | $6.19B | 0.04% | |
UBND | 0.36% | $1.03B | 0.4% | |
CTA | 0.37% | $1.14B | 0.76% | |
SPTL | -0.37% | $11.22B | 0.03% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AGZD | 0.45% | $98.49M | 0.23% | |
FLCB | 0.48% | $2.66B | 0.15% | |
ICSH | -0.51% | $6.00B | 0.08% | |
IBD | 0.51% | $391.14M | 0.43% | |
TBIL | -0.67% | $5.79B | 0.15% | |
GNMA | 0.67% | $369.46M | 0.1% | |
WEAT | -0.67% | $120.75M | 0.28% | |
GLD | -0.68% | $101.58B | 0.4% | |
PZA | -0.68% | $2.80B | 0.28% | |
SCHQ | -0.69% | $829.61M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.21% | $88.17M | 0.59% | |
VIXY | -71.51% | $280.49M | 0.85% | |
BTAL | -65.91% | $311.96M | 1.43% | |
VIXM | -65.73% | $25.97M | 0.85% | |
IVOL | -43.43% | $337.06M | 1.02% | |
XONE | -36.15% | $632.14M | 0.03% | |
SPTS | -35.35% | $5.82B | 0.03% | |
SCHO | -33.40% | $10.95B | 0.03% | |
VGSH | -32.59% | $22.75B | 0.03% | |
FXY | -32.08% | $599.36M | 0.4% | |
UTWO | -31.75% | $373.54M | 0.15% | |
FTSD | -31.75% | $233.62M | 0.25% | |
IBTH | -30.12% | $1.67B | 0.07% | |
IBTI | -29.62% | $1.07B | 0.07% | |
IBTG | -27.18% | $1.96B | 0.07% | |
IBTJ | -24.95% | $698.84M | 0.07% | |
BILS | -24.65% | $3.82B | 0.1356% | |
IEI | -23.69% | $15.74B | 0.15% | |
IBTK | -23.34% | $458.96M | 0.07% | |
TBLL | -21.61% | $2.13B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.24% | $29.23B | +14.10% | 6.44% |
SO | -0.28% | $104.30B | +13.63% | 3.05% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
CYCN | -0.80% | $8.47M | -26.26% | 0.00% |
BTI | 0.83% | $116.20B | +49.16% | 5.66% |
CNC | 0.91% | $12.67B | -66.47% | 0.00% |
EXC | -0.91% | $44.68B | +18.98% | 3.53% |
EMA | -0.93% | $14.00B | +30.16% | 4.37% |
AEM | 0.99% | $62.37B | +59.87% | 1.27% |
AGI | 1.60% | $10.67B | +48.97% | 0.39% |
CL | 1.62% | $69.53B | -13.50% | 2.39% |
PPC | 1.66% | $11.31B | +30.57% | 0.00% |
FTS | 1.72% | $24.58B | +17.11% | 3.56% |
TU | -1.90% | $24.69B | +0.31% | 7.13% |
IMDX | 1.98% | $77.22M | -14.01% | 0.00% |
KR | -2.24% | $45.82B | +27.16% | 1.86% |
DRD | -2.25% | $1.15B | +31.82% | 2.09% |
MCK | 2.28% | $89.30B | +15.87% | 0.40% |
BMNR | 2.32% | $3.86B | +196.60% | 0.00% |
ESLT | 2.36% | $21.39B | +156.50% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 89.01% | $8.74B | +20.62% | 1.47% |
FNB | 88.39% | $5.57B | +0.91% | 3.13% |
HBAN | 88.11% | $24.30B | +10.90% | 3.75% |
HWC | 87.53% | $5.16B | +10.09% | 2.84% |
ASB | 87.35% | $4.17B | +9.53% | 3.63% |
BKU | 86.96% | $2.76B | -4.65% | 3.28% |
UMBF | 86.68% | $8.41B | +8.61% | 1.45% |
CFG | 86.42% | $21.11B | +14.11% | 3.51% |
ONB | 86.41% | $7.86B | +6.09% | 2.65% |
AUB | 86.36% | $4.59B | -21.94% | 4.19% |
CADE | 86.26% | $6.44B | +7.24% | 2.99% |
SYF | 86.03% | $26.14B | +38.33% | 1.50% |
EWBC | 85.86% | $13.98B | +15.41% | 2.28% |
PIPR | 85.79% | $5.66B | +17.82% | 0.83% |
UCB | 85.63% | $3.74B | -0.55% | 3.15% |
ZION | 85.51% | $8.00B | +4.92% | 3.16% |
SSB | 85.49% | $9.74B | -3.08% | 2.25% |
FULT | 85.36% | $3.30B | -6.35% | 3.93% |
RF | 85.26% | $23.10B | +14.89% | 3.89% |
UBSI | 85.22% | $5.09B | -7.94% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.40% | $88.17M | 0.59% | |
VIXY | -70.83% | $280.49M | 0.85% | |
VIXM | -65.31% | $25.97M | 0.85% | |
BTAL | -65.06% | $311.96M | 1.43% | |
IVOL | -44.68% | $337.06M | 1.02% | |
XONE | -35.09% | $632.14M | 0.03% | |
SPTS | -34.16% | $5.82B | 0.03% | |
FXY | -33.06% | $599.36M | 0.4% | |
SCHO | -32.92% | $10.95B | 0.03% | |
VGSH | -31.55% | $22.75B | 0.03% | |
FTSD | -31.31% | $233.62M | 0.25% | |
UTWO | -30.73% | $373.54M | 0.15% | |
IBTH | -29.33% | $1.67B | 0.07% | |
IBTI | -28.38% | $1.07B | 0.07% | |
IBTG | -25.65% | $1.96B | 0.07% | |
BILS | -24.23% | $3.82B | 0.1356% | |
IBTJ | -23.74% | $698.84M | 0.07% | |
IEI | -22.62% | $15.74B | 0.15% | |
IBTK | -22.29% | $458.96M | 0.07% | |
XHLF | -21.24% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | <0.01% | $12.67B | -66.47% | 0.00% |
DRD | 0.22% | $1.15B | +31.82% | 2.09% |
KR | -0.26% | $45.82B | +27.16% | 1.86% |
CL | 0.33% | $69.53B | -13.50% | 2.39% |
TEF | 0.55% | $29.23B | +14.10% | 6.44% |
EXC | -0.68% | $44.68B | +18.98% | 3.53% |
SO | -0.94% | $104.30B | +13.63% | 3.05% |
BTI | 1.18% | $116.20B | +49.16% | 5.66% |
HUSA | 1.20% | $351.35M | -23.87% | 0.00% |
CYCN | -1.22% | $8.47M | -26.26% | 0.00% |
MO | -1.32% | $103.59B | +25.48% | 6.67% |
COR | -1.33% | $56.56B | +22.67% | 0.74% |
PHYS | -1.51% | - | - | 0.00% |
EMA | -1.53% | $14.00B | +30.16% | 4.37% |
BCE | 1.57% | $21.69B | -30.24% | 10.46% |
FTS | 1.97% | $24.58B | +17.11% | 3.56% |
DOGZ | 2.00% | $98.79M | -51.92% | 0.00% |
IMDX | 2.06% | $77.22M | -14.01% | 0.00% |
SBAC | 2.10% | $24.39B | +3.39% | 1.86% |
CREG | 2.28% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.49% | $25.31B | +31.70% | 1.05% |
CME | -15.96% | $100.09B | +46.94% | 1.73% |
K | -12.24% | $27.69B | +37.23% | 2.86% |
ED | -11.88% | $36.96B | +5.20% | 3.30% |
MKTX | -10.83% | $7.88B | -6.01% | 1.45% |
AWK | -9.96% | $27.23B | -1.90% | 2.25% |
STG | -7.78% | $51.27M | +15.32% | 0.00% |
AMT | -6.23% | $97.72B | -5.29% | 3.21% |
SBDS | -5.93% | $22.44M | -84.14% | 0.00% |
DFDV | -5.60% | $218.16M | +1,755.57% | 0.00% |
LITB | -5.41% | $22.98M | -66.66% | 0.00% |
ASPS | -4.63% | $104.37M | -10.71% | 0.00% |
AEP | -4.36% | $60.50B | +15.42% | 3.26% |
DG | -4.27% | $23.23B | -12.33% | 2.24% |
GFI | -4.06% | $21.89B | +42.54% | 2.28% |
VSA | -3.88% | $10.63M | +30.19% | 0.00% |
PM | -3.63% | $252.43B | +40.82% | 3.34% |
TU | -3.51% | $24.69B | +0.31% | 7.13% |
DUK | -3.30% | $93.64B | +10.26% | 3.48% |
UPXI | -3.24% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 89.44% | $8.74B | +20.62% | 1.47% |
FNB | 88.73% | $5.57B | +0.91% | 3.13% |
HWC | 88.10% | $5.16B | +10.09% | 2.84% |
HBAN | 88.05% | $24.30B | +10.90% | 3.75% |
ASB | 87.96% | $4.17B | +9.53% | 3.63% |
BKU | 87.52% | $2.76B | -4.65% | 3.28% |
AUB | 87.33% | $4.59B | -21.94% | 4.19% |
CFG | 87.11% | $21.11B | +14.11% | 3.51% |
ONB | 86.98% | $7.86B | +6.09% | 2.65% |
EWBC | 86.95% | $13.98B | +15.41% | 2.28% |
UMBF | 86.94% | $8.41B | +8.61% | 1.45% |
RF | 86.67% | $23.10B | +14.89% | 3.89% |
CADE | 86.57% | $6.44B | +7.24% | 2.99% |
SSB | 86.20% | $9.74B | -3.08% | 2.25% |
UCB | 86.10% | $3.74B | -0.55% | 3.15% |
COLB | 86.06% | $5.02B | -8.72% | 6.05% |
FITB | 86.01% | $28.18B | -0.28% | 3.53% |
SYF | 85.96% | $26.14B | +38.33% | 1.50% |
GBCI | 85.94% | $5.10B | +0.56% | 2.96% |
ZION | 85.82% | $8.00B | +4.92% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.51% | $25.31B | +31.70% | 1.05% |
CME | -17.66% | $100.09B | +46.94% | 1.73% |
MKTX | -11.73% | $7.88B | -6.01% | 1.45% |
ED | -11.31% | $36.96B | +5.20% | 3.30% |
K | -10.58% | $27.69B | +37.23% | 2.86% |
AWK | -9.71% | $27.23B | -1.90% | 2.25% |
STG | -7.30% | $51.27M | +15.32% | 0.00% |
GFI | -6.73% | $21.89B | +42.54% | 2.28% |
DFDV | -5.35% | $218.16M | +1,755.57% | 0.00% |
LITB | -5.16% | $22.98M | -66.66% | 0.00% |
SBDS | -4.91% | $22.44M | -84.14% | 0.00% |
AMT | -4.86% | $97.72B | -5.29% | 3.21% |
PM | -4.15% | $252.43B | +40.82% | 3.34% |
AEP | -3.80% | $60.50B | +15.42% | 3.26% |
VSTA | -3.75% | $332.84M | +38.80% | 0.00% |
VSA | -3.55% | $10.63M | +30.19% | 0.00% |
PHYS | -3.52% | - | - | 0.00% |
DUK | -3.49% | $93.64B | +10.26% | 3.48% |
DG | -3.38% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.00% | $26.01M | -8.84% | 0.00% |
DFSV - Dimensional US Small Cap Value ETF and AVUV - Avantis U.S. Small Cap Value ETF have a 573 holding overlap. Which accounts for a 41.6% overlap.
Number of overlapping holdings
573
% of overlapping holdings
41.6%
Name | Weight in DFSV | Weight in AVUV |
---|---|---|
0.60% | 0.01% | |
0.58% | 0.07% | |
0.57% | 0.03% | |
0.56% | 1.00% | |
0.56% | 0.17% | |
0.55% | 0.60% | |
0.55% | 0.01% | |
0.55% | 0.21% | |
0.55% | 0.80% | |
0.54% | 0.33% |
Dimensional US Small Cap Value ETF - DFSV is made up of 1023 holdings. Avantis U.S. Small Cap Value ETF - AVUV is made up of 760 holdings.
Name | Weight |
---|---|
![]() | 0.76% |
0.75% | |
0.69% | |
0.67% | |
0.64% | |
0.63% | |
0.61% | |
0.60% | |
0.60% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.55% | |
0.55% | |
![]() | 0.55% |
0.55% | |
0.55% | |
0.54% | |
0.53% | |
![]() | 0.52% |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
![]() | 0.51% |
Name | Weight |
---|---|
1.00% | |
![]() | 0.99% |
![]() | 0.96% |
0.93% | |
0.89% | |
![]() | 0.89% |
0.81% | |
![]() | 0.81% |
![]() | 0.80% |
0.80% | |
0.76% | |
0.76% | |
![]() | 0.74% |
![]() | 0.71% |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
![]() | 0.66% |
0.66% | |
![]() | 0.65% |
0.64% | |
0.63% | |
![]() | 0.63% |
0.62% | |
0.62% | |
0.62% | |
0.62% | |
0.62% |