Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs DVY: how they differ
AVUV and DVY hold 1% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and iShares Select Dividend ETF.
What they hold in common
By the books each fund has filed, AVUV and DVY hold 1% of their money in the same securities at the same weight.
| Holding | AVUV | DVY |
|---|---|---|
| Chord Energy Corp | 0.41% | 0.67% |
| Valley National Bancorp | 0.27% | 0.61% |
| OneMain Holdings Inc | 0.23% | 0.63% |
| Bank OZK | 0.55% | 0.19% |
| Graphic Packaging Holding Co | 0.06% | 0.28% |
| Lincoln National Corp | 0.04% | 0.41% |
| Sonoco Products Co | 0.01% | 0.44% |
| Only in AVUV | Only in DVY |
|---|---|
| Viasat Inc 1.39% | ALTRIA GROUP INC 2.30% |
| Matson Inc 0.98% | PFIZER INC 2.22% |
| Lear Corp 0.90% | T. ROWE PRICE GROUP INC 2.03% |
| SM Energy Co 0.86% | VERIZON COMMUNICATIONS INC 1.85% |
| Avnet Inc 0.86% | PRUDENTIAL FINANCIAL INC 1.85% |
| Macy's Inc 0.78% | ONEOK INC 1.84% |
| StoneX Group Inc 0.77% | HP INC 1.61% |
| Five Below Inc 0.72% | EDISON INTERNATIONAL 1.54% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVUV Avantis U.S. Small Cap Value ETF | DVY iShares Select Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Small Cap Value | US dividend |
| Total return, 1 year | +24.6% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +0.5 pts |
| Expense ratio | 0.25% | 0.38% |
| Already in the S&P 500 | 0.0% | 80.5% |
| Holdings | 795 | 100 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
Questions people ask
- Which returned more over the last year, AVUV or DVY?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and DVY returned +18.0%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or DVY?
- AVUV charges 0.25% a year and DVY charges 0.38%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and DVY overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 80% of DVY by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUV against DVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-DVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources