Data as of Nov 12, 2026.
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Overlap
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<p>Data: <a href="https://etfiq.com/compare/any/avuv-vs-dfsv">ETFIQ AVUV vs DFSV comparison</a></p>AVUV vs DFSV: Differences, Returns & Fees
Return, fees and overlap, side by side.
Risk and return
Mar 4, 2022 to Nov 6, 2026 · 244 weekly returns · each against IWNFrom Mar 2022 to Nov 2026, AVUV returned slightly more: +64.5% to +60.3%. DFSV swung slightly less: 20.4% to 20.9%. DFSV fell slightly less at its worst: −24.6% to −25.5%.
Full scorecard
19 measures Open ↓
| Measure | AVUV | DFSV | IWN | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +64.5% | +60.3% | AVUV (slight) | Price change plus distributions, reinvested. | |
| Annualized | +11.2% | +10.6% | AVUV (slight) | Total return as a yearly rate. | |
| Price return | +51.9% | +50.4% | AVUV (slight) | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 20.9% | 20.4% | DFSV (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 14.6% | 14.3% | DFSV (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −25.5% | −24.6% | DFSV (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 101.1% | 99.7% | 100.0% | Tie | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 97.8% | 97.8% | 100.0% | Tie | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.00 | 0.98 | 1.00 | Tie | How far it moves for each 1% its benchmark moves. |
| R squared | 0.93 | 0.94 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.41 | 0.39 | AVUV (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.59 | 0.56 | AVUV (slight) | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.086 | 0.081 | 0.059 | AVUV (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.44 | 0.43 | Tie | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IWN | IWN | IWN | The ETF each fund is measured against. | |
| Alpha | +2.7% a year | +2.1% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.04 | 0.96 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −2.4% to +7.8% | −2.3% to +6.6% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.48 | 0.42 | AVUV | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.6% | 4.9% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 244 weekly returns. Cash rate: the 13-week Treasury bill.
Pair scorecard
AVUV costs 0.06 points a year less; their one-year returns differ by 0.3 points.
| Measure | AVUV | DFSV |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.4% | +24.7% |
| Drawdown | ||
| Below its high | 5.1%, high on Aug 4, 2026 | 4.0%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.25% | 0.31% |
| Net assets | $33.1bn | not read by ETFIQ |
| Holdings | ||
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 7.9% | 10.6% |
What they share
By the books each fund has filed, AVUV and DFSV hold 41% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 11, 2026.
half
41% in common
Only in one fund ↓
Side by side
AVUV and DFSV on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no net assets for DFSV; the two funds' holdings are dated 103 days apart.
Over the year to Nov 12, 2026 it returned +24.4% with distributions reinvested, against +21.8% for its benchmark, the Russell 2000 Value.
AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Nov 11, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 796 positions, with the top ten at 7.9%. It sat 5.1% below its high of Aug 4, 2026 on Nov 12, 2026.
Over the year to Nov 12, 2026 it returned +24.7% with distributions reinvested, against +21.8% for its benchmark, the Russell 2000 Value Index.
DFSV is actively managed and tracks no index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Jul 31, 2026, 4% of the fund by weight is stocks the S&P 500 also holds, across 1,016 positions, with the top ten at 10.6%. It sat 4.0% below its high of Aug 14, 2026 on Nov 12, 2026.
Questions people ask
- Which returned more over the last year, AVUV or DFSV?
- In the year to Nov 12, 2026, with distributions reinvested, AVUV returned +24.4% and DFSV +24.7%.
- Which is cheaper, AVUV or DFSV?
- AVUV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVUV against DFSV, data as of Nov 12, 2026. https://etfiq.com/compare/any/avuv-vs-dfsv
ETFIQ. (Nov 12, 2026). AVUV against DFSV. Retrieved from https://etfiq.com/compare/any/avuv-vs-dfsv
[AVUV against DFSV (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/any/avuv-vs-dfsv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $33.1bn on Nov 11, 2026 for Avantis U.S. Small Cap Value ETF, beside US Small Cap Value Portfolio ETF Class Shares.
AVUV and DFSV
Total return, distributions reinvested, 1 year.
AVUV +24.4%, DFSV +24.7%: DFSV +0.3 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.