{"url":"https://etfiq.com/compare/any/avuv-vs-dfsv","section":"compare","title":"AVUV vs DFSV: ETF Returns, Fees and Overlap | ETFIQ","description":"AVUV vs DFSV to Nov 12, 2026: one-year total return +24.4% against +24.7%, expense ratio 0.25% against 0.31%. 41% of their weight is in the same names.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, AVUV or DFSV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 12, 2026, with distributions reinvested, AVUV returned +24.4% and DFSV +24.7%."}},{"@type":"Question","name":"Which is cheaper, AVUV or DFSV?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do AVUV and DFSV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of AVUV and 4% of DFSV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVUV vs DFSV","item":"https://etfiq.com/compare/any/avuv-vs-dfsv"}]},{"@type":"WebPage","name":"AVUV vs DFSV: ETF Returns, Fees and Overlap","description":"AVUV vs DFSV to Nov 12, 2026: one-year total return +24.4% against +24.7%, expense ratio 0.25% against 0.31%. 41% of their weight is in the same names.","url":"https://etfiq.com/compare/any/avuv-vs-dfsv","dateModified":"2026-11-12","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AVUV and DFSV","description":"AVUV vs DFSV to Nov 12, 2026: one-year total return +24.4% against +24.7%, expense ratio 0.25% against 0.31%. 41% of their weight is in the same names.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/avuv-vs-dfsv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVUV vs DFSV","item":"https://etfiq.com/compare/any/avuv-vs-dfsv"}]},{"@type":"WebPage","name":"AVUV vs DFSV: ETF Returns, Fees and Overlap","description":"AVUV vs DFSV to Nov 12, 2026: one-year total return +24.4% against +24.7%, expense ratio 0.25% against 0.31%. 41% of their weight is in the same names.","url":"https://etfiq.com/compare/any/avuv-vs-dfsv","dateModified":"2026-11-12","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5863,"truncated":true,"content":"ETFIQ / Compare ETFs / AVUV vs DFSV \n \n Data as of Nov 12, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AVUV vs DFSV: Differences, Returns & Fees\n Over the year to Nov 12, 2026, AVUV returned +24.4% to DFSV's +24.7%; 41% of their weight is in the same names.\n Copy this for sharing \n AVUV costs 0.06 points a year less; their one-year returns differ by 0.3 points.\n AVUV and DFSV at a glance. As of Nov 12, 2026. Source: ETFIQ. AVUV DFSV \n Expense ratio 0.25% 0.31% \n Net assets $33.1bn not read by ETFIQ \n Total return, 1 year +24.4% +24.7% \n What it tracks No index, actively managed No index, a","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AVUV against DFSV, data as of Nov 12, 2026. https://etfiq.com/compare/any/avuv-vs-dfsv","a":{"ticker":"AVUV","name":"Avantis U.S. Small Cap Value ETF","issuer":"Avantis","desk":"core","as_of":"2026-11-12","verdict":"AVUV is actively managed and returned +24.4% over the past year.","url":"https://etfiq.com/funds/avuv","key_facts":[{"label":"Total return, 1 year","value":"+24.4%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.25%","as_of":"2025-12-29","source":"485BPOS XBRL, Dec 29, 2025"},{"label":"Holdings","value":"796","as_of":"2026-11-11","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22125.1%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.5%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 8, 2026","value":"$0.4142","as_of":"2026-09-08","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$33.1bn","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"}]},"b":{"ticker":"DFSV","name":"US Small Cap Value Portfolio ETF Class Shares","issuer":"Dimensional","desk":"core","as_of":"2026-11-12","verdict":"DFSV is actively managed and returned +24.7% over the past year.","url":"https://etfiq.com/funds/dfsv","key_facts":[{"label":"Total return, 1 year","value":"+24.7%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.31%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"1016","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high since Feb 24, 2022","value":"\u22124.0%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.7%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.1505","as_of":"2026-09-22","source":"Tiingo end-of-day distributions"}]},"overlap_pct":41,"full_text_at":"https://etfiq.com/compare/any/avuv-vs-dfsv"}