AVDV vs DFSV

Avantis International Small Cap Value ETF vs Dimensional US Small Cap Value ETF

Quick take
  • DFSV has the lower expense ratio at 0.30% vs 0.36% for AVDV.
  • AVDV pays a higher dividend yield (2.83%).

Side-by-side metrics

MetricAVDVDFSV
Expense ratio
Annual fee. Lower is better.
0.36%0.30%
Dividend yield
Trailing 12-month yield.
2.83%1.38%
AUM
Assets under management — bigger funds are typically more liquid.
$19.22B$7.92B
YTD return
11.26%16.91%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.960.99
P/E ratio
13.3814.39
Last price
$103.13$38.54
Inception
Issuer
AvantisDimensional

AVDV top holdings

Top holdings · AVDV
ATS.VIAT&S Austria Technologie & Systemtechnik AG2.56%
5706.TMitsui Kinzoku Co Ltd1.17%
SPM.MISaipem SpA0.59%
PRU.AXPerseus Mining Ltd0.57%
CLIS.TAClal Insurance Enterprises Holdings Ltd0.56%
JMAT.LJohnson Matthey PLC0.56%
BTO.TOB2Gold Corp0.55%
BGEO.LLion Finance Group PLC0.55%
CDECoeur Mining Inc0.54%
HBM.TOHudbay Minerals Inc0.53%
Sector breakdown · AVDV
Real Estate1.2%
Consumer Cyclical15.9%
Basic Materials20.3%
Consumer Defensive3.7%
Technology7.6%
Communication Services2.1%
Financial Services13.6%
Utilities1.5%
Industrials22.7%
Energy9.1%
Healthcare2.4%

DFSV top holdings

Top holdings · DFSV
BWABorgWarner Inc0.81%
KNXKnight-Swift Transportation Holdings Inc Class A0.81%
DINOHF Sinclair Corp0.80%
AMKRAmkor Technology Inc0.75%
IVZInvesco Ltd0.70%
VSATViasat Inc0.70%
ARWArrow Electronics Inc0.69%
WCCWESCO International Inc0.65%
ZIONZions Bancorp NA0.63%
COLBColumbia Banking System Inc0.62%
Sector breakdown · DFSV
Real Estate0.9%
Consumer Cyclical14.9%
Basic Materials4.7%
Consumer Defensive5.5%
Technology7.8%
Communication Services2.6%
Financial Services28.5%
Utilities0.6%
Industrials16.1%
Energy11.1%
Healthcare7.3%

About AVDV

AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $19.2B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.83%. Its largest holding is AT&S Austria Technologie & Systemtechnik AG (ATS.VI), which represents 2.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.

About DFSV

DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $7.9B in assets under management, an expense ratio of 0.30%, a dividend yield of 1.38%. Its largest holding is BorgWarner Inc (BWA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.