AVUV vs DFAC

Avantis US Small Cap Value ETF vs Dimensional US Core Equity 2 ETF

Quick take
  • DFAC has the lower expense ratio at 0.17% vs 0.25% for AVUV.
  • AVUV pays a higher dividend yield (1.29%).

Side-by-side metrics

MetricAVUVDFAC
Expense ratio
Annual fee. Lower is better.
0.25%0.17%
Dividend yield
Trailing 12-month yield.
1.29%0.95%
AUM
Assets under management — bigger funds are typically more liquid.
$26.16B$44.49B
YTD return
18.36%9.47%
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.
1.101.02
P/E ratio
13.4423.46
Last price
$119.18$42.89
Inception
Issuer
AvantisDimensional

AVUV top holdings

Top holdings · AVUV
VSATViasat Inc1.09%
SMSM Energy Co0.94%
MATXMatson Inc0.92%
AVTAvnet Inc0.88%
FIVEFive Below Inc0.81%
GATXGATX Corp0.80%
LEALear Corp0.79%
SNEXStoneX Group Inc0.76%
AROCArchrock Inc0.75%
PLXSPlexus Corp0.75%
Sector breakdown · AVUV
Real Estate0.7%
Consumer Cyclical18.0%
Basic Materials4.9%
Consumer Defensive4.5%
Technology7.0%
Communication Services2.8%
Financial Services25.8%
Utilities0.1%
Industrials13.9%
Energy18.2%
Healthcare4.2%

DFAC top holdings

Top holdings · DFAC
NVDANVIDIA Corp5.61%
AAPLApple Inc4.69%
MSFTMicrosoft Corp3.92%
AMZNAmazon.com Inc3.06%
GOOGLAlphabet Inc Class A2.14%
METAMeta Platforms Inc Class A1.88%
GOOGAlphabet Inc Class C1.70%
JPMJPMorgan Chase & Co1.00%
AVGOBroadcom Inc0.95%
XOMExxon Mobil Corp0.88%
Sector breakdown · DFAC
Real Estate0.2%
Consumer Cyclical10.7%
Basic Materials3.2%
Consumer Defensive4.9%
Technology28.4%
Communication Services8.5%
Financial Services14.4%
Utilities1.9%
Industrials12.8%
Energy5.9%
Healthcare9.0%

About AVUV

AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $26.2B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.29%. Its largest holding is Viasat Inc (VSAT), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

About DFAC

DFAC (Dimensional US Core Equity 2 ETF) is Broad US equity market with small and value tilts. Managed by Dimensional, the fund carries $44.5B in assets under management, an expense ratio of 0.17%, a dividend yield of 0.95%. Its largest holding is NVIDIA Corp (NVDA), which represents 5.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.