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ETF comparison

AVUV vs DGRO

US Small Cap vs Dividend.

Avantis US Small Cap Value ETF · iShares Core Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

35 positions appear in both funds. Buying equal dollars of AVUV and DGRO would leave roughly 0.9% of each dollar exposed to the same underlying securities.

AVUV unmatched 98.8% Shared 0.9% DGRO unmatched 98.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUV only
761 positions
Shared
35 positions
In DGRO only
355 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$32.47B
TTM yield
1.24%
Top-10 conc.
8.1%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$45.26B
TTM yield
1.83%
Top-10 conc.
27.2%

Sub-score comparison

75
Cost
92
88
Tax efficiency
77
100
Liquidity
100
100
Concentration
75
—
Tracking quality
—
AVUV sub-score DGRO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 17 bps cheaper than AVUV. On a $100,000 position that's about $170/yr more in fees for AVUV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUV vs DGRO.

Top shared holdings

35 shared in total
# Holding In AVUV In DGRO Overlap
1 Mosaic Co/The 0.17% 0.06% 0.06%
2 First American Financial Corp 0.28% 0.05% 0.05%
3 Voya Financial Inc 0.06% 0.04% 0.04%
4 Bank OZK 0.52% 0.04% 0.04%
5 Ingredion Inc 0.44% 0.04% 0.04%
6 Radian Group Inc 0.46% 0.04% 0.04%
7 Hanover Insurance Group Inc/The 0.53% 0.03% 0.03%
8 Matador Resources Co 0.56% 0.03% 0.03%
9 MGIC Investment Corp 0.50% 0.03% 0.03%
10 Essent Group Ltd 0.54% 0.03% 0.03%
11 Lamb Weston Holdings Inc 0.03% 0.05% 0.03%
12 Ryder System Inc 0.44% 0.03% 0.03%

Only in AVUV

761 total
  • Matson Inc 1.05%
  • Lantheus Holdings Inc 0.93%
  • SM Energy Co 0.91%
  • Abercrombie & Fitch Co 0.84%
  • Macy's Inc 0.74%
  • Viasat Inc 0.73%
  • Lear Corp 0.70%
  • SkyWest Inc 0.67%
  • Oscar Health Inc 0.64%
  • International Seaways Inc 0.64%

Only in DGRO

355 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%

Percentages are holdings overlap with the named fund.

Open AVUV or DGRO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.