AVSC vs DFMC
Avantis U.S. Small Cap Equity ETF against U.S. Micro Cap Portfolio ETF Class Shares: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
1324 shared positions
Fee gap
16 bp
AVSC is cheaper
1-year return gap
—
Larger fund
AVSC
$3.1B
Side by side
| AVSC | DFMC | |
|---|---|---|
| Fund | Avantis U.S. Small Cap Equity ETF | U.S. Micro Cap Portfolio ETF Class Shares |
| Issuer | Avantis | Dimensional |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.25% | 0.41% |
| Assets | $3.1B | — |
| Average daily dollar volume | $10M | $1.3M |
| Listed | Jan 11, 2022 | Mar 19, 2026 |
| FrenzyCap score | 78 | 58 |
| 1-month return | −0.8% | −1.5% |
| 3-month return | −2.5% | −2.9% |
| Year to date | +19.8% | — |
| 1-year return | +21.5% | — |
| 30-day volatility | 11.3% | 12.1% |
| Worst drawdown, 1 year | −8.3% | −8.9% |
| Trailing 12-month yield | 1.00% | 0.48% |
| Holdings | 1,535 | 1,766 |
| Top 10 weight | 3.3% | 3.8% |
| Look-through P/E | 40.9 | 32.1 |
| Holdings vs fair value | +17.6% | +17.0% |
| Holdings above 200-day average | 58% | 56% |
| Net flow, latest 3 reported months | +$198M thru May 2026 | — |
| 30-day implied volatility | 26.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of AVSC · 82% of DFMC| Holding | AVSC | DFMC |
|---|---|---|
| MTRN | 0.31% | 0.32% |
| ANF | 0.37% | 0.29% |
| LAUR | 0.28% | 0.40% |
| BFH | 0.29% | 0.27% |
| PSMT | 0.27% | 0.27% |
| CNK | 0.26% | 0.26% |
| INSW | 0.34% | 0.25% |
| OPLN | 0.28% | 0.25% |
| HAE | 0.34% | 0.25% |
| CVSA | 0.25% | 0.45% |
| IOVA | 0.34% | 0.24% |
| CAKE | 0.34% | 0.24% |
| NHC | 0.24% | 0.30% |
| PARR | 0.23% | 0.26% |
| SIG | 0.24% | 0.23% |
| FBP | 0.23% | 0.49% |
| WSFS | 0.23% | 0.26% |
| TPC | 0.23% | 0.23% |
| CHEF | 0.29% | 0.22% |
| SXT | 0.26% | 0.22% |
| FULT | 0.24% | 0.22% |
| HCC | 0.26% | 0.22% |
| GFF | 0.22% | 0.22% |
| TCBI | 0.21% | 0.22% |
| OII | 0.26% | 0.21% |
Sector mix of the stock holdings
| Sector | AVSC | DFMC | Gap |
|---|---|---|---|
| Financials | 22.7% | 21.6% | +1.1% |
| Industrials | 19.0% | 19.4% | −0.4% |
| Consumer Discretionary | 14.2% | 13.9% | +0.3% |
| Health Care | 11.6% | 11.8% | −0.2% |
| Technology | 10.0% | 11.4% | −1.4% |
| Materials | 7.3% | 6.6% | +0.6% |
| Energy | 5.3% | 4.3% | +0.9% |
| Utilities | 2.6% | 2.9% | −0.2% |
| Consumer Staples | 2.6% | 2.7% | −0.0% |
| Communication Services | 2.4% | 2.4% | +0.0% |
| Real Estate | 0.9% | 1.1% | −0.2% |
| Other | 0.2% | 0.3% | −0.0% |
More: full overlap table · AVSC holdings · DFMC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.