AVUVAvantis U.S. Small Cap Value ETF

$27.1B

net assets, all share classes

0.25%

yearly cost, from the prospectus

798

positions on file

+38.3%

last 12 months

+21.6%

a year, over 3 years

+11.0%

a year, over 5 years

VSAT Viasat, Inc.

1.4%3.17% of VSAT

MATX Matson, Inc.

1.0%4.70% of MATX

LEA Lear Corporation

0.9%3.66% of LEA

SM SM Energy Company

0.9%3.64% of SM

AVT Avnet, Inc.

0.9%3.22% of AVT

M Macy's, Inc.

0.8%3.49% of M

SNEX StoneX Group Inc.

0.8%1.49% of SNEX

FIVE Five Below, Inc.

0.7%1.86% of FIVE

IRDM Iridium Communications Inc.

0.7%3.37% of IRDM

CBT Cabot Corporation

0.7%4.11% of CBT

1. DANDana Incorporated0.7% of the fund6.4% of the company
2. DXCDXC Technology Company0.3% of the fund6.0% of the company
3. UNFIUnited Natural Foods, Inc.0.6% of the fund5.5% of the company
4. CVEOCiveo Corporation0.1% of the fund5.2% of the company
5. MATVMativ Holdings, Inc.0.1% of the fund5.0% of the company
6. OECOrion S.A.0.1% of the fund4.7% of the company

The closest is DFSV (Dimensional US Small Cap Value ETF): 39%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. DFSVDimensional US Small Cap Value ETF0.30% a year39% in common
2. DFATDimensional U.S. Targeted Value ETF0.28% a year35% in common
3. IWNiShares Russell 2000 Value ETF0.24% a year33% in common
4. IJSiShares S&P Small-Cap 600 Value ETF0.18% a year28% in common
5. SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.03% a year27% in common
6. IJRiShares Core S&P Small-Cap ETF0.06% a year26% in common

AVUV costs 0.25% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.