AVUV
Avantis U.S. Small Cap Value ETF
SMB
HML
RMW
Adj. R2
0.975
Rel. Sharpe
1.096
Mkt beta
1.06
AUM
US$24.8B
MER
0.25%
Valuation
123
ETF comparison
Verified factor-similar pair
AVUV vs DFSV
These two ETFs pass the same FF6 US similarity lane: US-listed equity ETFs, same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.
SMB
HML
RMW
Similarity score
83
Verified similar
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
DFSV
Dimensional US Small Cap Value ETF
SMB
HML
RMW
Adj. R2
0.978
Rel. Sharpe
1.278
Mkt beta
1.01
AUM
US$7.1B
MER
0.30%
Valuation
92
Factor Exposure Match
Blue bars compare raw factor beta magnitude. Green bars compare absolute t-stat strength. Dim bars indicate the t-stat is below 1.96.
SMB
diff +0.03
HML
diff +0.10
RMW
diff +0.02
CMA
diff -0.15
UMD
diff +0.06
Why This Pair Matches
Exposure level
80
Exposure shape
99
Mkt beta diff
0.04
Rel. Sharpe diff
0.181
This comparison focuses on measured factor exposure, not a qualitative review of each fund's portfolio-construction process. Backtested relative Sharpe is included as a secondary signal, while we continue refining a comparison metric that separates factor payoff from alpha. See methodology.
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