ETF comparison

AVLV vs DFLV

Both US Value.

Avantis US Large Cap Value ETF · Dimensional US Large Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.1 %

101 positions appear in both funds. Buying equal dollars of AVLV and DFLV would leave roughly 34.1% of each dollar exposed to the same underlying securities.

AVLV only 65.8% Shared 34.1% DFLV only 66.7%
In AVLV only
161 positions
Shared
101 positions
In DFLV only
231 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$16.74B
TTM yield
1.06%
Top-10 conc.
26.2%
DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84 composite / 100
Expense ratio
0.21%
Net assets
$6.42B
TTM yield
1.39%
Top-10 conc.
25.6%

Sub-score comparison

85
Cost
79
88
Tax efficiency
88
100
Liquidity
92
77
Concentration
78
Tracking quality
AVLV sub-score DFLV

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

Cost difference

AVLV is 6 bps cheaper than DFLV. On a $100,000 position that's about $60/yr more in fees for DFLV.

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 AVLV vs DFLV.

Top shared holdings

101 shared in total
# Holding In AVLV In DFLV Overlap
1 Exxon Mobil Corp 3.22% 4.04% 3.22%
2 Micron Technology Inc 3.20% 2.75% 2.75%
3 Amazon.com Inc 2.57% 3.15% 2.57%
4 JPMorgan Chase & Co 2.05% 4.59% 2.05%
5 Verizon Communications Inc 1.68% 1.20% 1.20%
6 Merck & Co Inc 2.33% 1.19% 1.19%
7 ConocoPhillips 1.41% 0.92% 0.92%
8 CSX Corp 1.02% 0.86% 0.86%
9 FedEx Corp 1.07% 0.85% 0.85%
10 Norfolk Southern Corp 0.84% 0.85% 0.84%
11 General Motors Co 1.05% 0.81% 0.81%
12 EOG Resources Inc 0.90% 0.77% 0.77%

Only in AVLV

161 total
  • Meta Platforms Inc 2.92%
  • Apple Inc 2.81%
  • Caterpillar Inc 2.59%
  • Lam Research Corp 2.42%
  • Costco Wholesale Corp 2.11%
  • Applied Materials Inc 1.77%
  • Alphabet Inc 1.74%
  • TJX Cos Inc/The 1.60%
  • Walmart Inc 1.59%
  • Union Pacific Corp 1.57%

Only in DFLV

231 total
  • JOHNSON & JOHNSON 2.40%
  • CHEVRON CORPORATION 2.04%
  • CISCO SYSTEMS, INC. 1.90%
  • BERKSHIRE HATHAWAY INC. 1.70%
  • UNITEDHEALTH GROUP INCORPORATED 1.62%
  • THE PROCTER & GAMBLE COMPANY 1.39%
  • LINDE PUBLIC LIMITED COMPANY 1.26%
  • AT&T INC. 1.08%
  • WELLS FARGO & COMPANY 1.03%
  • NEWMONT CORPORATION 1.03%

Open AVLV or DFLV 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.