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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
40.0 %

122 positions appear in both funds. Buying equal dollars of AVLV and DFLV would leave roughly 40.0% of each dollar exposed to the same underlying securities.

AVLV unmatched 59.9% Shared 40.0% DFLV unmatched 59.8%

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 AVLV only
176 positions
Shared
122 positions
In DFLV only
212 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$22.64B
TTM yield
1.09%
Top-10 conc.
25.4%
DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

85 composite / 100
Expense ratio
0.21%
Net assets
$7.38B
TTM yield
1.35%
Top-10 conc.
24.8%

Sub-score comparison

85
Cost
79
88
Tax efficiency
88
100
Liquidity
94
78
Concentration
79
—
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

122 shared in total
# Holding In AVLV In DFLV Overlap
1 Amazon.com Inc 2.91% 4.00% 2.91%
2 JPMorgan Chase & Co 2.59% 4.80% 2.59%
3 ExxonMobil Holdings Corp 2.36% 3.57% 2.36%
4 Micron Technology Inc 2.99% 2.30% 2.30%
5 Verizon Communications Inc 1.69% 1.14% 1.14%
6 Morgan Stanley 1.52% 1.13% 1.13%
7 Goldman Sachs Group Inc/The 1.28% 1.08% 1.08%
8 Wells Fargo & Co 1.33% 1.06% 1.06%
9 Marathon Petroleum Corp 0.92% 0.94% 0.92%
10 General Motors Co 0.99% 0.90% 0.90%
11 ConocoPhillips 1.18% 0.87% 0.87%
12 Travelers Cos Inc/The 0.99% 0.85% 0.85%

Only in AVLV

176 total
  • Microsoft Corp 3.29%
  • Apple Inc 2.58%
  • Costco Wholesale Corp 2.31%
  • Eli Lilly & Co 2.01%
  • Caterpillar Inc 1.66%
  • Union Pacific Corp 1.64%
  • TJX Cos Inc/The 1.22%
  • American Express Co 1.16%
  • Ross Stores Inc 0.85%
  • Netflix Inc 0.81%

Only in DFLV

212 total
  • JOHNSON & JOHNSON 2.38%
  • BERKSHIRE HATHAWAY INC. 1.81%
  • UNITEDHEALTH GROUP INCORPORATED 1.54%
  • THE PROCTER & GAMBLE COMPANY 1.26%
  • CISCO SYSTEMS, INC. 1.15%
  • RTX CORPORATION 1.13%
  • LINDE PUBLIC LIMITED COMPANY 1.09%
  • AT&T INC. 0.90%
  • BANK OF AMERICA CORPORATION 0.85%
  • INTEL CORPORATION 0.81%

Percentages are holdings overlap with the named fund.

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.