ETF comparison

AVLV vs DFUV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
30.8 %

194 positions appear in both funds. Buying equal dollars of AVLV and DFUV would leave roughly 30.8% of each dollar exposed to the same underlying securities.

AVLV only 69.1% Shared 30.8% DFUV only 70.9%
In AVLV only
68 positions
Shared
194 positions
In DFUV only
1,141 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%
DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.31B
TTM yield
1.32%
Top-10 conc.
25.8%

Sub-score comparison

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

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

Cost difference

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

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 DFUV.

Top shared holdings

194 shared in total
# Holding In AVLV In DFUV Overlap
1 Exxon Mobil Corp 3.22% 3.60% 3.22%
2 Micron Technology Inc 3.20% 3.08% 3.08%
3 Amazon.com Inc 2.57% 2.36% 2.36%
4 JPMorgan Chase & Co 2.05% 4.28% 2.05%
5 Verizon Communications Inc 1.68% 1.14% 1.14%
6 ConocoPhillips 1.41% 0.91% 0.91%
7 Deere & Co 0.71% 0.79% 0.71%
8 Morgan Stanley 0.76% 0.63% 0.63%
9 Merck & Co Inc 2.33% 0.55% 0.55%
10 T-Mobile US Inc 0.76% 0.55% 0.55%
11 FedEx Corp 1.07% 0.54% 0.54%
12 Freeport-McMoRan Inc 0.91% 0.48% 0.48%

Only in AVLV

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

Only in DFUV

1,141 total
  • BERKSHIRE HATHAWAY INC. 2.62%
  • JOHNSON & JOHNSON 2.57%
  • CHEVRON CORPORATION 2.12%
  • CISCO SYSTEMS, INC. 1.87%
  • DIMENSIONAL FUND ADVISORS LP 1.86%
  • UNITEDHEALTH GROUP INCORPORATED 1.47%
  • INTEL CORPORATION 1.28%
  • LINDE PUBLIC LIMITED COMPANY 1.22%
  • ADVANCED MICRO DEVICES, INC. 1.21%
  • AT&T INC. 1.11%

Open AVLV or DFUV 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.