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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
36.8 %

227 positions appear in both funds. Buying equal dollars of AVLV and DFUV would leave roughly 36.8% of each dollar exposed to the same underlying securities.

AVLV unmatched 63.0% Shared 36.8% DFUV unmatched 63.0%

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
71 positions
Shared
227 positions
In DFUV only
1,106 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%
DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.59B
TTM yield
1.29%
Top-10 conc.
25.9%

Sub-score comparison

85
Cost
79
88
Tax efficiency
88
100
Liquidity
100
78
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

227 shared in total
# Holding In AVLV In DFUV Overlap
1 Amazon.com Inc 2.91% 3.47% 2.91%
2 Micron Technology Inc 2.99% 2.86% 2.86%
3 JPMorgan Chase & Co 2.59% 4.50% 2.59%
4 ExxonMobil Holdings Corp 2.36% 3.22% 2.36%
5 Verizon Communications Inc 1.69% 1.17% 1.17%
6 Goldman Sachs Group Inc/The 1.28% 1.04% 1.04%
7 Wells Fargo & Co 1.33% 0.99% 0.99%
8 ConocoPhillips 1.18% 0.82% 0.82%
9 Chevron Corp 0.77% 2.00% 0.77%
10 Deere & Co 1.14% 0.75% 0.75%
11 Merck & Co Inc 0.53% 0.83% 0.53%
12 Marathon Petroleum Corp 0.92% 0.51% 0.51%

Only in AVLV

71 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%
  • Progressive Corp/The 1.14%
  • Charles Schwab Corp/The 1.10%

Only in DFUV

1,106 total
  • JOHNSON & JOHNSON 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • CISCO SYSTEMS, INC. 1.50%
  • UNITEDHEALTH GROUP INCORPORATED 1.42%
  • BANK OF AMERICA CORPORATION 1.33%
  • LINDE PUBLIC LIMITED COMPANY 1.20%
  • INTEL CORPORATION 1.19%
  • RTX CORPORATION 1.07%
  • AT&T INC. 0.90%
  • THERMO FISHER SCIENTIFIC INCORPORATED 0.77%

Percentages are holdings overlap with the named fund.

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.