ETF comparison
AVLV vs DGRO
US Value vs Dividend.
Avantis US Large Cap Value ETF · iShares Core Dividend Growth ETF
Holdings overlap
118 positions appear in both funds. Buying equal dollars of AVLV and DGRO would leave roughly 28.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DGRO is 7 bps cheaper than AVLV. On a $100,000 position that's about $70/yr more in fees for AVLV.
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 DGRO.
Top shared holdings
118 shared in total| # | Holding | In AVLV | In DGRO | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3.29% | 3.24% | 3.24% |
| 2 | JPMorgan Chase & Co | 2.59% | 3.16% | 2.59% |
| 3 | Apple Inc | 2.58% | 2.86% | 2.58% |
| 4 | ExxonMobil Holdings Corp | 2.36% | 2.87% | 2.36% |
| 5 | Wells Fargo & Co | 1.33% | 1.27% | 1.27% |
| 6 | Eli Lilly & Co | 2.01% | 1.19% | 1.19% |
| 7 | Goldman Sachs Group Inc/The | 1.28% | 1.11% | 1.11% |
| 8 | Morgan Stanley | 1.52% | 1.03% | 1.03% |
| 9 | ConocoPhillips | 1.18% | 0.89% | 0.89% |
| 10 | Union Pacific Corp | 1.64% | 0.77% | 0.77% |
| 11 | Costco Wholesale Corp | 2.31% | 0.55% | 0.55% |
| 12 | QUALCOMM Inc | 0.90% | 0.54% | 0.54% |
Only in AVLV
180 total- Micron Technology Inc 2.99%
- Amazon.com Inc 2.91%
- Meta Platforms Inc 2.66%
- Verizon Communications Inc 1.69%
- Progressive Corp/The 1.14%
- Charles Schwab Corp/The 1.10%
- Target Corp 1.03%
- General Motors Co 0.99%
- Marathon Petroleum Corp 0.92%
- Williams Cos Inc/The 0.83%
Only in DGRO
272 total- JOHNSON & JOHNSON 3.07%
- ABBVIE INC 2.96%
- BROADCOM INC 2.55%
- PROCTER & GAMBLE COMPANY (THE) 2.17%
- HOME DEPOT INC (THE) 2.14%
- PHILIP MORRIS INTERNATIONAL INC 2.13%
- COCA-COLA COMPANY (THE) 1.96%
- BANK OF AMERICA CORP 1.83%
- UNITEDHEALTH GROUP INC 1.76%
- PEPSICO INC 1.66%
Related comparisons
More comparisons with AVLV
- AVLV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 28.1%
- AVLV vs MGV · Vanguard Morningstar Mega Cap Value ETF 28.0%
- AVLV vs VTV · Vanguard Morningstar Value ETF 27.7%
- AVLV vs IUSV · iShares Core S&P U.S. Value ETF 27.5%
- AVLV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 27.2%
- AVLV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 27.1%
More comparisons with DGRO
- DGRO vs SDY · State Street SPDR S&P Dividend ETF 28.1%
- DGRO vs CGUS · Capital Group Core Equity ETF 27.4%
- DGRO vs ACWV · iShares MSCI Global Min Vol Factor ETF 26.0%
- DGRO vs SPMO · Invesco S&P 500 Momentum ETF 25.4%
- DGRO vs IUSG · iShares Core S&P U.S. Growth ETF 25.1%
- DGRO vs VOOG · Vanguard S&P 500 Growth Index Fund ETF Shares 25.1%
Percentages are holdings overlap with the named fund.
Open AVLV or DGRO 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.