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ETF comparison

AVMV vs DGRO

US Mid Cap vs Dividend.

Avantis U.S. Mid Cap Value ETF · iShares Core Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

115 positions appear in both funds. Buying equal dollars of AVMV and DGRO would leave roughly 6.6% of each dollar exposed to the same underlying securities.

AVMV unmatched 93.2% Shared 6.6% DGRO unmatched 93.1%

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 AVMV only
184 positions
Shared
115 positions
In DGRO only
275 positions

Side by side

AVMV

Avantis U.S. Mid Cap Value ETF

Avantis · US Mid Cap

77 composite / 100
Expense ratio
0.20%
Net assets
$817.4M
TTM yield
1.09%
Top-10 conc.
12.3%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$45.26B
TTM yield
1.83%
Top-10 conc.
27.2%

Sub-score comparison

80
Cost
92
88
Tax efficiency
77
53
Liquidity
100
97
Concentration
75
—
Tracking quality
—
AVMV sub-score DGRO

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

Cost difference

DGRO is 12 bps cheaper than AVMV. On a $100,000 position that's about $120/yr more in fees for AVMV.

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 AVMV vs DGRO.

Top shared holdings

115 shared in total
# Holding In AVMV In DGRO Overlap
1 MetLife Inc 0.51% 0.31% 0.31%
2 Fastenal Co 1.15% 0.24% 0.24%
3 State Street Corp 1.20% 0.22% 0.22%
4 M&T Bank Corp 0.76% 0.21% 0.21%
5 Diamondback Energy Inc 0.71% 0.18% 0.18%
6 Principal Financial Group Inc 0.60% 0.16% 0.16%
7 Hartford Insurance Group Inc/The 0.96% 0.16% 0.16%
8 Kroger Co/The 0.93% 0.16% 0.16%
9 Darden Restaurants Inc 0.60% 0.15% 0.15%
10 Ameriprise Financial Inc 1.24% 0.15% 0.15%
11 Ferguson Enterprises Inc 1.12% 0.15% 0.15%
12 Northern Trust Corp 0.84% 0.14% 0.14%

Only in AVMV

184 total
  • Devon Energy Corp 1.64%
  • Chipotle Mexican Grill Inc 1.30%
  • Delta Air Lines Inc 1.22%
  • Flex Ltd 1.16%
  • Targa Resources Corp 1.12%
  • Centene Corp 1.10%
  • United Airlines Holdings Inc 1.10%
  • Target Corp 1.06%
  • Prudential Financial Inc 1.05%
  • IDEXX Laboratories Inc 1.03%

Only in DGRO

275 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%

Percentages are holdings overlap with the named fund.

Open AVMV 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.