ETF comparison
AVLV vs DFLV
Both US Value.
Avantis US Large Cap Value ETF · Dimensional US Large Cap Value ETF
Holdings overlap
101 positions appear in both funds. Buying equal dollars of AVLV and DFLV would leave roughly 34.1% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
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
101 shared in total| # | Holding | In AVLV | In DFLV | Overlap |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 3.22% | 4.04% | 3.22% |
| 2 | Micron Technology Inc | 3.20% | 2.75% | 2.75% |
| 3 | Amazon.com Inc | 2.57% | 3.15% | 2.57% |
| 4 | JPMorgan Chase & Co | 2.05% | 4.59% | 2.05% |
| 5 | Verizon Communications Inc | 1.68% | 1.20% | 1.20% |
| 6 | Merck & Co Inc | 2.33% | 1.19% | 1.19% |
| 7 | ConocoPhillips | 1.41% | 0.92% | 0.92% |
| 8 | CSX Corp | 1.02% | 0.86% | 0.86% |
| 9 | FedEx Corp | 1.07% | 0.85% | 0.85% |
| 10 | Norfolk Southern Corp | 0.84% | 0.85% | 0.84% |
| 11 | General Motors Co | 1.05% | 0.81% | 0.81% |
| 12 | EOG Resources Inc | 0.90% | 0.77% | 0.77% |
Only in AVLV
161 total- Meta Platforms Inc 2.92%
- Apple Inc 2.81%
- Caterpillar Inc 2.59%
- Lam Research Corp 2.42%
- Costco Wholesale Corp 2.11%
- Applied Materials Inc 1.77%
- Alphabet Inc 1.74%
- TJX Cos Inc/The 1.60%
- Walmart Inc 1.59%
- Union Pacific Corp 1.57%
Only in DFLV
231 total- JOHNSON & JOHNSON 2.40%
- CHEVRON CORPORATION 2.04%
- CISCO SYSTEMS, INC. 1.90%
- BERKSHIRE HATHAWAY INC. 1.70%
- UNITEDHEALTH GROUP INCORPORATED 1.62%
- THE PROCTER & GAMBLE COMPANY 1.39%
- LINDE PUBLIC LIMITED COMPANY 1.26%
- AT&T INC. 1.08%
- WELLS FARGO & COMPANY 1.03%
- NEWMONT CORPORATION 1.03%
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.