ETF comparison
AVLVvsDFLV
Both US Value.
Avantis US Large Cap Value ETF · Dimensional US Large Cap Value ETF
Holdings overlap
108 positions appear in both funds. Buying equal dollars of AVLV and DFLV would leave roughly35.3%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVLV vs DFLV.
Top shared holdings
108 shared in total| # | Holding | In AVLV | In DFLV | Overlap |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3.17% | 3.15% | 3.15% |
| 2 | Micron Technology Inc | 4.57% | 2.75% | 2.75% |
| 3 | Exxon Mobil Corp | 2.58% | 4.04% | 2.58% |
| 4 | JPMorgan Chase & Co | 1.78% | 4.59% | 1.78% |
| 5 | Verizon Communications Inc | 1.64% | 1.20% | 1.20% |
| 6 | Merck & Co Inc | 1.75% | 1.19% | 1.19% |
| 7 | Morgan Stanley | 1.36% | 1.17% | 1.17% |
| 8 | ConocoPhillips | 1.17% | 0.92% | 0.92% |
| 9 | CSX Corp | 1.05% | 0.86% | 0.86% |
| 10 | General Motors Co | 1.11% | 0.81% | 0.81% |
| 11 | FedEx Corp | 0.79% | 0.85% | 0.79% |
| 12 | Deere & Co | 0.95% | 0.78% | 0.78% |
Only in AVLV
169 total- Apple Inc3.17%
- Meta Platforms Inc2.74%
- Caterpillar Inc2.52%
- Lam Research Corp2.52%
- Costco Wholesale Corp2.05%
- Microsoft Corp1.63%
- Union Pacific Corp1.53%
- TJX Cos Inc/The1.52%
- Applied Materials Inc1.06%
- Ross Stores Inc1.05%
Only in DFLV
224 total- JOHNSON & JOHNSON2.40%
- CHEVRON CORPORATION2.04%
- CISCO SYSTEMS, INC.1.90%
- BERKSHIRE HATHAWAY INC.1.70%
- UNITEDHEALTH GROUP INCORPORATED1.62%
- THE PROCTER & GAMBLE COMPANY1.39%
- LINDE PUBLIC LIMITED COMPANY1.26%
- AT&T INC.1.08%
- NEWMONT CORPORATION1.03%
- RTX CORPORATION0.93%
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 methodologyand 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.