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ETF comparison

AVLV vs DFLV

Both US Value.

Avantis US Large Cap Value ETF · Dimensional US Large Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.8 %

110 positions appear in both funds. Buying equal dollars of AVLV and DFLV would leave roughly 33.8% of each dollar exposed to the same underlying securities.

AVLV unmatched 66.1% Shared 33.8% DFLV unmatched 66.0%

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
166 positions
Shared
110 positions
In DFLV only
224 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$21.31B
TTM yield
1.11%
Top-10 conc.
26.9%
DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84 composite / 100
Expense ratio
0.21%
Net assets
$6.93B
TTM yield
1.36%
Top-10 conc.
24.8%

Sub-score comparison

85
Cost
79
88
Tax efficiency
88
100
Liquidity
93
76
Concentration
79
—
Tracking quality
—
AVLV sub-score DFLV

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

110 shared in total
# Holding In AVLV In DFLV Overlap
1 Amazon.com Inc 3.17% 4.00% 3.17%
2 Micron Technology Inc 4.57% 2.30% 2.30%
3 JPMorgan Chase & Co 1.78% 4.80% 1.78%
4 Merck & Co Inc 1.75% 1.31% 1.31%
5 Verizon Communications Inc 1.64% 1.14% 1.14%
6 Morgan Stanley 1.36% 1.13% 1.13%
7 General Motors Co 1.11% 0.90% 0.90%
8 ConocoPhillips 1.17% 0.87% 0.87%
9 Travelers Cos Inc/The 0.89% 0.85% 0.85%
10 CSX Corp 1.05% 0.82% 0.82%
11 EOG Resources Inc 0.90% 0.82% 0.82%
12 Meta Platforms Inc 2.74% 0.79% 0.79%

Only in AVLV

166 total
  • Apple Inc 3.17%
  • Exxon Mobil Corp 2.58%
  • Caterpillar Inc 2.52%
  • Lam Research Corp 2.52%
  • Costco Wholesale Corp 2.05%
  • Microsoft Corp 1.63%
  • Union Pacific Corp 1.53%
  • TJX Cos Inc/The 1.52%
  • Applied Materials Inc 1.06%
  • Ross Stores Inc 1.05%

Only in DFLV

224 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.57%
  • JOHNSON & JOHNSON 2.38%
  • CHEVRON CORPORATION 1.87%
  • BERKSHIRE HATHAWAY INC. 1.81%
  • UNITEDHEALTH GROUP INCORPORATED 1.54%
  • THE PROCTER & GAMBLE COMPANY 1.26%
  • CISCO SYSTEMS, INC. 1.15%
  • RTX CORPORATION 1.13%
  • LINDE PUBLIC LIMITED COMPANY 1.09%
  • AT&T INC. 0.90%

Percentages are holdings overlap with the named fund.

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.