ETF comparison

AVLVvsDFUV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.5%

203 positions appear in both funds. Buying equal dollars of AVLV and DFUV would leave roughly31.5%of each dollar exposed to the same underlying securities.

AVLV only 68.4%Shared 31.5%DFUV only 70.2%
In AVLV only
74 positions
Shared
203 positions
In DFUV only
1,132 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88composite / 100
Expense ratio
0.15%
Net assets
$21.57B
TTM yield
1.30%
Top-10 conc.
26.9%
DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86composite / 100
Expense ratio
0.21%
Net assets
$15.73B
TTM yield
1.28%
Top-10 conc.
25.8%

Sub-score comparison

85
Cost
79
88
Tax efficiency
88
100
Liquidity
100
76
Concentration
77
Tracking quality
AVLVsub-scoreDFUV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AVLV is 6 bps cheaper than DFUV. On a $100,000 position that's about $60/yr more in fees for DFUV.

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 DFUV.

Top shared holdings

203 shared in total
#HoldingIn AVLVIn DFUVOverlap
1Micron Technology Inc4.57%3.08%3.08%
2Exxon Mobil Corp2.58%3.60%2.58%
3Amazon.com Inc3.17%2.36%2.36%
4JPMorgan Chase & Co1.78%4.28%1.78%
5Verizon Communications Inc1.64%1.14%1.14%
6ConocoPhillips1.17%0.91%0.91%
7Deere & Co0.95%0.79%0.79%
8Morgan Stanley1.36%0.63%0.63%
9Wells Fargo & Co0.56%0.94%0.56%
10Merck & Co Inc1.75%0.55%0.55%
11Comcast Corp0.74%0.55%0.55%
12T-Mobile US Inc0.66%0.55%0.55%

Only in AVLV

74 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%
  • Gilead Sciences Inc1.29%
  • Applied Materials Inc1.06%

Only in DFUV

1,132 total
  • BERKSHIRE HATHAWAY INC.2.62%
  • JOHNSON & JOHNSON2.57%
  • CHEVRON CORPORATION2.12%
  • CISCO SYSTEMS, INC.1.87%
  • DIMENSIONAL FUND ADVISORS LP1.86%
  • UNITEDHEALTH GROUP INCORPORATED1.47%
  • INTEL CORPORATION1.28%
  • LINDE PUBLIC LIMITED COMPANY1.22%
  • ADVANCED MICRO DEVICES, INC.1.21%
  • AT&T INC.1.11%

Open AVLV or DFUV 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.