Skip to main content

ETF comparison

AVLV vs DFUV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
29.7 %

202 positions appear in both funds. Buying equal dollars of AVLV and DFUV would leave roughly 29.7% of each dollar exposed to the same underlying securities.

AVLV unmatched 70.1% Shared 29.7% DFUV unmatched 70.1%

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 AVLV only
74 positions
Shared
202 positions
In DFUV only
1,131 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%
DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.12B
TTM yield
1.31%
Top-10 conc.
25.9%

Sub-score comparison

85
Cost
79
88
Tax efficiency
88
100
Liquidity
100
76
Concentration
77
—
Tracking quality
—
AVLV sub-score DFUV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AVLV vs DFUV.

Top shared holdings

202 shared in total
# Holding In AVLV In DFUV Overlap
1 Amazon.com Inc 3.17% 3.47% 3.17%
2 Micron Technology Inc 4.57% 2.86% 2.86%
3 JPMorgan Chase & Co 1.78% 4.50% 1.78%
4 Verizon Communications Inc 1.64% 1.17% 1.17%
5 Merck & Co Inc 1.75% 0.83% 0.83%
6 ConocoPhillips 1.17% 0.82% 0.82%
7 Deere & Co 0.95% 0.75% 0.75%
8 Wells Fargo & Co 0.56% 0.99% 0.56%
9 Meta Platforms Inc 2.74% 0.50% 0.50%
10 T-Mobile US Inc 0.66% 0.49% 0.49%
11 Freeport-McMoRan Inc 0.74% 0.49% 0.49%
12 General Motors Co 1.11% 0.48% 0.48%

Only in AVLV

74 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%
  • Gilead Sciences Inc 1.29%
  • Applied Materials Inc 1.06%

Only in DFUV

1,131 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • JOHNSON & JOHNSON 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • CHEVRON CORPORATION 2.00%
  • CISCO SYSTEMS, INC. 1.50%
  • UNITEDHEALTH GROUP INCORPORATED 1.42%
  • BANK OF AMERICA CORPORATION 1.33%
  • LINDE PUBLIC LIMITED COMPANY 1.20%
  • INTEL CORPORATION 1.19%
  • RTX CORPORATION 1.07%

Percentages are holdings overlap with the named fund.

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 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.