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ETF comparison

AVLV vs DGRO

US Value vs Dividend.

Avantis US Large Cap Value ETF · iShares Core Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.0 %

107 positions appear in both funds. Buying equal dollars of AVLV and DGRO would leave roughly 23.0% of each dollar exposed to the same underlying securities.

AVLV unmatched 76.9% Shared 23.0% DGRO unmatched 76.7%

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
169 positions
Shared
107 positions
In DGRO only
283 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%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%

Sub-score comparison

85
Cost
92
88
Tax efficiency
77
100
Liquidity
100
76
Concentration
75
—
Tracking quality
—
AVLV sub-score DGRO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 7 bps cheaper than AVLV. On a $100,000 position that's about $70/yr more in fees for AVLV.

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 DGRO.

Top shared holdings

107 shared in total
# Holding In AVLV In DGRO Overlap
1 Apple Inc 3.17% 2.86% 2.86%
2 JPMorgan Chase & Co 1.78% 3.16% 1.78%
3 Merck & Co Inc 1.75% 1.91% 1.75%
4 Microsoft Corp 1.63% 3.24% 1.63%
5 Morgan Stanley 1.36% 1.03% 1.03%
6 ConocoPhillips 1.17% 0.89% 0.89%
7 Gilead Sciences Inc 1.29% 0.89% 0.89%
8 Walmart Inc 0.89% 0.87% 0.87%
9 Union Pacific Corp 1.53% 0.77% 0.77%
10 Wells Fargo & Co 0.56% 1.27% 0.56%
11 Costco Wholesale Corp 2.05% 0.55% 0.55%
12 Caterpillar Inc 2.52% 0.53% 0.53%

Only in AVLV

169 total
  • Micron Technology Inc 4.57%
  • Amazon.com Inc 3.17%
  • Meta Platforms Inc 2.74%
  • Exxon Mobil Corp 2.58%
  • Verizon Communications Inc 1.64%
  • General Motors Co 1.11%
  • Flex Ltd 1.06%
  • Progressive Corp/The 1.04%
  • United Parcel Service Inc 0.95%
  • Netflix Inc 0.91%

Only in DGRO

283 total
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • COCA-COLA COMPANY (THE) 1.96%
  • BANK OF AMERICA CORP 1.83%
  • UNITEDHEALTH GROUP INC 1.76%

Percentages are holdings overlap with the named fund.

Open AVLV or DGRO 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.