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ETF comparison

AVLV vs VIG

US Value vs Dividend.

Avantis US Large Cap Value ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
22.7 %

66 positions appear in both funds. Buying equal dollars of AVLV and VIG would leave roughly 22.7% of each dollar exposed to the same underlying securities.

AVLV unmatched 77.1% Shared 22.7% VIG unmatched 76.9%

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
210 positions
Shared
66 positions
In VIG only
267 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

85
Cost
96
88
Tax efficiency
78
100
Liquidity
100
76
Concentration
67
—
Tracking quality
—
AVLV sub-score VIG

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

Cost difference

VIG is 11 bps cheaper than AVLV. On a $100,000 position that's about $110/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 VIG.

Top shared holdings

66 shared in total
# Holding In AVLV In VIG Overlap
1 Apple Inc 3.17% 4.45% 3.17%
2 Costco Wholesale Corp 2.05% 1.83% 1.83%
3 JPMorgan Chase & Co 1.78% 4.07% 1.78%
4 Microsoft Corp 1.63% 4.34% 1.63%
5 Caterpillar Inc 2.52% 1.62% 1.62%
6 Lam Research Corp 2.52% 1.58% 1.58%
7 Merck & Co Inc 1.75% 1.39% 1.39%
8 Morgan Stanley 1.36% 1.09% 1.09%
9 KLA Corp 0.93% 1.03% 0.93%
10 Walmart Inc 0.89% 2.11% 0.89%
11 Union Pacific Corp 1.53% 0.75% 0.75%
12 Gilead Sciences Inc 1.29% 0.70% 0.70%

Only in AVLV

210 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%
  • TJX Cos Inc/The 1.52%
  • ConocoPhillips 1.17%
  • General Motors Co 1.11%
  • Flex Ltd 1.06%
  • Applied Materials Inc 1.06%

Only in VIG

267 total
  • Broadcom Inc 4.63%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Mastercard Inc 2.00%
  • Cisco Systems Inc 1.98%
  • AbbVie Inc 1.92%
  • Bank of America Corp 1.75%
  • UnitedHealth Group Inc 1.63%
  • Coca-Cola Co/The 1.47%

Percentages are holdings overlap with the named fund.

Open AVLV or VIG 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.