AVLV vs DFAT: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVLV: 2026-05-31, DFAT: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVLV and DFAT?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281. They have 89 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 89AVLV holds 275 · DFAT holds 1281
- Weight in Shared Holdings
- AVLV 9%·DFAT 24%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVLV
186 of 275 positions (90.5% of the fund) are not held by DFAT. Showing the top 30 by weight.
Only in DFAT
1192 of 1281 positions (75.4% of the fund) are not held by AVLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | DFAT |
|---|---|---|
| Financials | 17.0% | 26.9% |
| Information Technology | 16.9% | 7.9% |
| Industrials | 15.8% | 16.5% |
| Consumer Discretionary | 15.0% | 12.9% |
| Energy | 13.0% | 10.8% |
| Other Sectors | 22.2% | 21.8% |
| Unclassified | 0.0% | 2.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of AVLV, 3% of DFAT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| DFAT | +3.8% | +21.7% | +34.5% | +15.0% | +11.7% | — | 1.33% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVLV vs DFAT →
Shared Holdings(89)
The top 10 shared positions account for 36% of the overlap, led by VTRS, CF and BWA.
 VTRSViatris Inc COM | 0.37% | 0.71% | 0.37% |
|---|---|---|---|
 CFCF Industries Holdings, Inc. COM | 0.35% | 0.82% | 0.35% |
 BWABorgWarner Inc. COM | 0.34% | 0.59% | 0.34% |
 APAAPA Corp. COM | 0.29% | 0.73% | 0.29% |
 PRPermian Resources Corporation Class A | 0.28% | 0.89% | 0.28% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.27% | 0.47% | 0.27% |
 OVVOvintiv Inc COM | 0.26% | 0.73% | 0.26% |
 AIZAssurant Inc. COM | 0.25% | 0.26% | 0.25% |
 GLGlobe Life Inc COM | 0.25% | 0.45% | 0.25% |
 ALLYAlly Financial Inc. COM | 0.24% | 0.58% | 0.24% |
 RRyder System, Inc. COM | 0.23% | 0.42% | 0.23% |
 OCOwens Corning COM | 0.23% | 0.38% | 0.23% |
 SANMSanmina Corporation | 0.19% | 0.28% | 0.19% |
 JXNJackson Financial, Inc., Class A | 0.17% | 0.42% | 0.17% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.28% | 0.17% | 0.17% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.17% | 0.35% | 0.17% |
 RRCRange Resources Corporation | 0.17% | 0.33% | 0.17% |
 DINOHF Sinclair Corporation | 0.16% | 0.47% | 0.16% |
 EWBCEast West Bancorp Inc COM | 0.31% | 0.14% | 0.14% |
 CRBGCorebridge Financial Inc. | 0.14% | 0.32% | 0.14% |
 AFGAmerican Financial Group, Inc. COM | 0.14% | 0.18% | 0.14% |
 INGRIngredion Incorporated COM | 0.13% | 0.37% | 0.13% |
 OMFOneMain Holdings Inc. COM | 0.13% | 0.36% | 0.13% |
 UHSUniversal Health Services, Inc., Class B | 0.13% | 0.40% | 0.13% |
 CHRDChord Energy Corp. COM NEW | 0.13% | 0.22% | 0.13% |
Frequently Asked Questions
How much do AVLV and DFAT overlap?
AVLV and DFAT overlap by 8.1% of portfolio weight. They share 89 holdings (AVLV holds 275 positions and DFAT holds 1281), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and DFAT?
The two portfolios are 8.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVLV and DFAT?
The largest positions held by both funds are VTRS, CF, BWA, APA and PR. Together the top 10 shared positions account for 36% of the total overlap.
What does AVLV own that DFAT doesn't?
186 positions (90.5% of AVLV) are unique to AVLV, led by MU, AMZN and AAPL. In the other direction, 1192 positions (75.4% of DFAT) are unique to DFAT.