AVLV vs DFLV: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
DFLVDimensional US Large Cap Value ETF
Dimensional · 331 holdings · $6.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVLV: 2026-05-31, DFLV: 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 DFLV?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Dimensional US Large Cap Value ETF (DFLV, by Dimensional) holds 331. They have 108 holdings in common, and by portfolio weight the two funds are 35.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 108AVLV holds 275 · DFLV holds 331
- Weight in Shared Holdings
- AVLV 57%·DFLV 45%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
167 of 275 positions (43.3% of the fund) are not held by DFLV. Showing the top 30 by weight.
Only in DFLV
223 of 331 positions (54.5% of the fund) are not held by AVLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | DFLV |
|---|---|---|
| Financials | 17.0% | 21.6% |
| Information Technology | 16.9% | 11.2% |
| Industrials | 15.8% | 13.9% |
| Energy | 13.0% | 15.1% |
| Consumer Discretionary | 15.0% | 7.0% |
| Other Sectors | 22.2% | 31.0% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| DFLV | +4.1% | +22.2% | +35.7% | +18.5% | — | — | 1.34% |
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 DFLV →
Shared Holdings(108)
The top 10 shared positions account for 46% of the overlap, led by AMZN, MU and XOM.
 AMZNAmazon.com, Inc. COM | 3.17% | 3.15% | 3.15% |
|---|---|---|---|
 MUMicron Technology Inc. COM | 4.57% | 2.75% | 2.75% |
 XOMExxon Mobil Corp. COM | 2.58% | 4.04% | 2.58% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 4.59% | 1.78% |
 VZVerizon Communications Inc. COM | 1.64% | 1.20% | 1.20% |
 MRKMerck & Co., Inc COM | 1.75% | 1.19% | 1.19% |
 MSMorgan Stanley COM NEW | 1.36% | 1.17% | 1.17% |
 COPConocoPhillips COM | 1.17% | 0.92% | 0.92% |
 CSXCSX Corporation COM | 1.05% | 0.86% | 0.86% |
 GMGeneral Motors Company COM | 1.11% | 0.81% | 0.81% |
 FDXFedEx Corporation COM | 0.79% | 0.85% | 0.79% |
 DEDeere & Company COM | 0.95% | 0.78% | 0.78% |
 EOGEOG Resources Inc. COM | 0.90% | 0.77% | 0.77% |
 FCXFreeport-McMoRan Inc. CL B | 0.74% | 0.73% | 0.73% |
 TRVTravelers Companies, Inc. COM | 0.89% | 0.71% | 0.71% |
 NSCNorfolk Southern Corporation COM | 0.71% | 0.85% | 0.71% |
 ALLThe Allstate Corporation COM | 0.74% | 0.62% | 0.62% |
 TGTTarget Corp. COM | 0.83% | 0.59% | 0.59% |
 WFCWells Fargo & Co. COM | 0.56% | 1.03% | 0.56% |
 CMCSAComcast Corporation CL A | 0.74% | 0.54% | 0.54% |
 OXYOccidental Petroleum Corp. COM | 0.54% | 0.58% | 0.54% |
 METMetLife Inc. COM | 0.57% | 0.53% | 0.53% |
 DALDelta Air Lines Inc. COM NEW | 0.88% | 0.51% | 0.51% |
 KRThe Kroger Co. COM | 0.58% | 0.48% | 0.48% |
 TMUST-Mobile US Inc COM | 0.66% | 0.47% | 0.47% |
Frequently Asked Questions
How much do AVLV and DFLV overlap?
AVLV and DFLV overlap by 35.3% of portfolio weight. They share 108 holdings (AVLV holds 275 positions and DFLV holds 331), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and DFLV?
The two portfolios are 35.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVLV and DFLV?
The largest positions held by both funds are AMZN, MU, XOM, JPM and VZ. Together the top 10 shared positions account for 46% of the total overlap.
What does AVLV own that DFLV doesn't?
167 positions (43.3% of AVLV) are unique to AVLV, led by AAPL, META and CAT. In the other direction, 223 positions (54.5% of DFLV) are unique to DFLV.