AVLV vs DFUV: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVLV: 2026-05-31, DFUV: 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 DFUV?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335. They have 203 holdings in common, and by portfolio weight the two funds are 31.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 203AVLV holds 275 · DFUV holds 1335
- Weight in Shared Holdings
- AVLV 63%·DFUV 38%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
72 of 275 positions (36.8% of the fund) are not held by DFUV. Showing the top 30 by weight.
Only in DFUV
1132 of 1335 positions (61.4% of the fund) are not held by AVLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | DFUV |
|---|---|---|
| Financials | 17.0% | 22.1% |
| Information Technology | 16.9% | 14.3% |
| Industrials | 15.8% | 14.5% |
| Consumer Discretionary | 15.0% | 6.8% |
| Health Care | 5.3% | 13.6% |
| Other Sectors | 29.9% | 28.4% |
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% |
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
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 DFUV →
Shared Holdings(203)
The top 10 shared positions account for 46% of the overlap, led by MU, XOM and AMZN.
 MUMicron Technology Inc. COM | 4.57% | 3.08% | 3.08% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.58% | 3.60% | 2.58% |
 AMZNAmazon.com, Inc. COM | 3.17% | 2.36% | 2.36% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 4.28% | 1.78% |
 VZVerizon Communications Inc. COM | 1.64% | 1.14% | 1.14% |
 COPConocoPhillips COM | 1.17% | 0.91% | 0.91% |
 DEDeere & Company COM | 0.95% | 0.79% | 0.79% |
 MSMorgan Stanley COM NEW | 1.36% | 0.63% | 0.63% |
 WFCWells Fargo & Co. COM | 0.56% | 0.94% | 0.56% |
 MRKMerck & Co., Inc COM | 1.75% | 0.55% | 0.55% |
 CMCSAComcast Corporation CL A | 0.74% | 0.55% | 0.55% |
 TMUST-Mobile US Inc COM | 0.66% | 0.55% | 0.55% |
 FDXFedEx Corporation COM | 0.79% | 0.54% | 0.54% |
 FCXFreeport-McMoRan Inc. CL B | 0.74% | 0.48% | 0.48% |
 EOGEOG Resources Inc. COM | 0.90% | 0.44% | 0.44% |
 GMGeneral Motors Company COM | 1.11% | 0.43% | 0.43% |
 WMBWilliams Companies Inc. (The) COM | 0.83% | 0.43% | 0.43% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.44% | 0.42% | 0.42% |
 CSXCSX Corporation COM | 1.05% | 0.42% | 0.42% |
 TRVTravelers Companies, Inc. COM | 0.89% | 0.41% | 0.41% |
 UPSUnited Parcel Service, Inc., Class B | 0.95% | 0.39% | 0.39% |
 NSCNorfolk Southern Corporation COM | 0.71% | 0.37% | 0.37% |
 OXYOccidental Petroleum Corp. COM | 0.54% | 0.34% | 0.34% |
 TGTTarget Corp. COM | 0.83% | 0.32% | 0.32% |
 CMICummins Inc. COM | 0.42% | 0.31% | 0.31% |
Frequently Asked Questions
How much do AVLV and DFUV overlap?
AVLV and DFUV overlap by 31.5% of portfolio weight. They share 203 holdings (AVLV holds 275 positions and DFUV holds 1335), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and DFUV?
The two portfolios are 31.5% 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 DFUV?
The largest positions held by both funds are MU, XOM, AMZN, JPM and VZ. Together the top 10 shared positions account for 46% of the total overlap.
What does AVLV own that DFUV doesn't?
72 positions (36.8% of AVLV) are unique to AVLV, led by AAPL, META and CAT. In the other direction, 1132 positions (61.4% of DFUV) are unique to DFUV.