DFAT vs AVLV: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAT: 2026-04-30, AVLV: 2026-05-31). 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 DFAT and AVLV?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275. 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
- 89DFAT holds 1281 · AVLV holds 275
- Weight in Shared Holdings
- DFAT 24%·AVLV 9%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 DFAT
1192 of 1281 positions (75.4% of the fund) are not held by AVLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | AVLV |
|---|---|---|
| Financials | 26.9% | 17.0% |
| Information Technology | 7.9% | 16.9% |
| Industrials | 16.5% | 15.8% |
| Consumer Discretionary | 12.9% | 15.0% |
| Energy | 10.8% | 13.0% |
| Other Sectors | 21.8% | 22.2% |
| Unclassified | 2.9% | 0.0% |
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. “Unclassified” is weight we could not classify (3% of DFAT, 0% of AVLV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAT | +3.8% | +21.7% | +34.5% | +15.0% | +11.7% | — | 1.33% |
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
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 DFAT vs AVLV →
Shared Holdings(89)
The top 10 shared positions account for 36% of the overlap, led by VTRS, CF and BWA.
 VTRSViatris Inc COM | 0.71% | 0.37% | 0.37% |
|---|---|---|---|
 CFCF Industries Holdings, Inc. COM | 0.82% | 0.35% | 0.35% |
 BWABorgWarner Inc. COM | 0.59% | 0.34% | 0.34% |
 APAAPA Corp. COM | 0.73% | 0.29% | 0.29% |
 PRPermian Resources Corporation Class A | 0.89% | 0.28% | 0.28% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.47% | 0.27% | 0.27% |
 OVVOvintiv Inc COM | 0.73% | 0.26% | 0.26% |
 AIZAssurant Inc. COM | 0.26% | 0.25% | 0.25% |
 GLGlobe Life Inc COM | 0.45% | 0.25% | 0.25% |
 ALLYAlly Financial Inc. COM | 0.58% | 0.24% | 0.24% |
 RRyder System, Inc. COM | 0.42% | 0.23% | 0.23% |
 OCOwens Corning COM | 0.38% | 0.23% | 0.23% |
 SANMSanmina Corporation | 0.28% | 0.19% | 0.19% |
 JXNJackson Financial, Inc., Class A | 0.42% | 0.17% | 0.17% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.17% | 0.28% | 0.17% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.35% | 0.17% | 0.17% |
 RRCRange Resources Corporation | 0.33% | 0.17% | 0.17% |
 DINOHF Sinclair Corporation | 0.47% | 0.16% | 0.16% |
 EWBCEast West Bancorp Inc COM | 0.14% | 0.31% | 0.14% |
 CRBGCorebridge Financial Inc. | 0.32% | 0.14% | 0.14% |
 AFGAmerican Financial Group, Inc. COM | 0.18% | 0.14% | 0.14% |
 INGRIngredion Incorporated COM | 0.37% | 0.13% | 0.13% |
 OMFOneMain Holdings Inc. COM | 0.36% | 0.13% | 0.13% |
 UHSUniversal Health Services, Inc., Class B | 0.40% | 0.13% | 0.13% |
 CHRDChord Energy Corp. COM NEW | 0.22% | 0.13% | 0.13% |
Frequently Asked Questions
How much do DFAT and AVLV overlap?
DFAT and AVLV overlap by 8.1% of portfolio weight. They share 89 holdings (DFAT holds 1281 positions and AVLV holds 275), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and AVLV?
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 DFAT and AVLV?
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 DFAT own that AVLV doesn't?
1192 positions (75.4% of DFAT) are unique to DFAT, led by WCC, SNX and BALL. In the other direction, 186 positions (90.5% of AVLV) are unique to AVLV.