Which stocks do AVLV and DFAC both hold?

260 stocks are in both. The biggest shared positions: AAPL (3.2% of AVLV, 5.1% of DFAC), AMZN (3.2% of AVLV, 3.1% of DFAC), META (2.7% of AVLV, 1.7% of DFAC), MSFT (1.6% of AVLV, 4.4% of DFAC), JPM (1.8% of AVLV, 1.1% of DFAC).

AVLVvsDFAC

Avantis U.S. Large Cap Value ETF or Dimensional U.S. Core Equity 2 ETF, side by side from their own SEC filings. 32% of their stock holdings are the same at the same weight, across 260 stocks in both. AVLV costs 0.15% a year against 0.17% for DFAC, $2 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and DFAC +22.6%.

32%of the two portfolios is the same stocks at the same weight

AVLV99% in stocks the other holds too

DFAC41% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVLVDFACYearly cost0.15%0.17%Net assets$12.9B$47.9BPositions2782,554Last 12 months+39.2%+22.6%3 years, a year+24.2%+17.7%5 years, a yearn/a+11.8%Largest holdingMU 4.6%NVDA 5.3%Main sectorTechnology 17%Technology 28%Holdings as ofMay 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2021, the first month both report, dividends reinvested.

AVLV$195DFAC$169

September 2021May 2026

What they both hold

260 stocks are in both funds: 99% of AVLV and 41% of DFAC. The biggest shared positions:

Stockin AVLVin DFAC

AAPLApple Inc.3.2%5.1%AMZNAmazon3.2%3.1%METAMeta Platforms2.7%1.7%MSFTMicrosoft Corporation1.6%4.4%JPMJPMorgan Chase1.8%1.1%MUMicron Technology4.6%1.1%XOMExxon Mobil Corporation2.6%0.8%MRKMerck & Co.1.8%0.5%CATCaterpillar Inc.2.5%0.4%COSTCostco2.1%0.4%

Only in AVLV

Its biggest stocks the other fund does not hold.

Only in DFAC

Its biggest stocks the other fund does not hold.

More comparisons

AVLV vs AVUS AVLV vs FNDX AVLV vs DUHP AVLV vs PRF AVLV vs RWL DFAC vs DFAU AVUS vs DFAC DFAC vs DFUS

From each fund’s Form N-PORT (AVLV: May 2026, DFAC: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.