AVLVvsDFUV

Avantis U.S. Large Cap Value ETF or Dimensional US Marketwide Value ETF, side by side from their own SEC filings. 32% of their stock holdings are the same at the same weight, across 196 stocks in both. AVLV costs 0.15% a year against 0.21% for DFUV, $6 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and DFUV +32.6%.

32%of the two portfolios is the same stocks at the same weight
AVLV67% in stocks the other holds too
DFUV39% 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.

AVLVDFUVYearly cost0.15%0.21%Net assets$12.9B$15.4BPositions2781,336Last 12 months+39.2%+32.6%3 years, a year+24.2%+17.3%5 years, a yearn/an/aLargest holdingMU 4.6%JPM 4.5%Main sectorTechnology 17%Financial Services 23%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 May 2022, the first month both report, dividends reinvested.

AVLV$190DFUV$170
May 2022May 2026

What they both hold

196 stocks are in both funds: 67% of AVLV and 39% of DFUV. The biggest shared positions:

Stockin AVLVin DFUV
AMZN3.2%3.5%MU4.6%2.9%XOM2.6%3.2%JPM1.8%4.5%VZ1.6%1.2%MRK1.8%0.8%COP1.2%0.8%DE1.0%0.7%WFC0.6%1.0%META2.7%0.5%

Only in AVLV

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.3.2%
  2. CATCaterpillar Inc.2.5%
  3. LRCXLam Research2.5%
  4. COSTCostco2.1%
  5. MSFTMicrosoft Corporation1.6%
  6. UNPUnion Pacific Corporation1.5%

Only in DFUV

Its biggest stocks the other fund does not hold.

  1. JNJJohnson & Johnson2.9%
  2. BRK-BBerkshire Hathaway Inc.2.7%
  3. CVXChevron Corporation2.0%
  4. CSCOCisco1.5%
  5. UNHUnitedHealth Group1.4%
  6. BACBank of America1.3%

More comparisons

AVLV vs AVUSAVLV vs FNDXAVLV vs DUHPAVLV vs PRFAVLV vs RWLDFUV vs VONVDFUV vs VTVDFUV vs IWD

From each fund’s Form N-PORT (AVLV: May 2026, DFUV: 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.