Which stocks do AVLV and DUHP both hold?

56 stocks are in both. The biggest shared positions: AAPL (3.2% of AVLV, 7.0% of DUHP), META (2.7% of AVLV, 3.4% of DUHP), MU (4.6% of AVLV, 2.5% of DUHP), CAT (2.5% of AVLV, 2.3% of DUHP), LRCX (2.5% of AVLV, 2.1% of DUHP).

AVLVvsDUHP

Avantis U.S. Large Cap Value ETF or Dimensional US High Profitability ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 56 stocks in both. AVLV costs 0.15% a year against 0.20% for DUHP, $5 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and DUHP +15.1%.

35%of the two portfolios is the same stocks at the same weight

AVLV52% in stocks the other holds too

DUHP50% 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.

AVLVDUHPYearly cost0.15%0.20%Net assets$12.9B$12.3BPositions278151Last 12 months+39.2%+15.1%3 years, a year+24.2%+16.1%5 years, a yearn/an/aLargest holdingMU 4.6%NVDA 7.2%Main sectorTechnology 17%Technology 35%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 February 2022, the first month both report, dividends reinvested.

AVLV$185DUHP$172

February 2022May 2026

What they both hold

56 stocks are in both funds: 52% of AVLV and 50% of DUHP. The biggest shared positions:

Stockin AVLVin DUHP

AAPLApple Inc.3.2%7.0%METAMeta Platforms2.7%3.4%MUMicron Technology4.6%2.5%CATCaterpillar Inc.2.5%2.3%LRCXLam Research2.5%2.1%MRKMerck & Co.1.8%1.7%MSFTMicrosoft Corporation1.6%5.1%UNPUnion Pacific Corporation1.5%1.4%COSTCostco2.1%1.3%TJXTJX Companies1.5%1.2%

Only in AVLV

Its biggest stocks the other fund does not hold.

Only in DUHP

Its biggest stocks the other fund does not hold.

More comparisons

AVLV vs AVUS AVLV vs FNDX AVLV vs PRF AVLV vs RWL DUHP vs QUAL DUHP vs IWY DGRW vs DUHP DUHP vs IWF

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