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AVLV vs DFUV: Differences, Returns & Fees

AVLV and DFUV hold 36% of their weight in the same names, and AVLV returned +29.7% over the year. Net assets: $21.9bn on Oct 9, 2026 for Avantis U.S. Large Cap Value ETF, and $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF.

AVLV costs 0.06 points a year less; their one-year returns differ by 2.9 points.

AVLV vs DFUV: Differences, Returns & Fees
AVLVDFUV
Expense ratio0.15%0.21%
Net assets, AVLV as of Oct 9, 2026 and DFUV as of Jul 31, 2026$21.9bn$15.4bn
Total return, 1 year+29.7%+26.8%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common36%
Top ten holdings, share of the fund27.0%25.9%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+29.7%
AVLV total return, 1 year
+26.8%
DFUV total return, 1 year
0.15%
AVLV expense ratio
0.21%
DFUV expense ratio

What they hold in common

By the books each fund has filed, AVLV and DFUV hold 36% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

half

36% in common

Positions both hold, largest shared weight first
Holding AVLV DFUV
AMAZON.COM INC COMMON STOCK USD.01 2.92% 3.47%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.29% 2.86%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.58% 4.50%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.45% 3.22%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.57% 1.17%
WELLS FARGO + CO COMMON STOCK USD1.666 1.34% 0.99%
CHEVRON CORP COMMON STOCK USD.75 0.89% 2.00%
CONOCOPHILLIPS COMMON STOCK USD.01 1.18% 0.82%
DEERE + CO COMMON STOCK USD1.0 0.82% 0.75%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.59% 1.04%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.14% 0.51%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.40% 0.50%
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.44%
APPLE INC COMMON STOCK USD.00001 2.78%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.36%
ELI LILLY + CO COMMON STOCK 2.22%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.57%
CATERPILLAR INC COMMON STOCK USD1.0 1.33%
TJX COMPANIES INC COMMON STOCK USD1.0 1.29%
PROGRESSIVE CORP COMMON STOCK USD1.0 1.16%
Only in DFUV
JOHNSON & JOHNSON 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CISCO SYSTEMS, INC. 1.50%
UNITEDHEALTH GROUP INCORPORATED 1.42%
BANK OF AMERICA CORPORATION 1.33%
LINDE PUBLIC LIMITED COMPANY 1.20%
INTEL CORPORATION 1.19%
RTX CORPORATION 1.07%

Check overlap with more funds →

On the same fields

AVLV
Avantis U.S. Large Cap Value ETF
DFUV
Dimensional US Marketwide Value ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Dimensional
What it is Actively managed Actively managed
Total return, 1 year +29.7% +26.8%
Expense ratio 0.15% 0.21%
Already in the S&P 500 84.3% 79.0%
Holdings 308 1332
Net assets, AVLV as of Oct 9, 2026 and DFUV as of Jul 31, 2026 $21.9bn $15.4bn

AVLV and DFUV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About AVLV

AVLV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.7% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 27.0%.

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

Questions people ask

Which returned more over the last year, AVLV or DFUV?
In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and DFUV +26.8%.
Which is cheaper, AVLV or DFUV?
AVLV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and DFUV overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 79% of DFUV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs SCHVAVLV vs HDVAVLV vs MGVAVLV vs PVALDFUV vs VONVDFUV vs FNDXDFUV vs IUSVDFUV vs SCHV
AVLV on its own →DFUV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVLV filings on SEC EDGAR ↗AVLV prospectus with the expense ratio (SEC) ↗Avantis website ↗DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVLV against DFUV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlv-vs-dfuv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.