AVLV vs DFUV: holdings overlap, shared companies and scores
As of September 11, 2026, AVLV and DFUV overlap 37.7% by weight. Avantis U.S. Large Cap Value ETF (AVLV): U.S. large-cap value stocks. Dimensional - US Marketwide Value ETF (DFUV): U.S. value stocks across caps.
Updated September 11, 2026
How much do AVLV and DFUV overlap?
As of September 11, 2026, AVLV and DFUV overlap 37.7% by weight.
69% of AVLV is already inside DFUV.
45% of DFUV is already inside AVLV.
AVLV holds 299 companies and DFUV holds 1,321; 226 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVLV and DFUV?
As of September 11, 2026, ETF Copilot scores AVLV 5.4 out of 10 and DFUV 4.9 out of 10.
They differ most on Quality: AVLV 7.0 and DFUV 2.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVLV | DFUV |
|---|---|---|
| Growth | 1.7 | 2.7 |
| Valuation | 2.1 | 1.8 |
| Risk | 9.4 | 9.5 |
| Quality | 7.0 | 2.6 |
| Return | 7.8 | 7.7 |
AVLV is the cheaper of the two at 0.15% a year
As of September 11, 2026, AVLV charges 0.15% a year, yields 1.65% and holds $21.5B in assets across 299 positions.
As of September 11, 2026, DFUV charges 0.21% a year, yields 1.82% and holds $15.7B in assets across 1321 positions.
| Measure | AVLV | DFUV |
|---|---|---|
| Expense ratio | 0.15% | 0.21% |
| Dividend yield | 1.65% | 1.82% |
| Assets under management | $21.5B | $15.7B |
| Holdings | 299 | 1321 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVLV and DFUV trade against their own history
AVLV trades at 17.9 times earnings, against its own median of 14.6, and is more expensive than 84% of its own 61 monthly readings since 2021.
DFUV trades at 18.4 times earnings, against its own median of 16.1, and is more expensive than 82% of its own 50 monthly readings since 2022.
What moved AVLV and DFUV this week
AVLV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Eli Lilly (−3.8%) and TJX (−4.7%); Meta Platforms (+6.1%) pushed the other way.
DFUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Johnson & Johnson (−4.6%), JPMorgan Chase (−1.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do AVLV and DFUV each hold?
What's inside AVLV: Tech 16%, Magnificent 7 12%.
26% of AVLV is its ten largest holdings.
What's inside DFUV: Tech 14%, Semiconductors 6%.
26% of DFUV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs DFUV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avlv-vs-dfuv
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