Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVLC vs DFVX: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Dimensional US Large Cap Vector ETF

Fund A

vs

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

319

of 890 / 328 holdings

AVLC expense ratio

0.15%

net, per year

DFVX expense ratio

0.19%

net, per year

AVLC and DFVX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AVLC

DFVX

A

AMZNAMAZON.COM INC

3.93%

5.50%

A

AAPLAPPLE INC

5.35%

0.03%

N

NVDANVIDIA CORP

5.25%

0.26%

M

MSFTMICROSOFT CORP

4.15%

4.63%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

4.34%

G

GOOGALPHABET INC-CL C

1.66%

3.60%

G

GOOGLALPHABET INC-CL A

2.18%

3.55%

J

JPMJPMORGAN CHASE & CO

1.13%

2.64%

M

MUMICRON TECHNOLOGY INC

2.41%

1.28%

E

EXMOCEXXON MOBIL CORP

1.02%

2.26%

J

JNJJOHNSON & JOHNSON

0.53%

2.05%

C

CATCATERPILLAR INC

0.88%

1.65%

W

WMTWALMART INC

0.62%

1.42%

V

VVISA INC-CLASS A SHARES

0.68%

1.36%

M

MRKMERCK & CO. INC.

0.66%

1.21%

P

PGPROCTER & GAMBLE CO/THE

0.28%

1.20%

H

HDHOME DEPOT INC

0.32%

1.15%

C

COSTCOSTCO WHOLESALE CORP

0.70%

1.00%

L

LRCXLAM RESEARCH CORP

0.94%

0.80%

G

GILDGILEAD SCIENCES INC

0.45%

0.92%

P

PEPPEPSICO INC

0.24%

0.89%

V

VZVERIZON COMMUNICATIONS INC

0.46%

0.87%

O

ORCLORACLE CORP

0.41%

0.86%

L

LLYELI LILLY & CO

0.86%

0.21%

K

KLACKLA CORP

0.54%

0.85%

Only in AVLC

A

AVGOBROADCOM INC

2.21%

A

AMDADVANCED MICRO DEVICES

0.88%

T

TSLATESLA INC

0.80%

S

SNDKSANDISK CORP

0.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

I

INTCINTEL CORP

0.59%

M

MAMASTERCARD INC - A

0.46%

G

GEVGE VERNOVA INC

0.42%

B

BACBANK OF AMERICA CORP

0.40%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.37%

C

CCITIGROUP INC

0.32%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.31%

G

GEGENERAL ELECTRIC

0.30%

A

ANETARISTA NETWORKS INC

0.24%

P

PANWPALO ALTO NETWORKS INC

0.22%

U

USBUS BANCORP

0.20%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.19%

M

MRVLMARVELL TECHNOLOGY INC

0.19%

C

CBCHUBB LTD

0.19%

D

DISWALT DISNEY CO/THE

0.18%

C

CRMSALESFORCE INC

0.18%

P

PNCPNC FINANCIAL SERVICES GROUP

0.17%

P

PMPHILIP MORRIS INTERNATIONAL

0.17%

C

CNCCENTENE CORP

0.16%

C

CIENCIENA CORP

0.15%

Only in DFVX

?

—DIMENSIONAL FUND ADVISORS LP

0.58%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.53%

?

—CARNIVAL CORPORATION

0.21%

C

CTRACOTERRA ENERGY INC

0.17%

S

SCCOSOUTHERN COPPER CORP

0.08%

N

NDSNNORDSON CORP

0.04%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.02%

T

TRUTRANSUNION

0.01%

A

AMTMAMENTUM HOLDINGS INC

0.00%

Hold AVLC and DFVX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVLC vs AVUSAvantis U.S. Equity ETF

AVLC vs DFAUDimensional US Core Equity Market ETF

AVLC vs SCHKSchwab 1000 Index ETF

AVLC vs DFUSDimensional U.S. Equity Market ETF

AVLC vs DCORDimensional US Core Equity 1 ETF

AVLC vs VONEVANGUARD RUSSELL 1000 INDEX FUND

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.