AVIEvsDFLVETF Comparison
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Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. AVIE's top 3 sector exposures are Healthcare, Energy and Finance. In contrast, DFLV's top sector exposures are Finance, Energy and Healthcare. AVIE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for DFLV. AVIE is up 24.54% year-to-date (YTD) with +$4M in YTD flows. DFLV performs worse with 23.85% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of AVIE and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIE vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE DFLV | +5.08%+1.61% | +9.32%+6.08% | +24.54%+23.85% | +31.85%+31.15% | +48.65%+73.13% | n/an/a |
| Flows | AVIE DFLV | -+$154M | +$2M+$495M | +$4M+$1.31B | +$4M+$1.62B | +$7M+$4.31B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE DFLV | +10.38%+9.69% | +10.16%+10.88% | +12.03%+13.69% | n/an/a |
| Max drawdown | AVIE DFLV | -3.13%-2.21% | -5.02%-5.50% | -12.20%-16.90% | n/an/a |
| Max drawdown duration | AVIE DFLV | 17d7d | 75d64d | 344d269d | n/an/a |
Trading data
AVIE | DFLV | |
Last sale 9/4/2026 at 1:30 PM | $81.24 | $42.05 |
| Previous close 09/04/2026 | $82.02 | $42.20 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
AVIE | DFLV | |
|---|---|---|
| Last price | $81.24 | $42.05 |
| 1D performance | -0.96% | -0.36% |
| AuM | $13.00 M | $7.16 B |
| E/R | 0.25% | 0.21% |
Characteristics
AVIE | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 359 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
AVIE
USA
96.4%
Other
3.6%
DFLV
USA
94.51%
Other
5.49%
Sectors
AVIE
Healthcare
28.31%
Energy
28.06%
Finance
16.57%
Consumer Non-Cycl.
16.41%
Non-Energy Materi.
10.07%
Other
0.6%
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
Diversification
AVIE
Total weight of top 15 holdings out of 15
39.59%
DFLV
Total weight of top 15 holdings out of 15
30.48%
Top 15 holdings
Data as of July 31, 2026
AVIE
Berkshire Hathaway, Inc.
5.38%
ExxonMobil Holdings Corp.
4.88%
Procter & Gamble Co.
3.52%
Eli Lilly & Co.
3.52%
Chevron Corp.
2.94%
UnitedHealth Group, Inc.
2.87%
Philip Morris International, Inc.
2.40%
Johnson & Johnson
2.38%
The Coca-Cola Co.
2.29%
AbbVie, Inc.
1.89%
PepsiCo, Inc.
1.75%
Merck & Co., Inc.
1.66%
ConocoPhillips
1.60%
Freeport-McMoRan, Inc.
1.26%
Amgen, Inc.
1.26%
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
Frequently asked questions about AVIE and DFLV
How have the AVIE and DFLV ETFs performed in 2026?
As of September 4, 2026, AVIE is up 24.54% year-to-date (YTD), while DFLV has returned 23.85%. That puts AVIE better performer ahead so far this year.
Which ETF is attracting more investor money: AVIE or DFLV?
Year-to-date, the AVIE ETF saw +$4M in flows, compared to +$1.31B for DFLV.
Which ETF is more volatile: AVIE or DFLV?
Over the past year, AVIE had a volatility of 10.16%, while DFLV experienced 10.88%.
Which ETF is bigger: AVIE or DFLV?
As of September 4, 2026, AVIE holds $13.00 M in assets under management (AUM), while DFLV manages $7.16 B.
What sectors do the AVIE and DFLV ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Finance. Meanwhile, DFLV focuses on Finance, Energy and Healthcare.
What are the top holdings of the AVIE ETF and DFLV ETF?
AVIE top holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: AVIE or DFLV?
AVIE holds 362 securities with 39.59% of its assets in the top 15. DFLV has 334 securities and a top 15 weight of 30.48%.
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