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 Consumer Non-Cyclicals. In contrast, DFLV's top sector exposures are Finance, Healthcare and Technology. AVIE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for DFLV. AVIE is up 19.05% year-to-date (YTD) with +$4M in YTD flows. DFLV performs worse with 18.76% YTD performance, and +$1.10B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE DFLV | +5.67%+2.35% | +7.33%+7.86% | +19.05%+18.76% | +28.91%+28.19% | +43.85%+61.89% | n/an/a |
| Flows | AVIE DFLV | +$2M+$171M | +$3M+$431M | +$4M+$1.10B | +$4M+$1.60B | +$7M+$4.23B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE DFLV | +10.70%+10.04% | +10.16%+11.14% | +11.99%+13.74% | 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 7/24/2026 at 1:30 PM | $77.65 | $40.61 |
| Previous close 07/23/2026 | $77.17 | $40.34 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVIE | DFLV | |
|---|---|---|
| Last price | $77.65 | $40.61 |
| 1D performance | +0.61% | +0.68% |
| AuM | $12.43 M | $6.66 B |
| E/R | 0.25% | 0.21% |
Characteristics
AVIE | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 357 | 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
91.76%
Other
8.24%
DFLV
USA
93.97%
Other
6.03%
Sectors
AVIE
Healthcare
29.36%
Energy
21.57%
Consumer Non-Cycl.
16.72%
Finance
16.6%
Non-Energy Materi.
10.51%
Other
5.24%
DFLV
Finance
22%
Healthcare
13.82%
Technology
13.73%
Industrials
13.48%
Energy
13.07%
Consumer Non-Cycl.
7.97%
Other
15.93%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.37%
DFLV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
AVIE
Berkshire Hathaway, Inc.
5.48%
US30233Q1085
4.46%
Eli Lilly & Co.
3.82%
Procter & Gamble Co.
3.71%
UnitedHealth Group, Inc.
2.94%
Chevron Corp.
2.57%
Johnson & Johnson
2.45%
Philip Morris International, Inc.
2.37%
The Coca-Cola Co.
2.16%
AbbVie, Inc.
1.97%
PepsiCo, Inc.
1.76%
Merck & Co., Inc.
1.71%
ConocoPhillips
1.44%
Freeport-McMoRan, Inc.
1.32%
Gilead Sciences, Inc.
1.23%
DFLV
JPMorgan Chase & Co.
4.67%
Micron Technology, Inc.
4.64%
Exxon Mobil Corp.
3.29%
Amazon.com, Inc.
3.11%
Johnson & Johnson
2.53%
Cisco Systems, Inc.
2.20%
Berkshire Hathaway, Inc.
1.71%
Chevron Corp.
1.66%
UnitedHealth Group, Inc.
1.51%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.35%
Linde Plc
1.21%
Morgan Stanley
1.20%
The Goldman Sachs Group, Inc.
1.13%
Verizon Communications, Inc.
1.08%
Frequently asked questions about AVIE and DFLV
How have the AVIE and DFLV ETFs performed in 2026?
As of July 24, 2026, AVIE is up 19.05% year-to-date (YTD), while DFLV has returned 18.76%. 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 +$1.10B for DFLV.
Which ETF is more volatile: AVIE or DFLV?
Over the past year, AVIE had a volatility of 10.16%, while DFLV experienced 11.14%.
Which ETF is bigger: AVIE or DFLV?
As of July 24, 2026, AVIE holds $12.43 M in assets under management (AUM), while DFLV manages $6.66 B.
What sectors do the AVIE and DFLV ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. Meanwhile, DFLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the AVIE ETF and DFLV ETF?
AVIE top holdings include Berkshire Hathaway, Inc., US30233Q1085 and Eli Lilly & Co.. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: AVIE or DFLV?
AVIE holds 361 securities with 39.37% of its assets in the top 15. DFLV has 336 securities and a top 15 weight of 32.66%.
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