AVLCvsDFALETF Comparison
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Avantis U.S. Large Cap Equity ETF (AVLC) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of AVLC and DFAL 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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AVLC vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC DFAL | -0.85%-0.23% | +5.20%n/a | +13.21%n/a | +21.96%n/a | n/an/a | n/an/a |
| Flows | AVLC DFAL | +$55M+$473M | +$154M- | +$362M- | +$500M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC DFAL | +13.11%n/a | +13.11%n/a | n/an/a | n/an/a |
| Max drawdown | AVLC DFAL | -4.15%n/a | -8.01%n/a | n/an/a | n/an/a |
| Max drawdown duration | AVLC DFAL | 10dn/a | 47dn/a | n/an/a | n/an/a |
Trading data
AVLC | DFAL | |
Last sale 7/29/2026 at 6:32 PM | $88.13 | $50.12 |
| Previous close 07/28/2026 | $88.61 | $50.04 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 6:32 PM
Live
Closed
AVLC | DFAL | |
|---|---|---|
| Last price | $88.13 | $50.12 |
| 1D performance | -0.55% | +0.15% |
| AuM | $1.36 B | $1.53 B |
| E/R | 0.15% | 0.13% |
Characteristics
AVLC | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 879 | 3096 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
95.98%
Other
4.02%
DFAL
USA
96.85%
Other
3.15%
Sectors
AVLC
Technology
38.73%
Finance
13.86%
Industrials
10.66%
Consumer Non-Cycl.
9.07%
Healthcare
7.43%
Other
20.26%
DFAL
Technology
37.31%
Finance
15.86%
Industrials
10.65%
Healthcare
9.18%
Consumer Non-Cycl.
7.93%
Other
19.06%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
33.33%
DFAL
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of June 30, 2026
AVLC
Apple, Inc.
5.02%
NVIDIA Corp.
4.97%
Amazon.com, Inc.
3.49%
Microsoft Corp.
3.43%
Micron Technology, Inc.
2.72%
Alphabet, Inc.
1.97%
Meta Platforms, Inc.
1.90%
Broadcom Inc.
1.83%
Alphabet, Inc.
1.53%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.19%
Applied Materials, Inc.
1.05%
Caterpillar, Inc.
1.00%
Eli Lilly & Co.
0.99%
US30233Q1085
0.99%
DFAL
Apple, Inc.
5.38%
NVIDIA Corp.
5.01%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.15%
Amazon.com, Inc.
2.83%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.75%
Broadcom Inc.
1.68%
Meta Platforms, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.27%
Eli Lilly & Co.
1.24%
Johnson & Johnson
0.89%
Frequently asked questions about AVLC and DFAL
Which ETF is bigger: AVLC or DFAL?
As of July 28, 2026, AVLC holds $1.36 B in assets under management (AUM), while DFAL manages $1.53 B.
What sectors do the AVLC and DFAL ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAL focuses on Technology, Finance and Industrials.
What are the top holdings of the AVLC ETF and DFAL ETF?
AVLC top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. DFAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AVLC or DFAL?
AVLC holds 898 securities with 33.33% of its assets in the top 15. DFAL has 3179 securities and a top 15 weight of 33.91%.
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