AVLVvsDFVXETF Comparison
VS
Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. AVLV's top 3 sector exposures are Consumer Discretionary, Energy and Financials. In contrast, DFVX's top sector exposures are Information Technology, Industrials and Communication Services. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.22% for DFVX. AVLV is up 13.71% year-to-date (YTD) with +$1.02B in YTD flows. DFVX performs worse with 7.32% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of AVLV and DFVX 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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AVLV vs DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV DFVX | +8.07%+9.26% | +7.08%+3.05% | +13.71%+7.32% | +39.18%+29.64% | +77.62%n/a | n/an/a |
| Flows | AVLV DFVX | +$341M+$4M | +$814M+$19M | +$1.02B+$23M | +$1.98B-$22M | +$7.35B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV DFVX | +14.10%+13.23% | +13.01%+11.42% | +15.39%n/a | n/an/a |
| Max drawdown | AVLV DFVX | -6.39%-7.19% | -6.39%-7.19% | -19.38%n/a | n/an/a |
| Max drawdown duration | AVLV DFVX | 50d63d | 50d63d | 235dn/a | n/an/a |
Trading data
AVLV | DFVX | |
Last sale 4/28/2026 at 7:59 PM | $85.56 | $79.20 |
| Previous close 04/28/2026 | $85.92 | $79.52 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
AVLV | DFVX | |
|---|---|---|
| Last price | $85.56 | $79.20 |
| 1D performance | -0.42% | -0.39% |
| AuM | $11.42 B | $480.91 M |
| E/R | 0.15% | 0.22% |
Characteristics
AVLV | DFVX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 239 | 306 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.21%
Other
4.79%
DFVX
USA
93.8%
Other
6.2%
Sectors
AVLV
Consumer Discreti.
16.22%
Energy
15.44%
Financials
15.18%
Industrials
15.17%
Information Techn.
11.16%
Communication Ser.
7.86%
Other
18.98%
DFVX
Information Techn.
16.45%
Industrials
13.98%
Communication Ser.
13.64%
Consumer Discreti.
11.36%
Health Care
11.1%
Financials
11.07%
Other
22.39%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
34.93%
DFVX
Total weight of top 15 holdings out of 15
36.1%
Top 15 holdings
Data as of March 31, 2026
AVLV
EXXON
3.74%
APPLE
2.84%
MICRON TECHNOLOGY
2.75%
META PLATFORMS
2.73%
AMAZON.COM INC
2.69%
CATERPILLAR
2.56%
MERCK & CO INC
2.37%
US5128073062
2.28%
COSTCO WHOLESALE
2.25%
JPMORGAN CHASE
2.15%
VERIZON COMMUNICATIONS
1.77%
APPLIED MATERIAL
1.73%
GILEAD SCIENCES
1.73%
CONOCOPHILLIPS
1.69%
TJX
1.65%
DFVX
AMAZON.COM INC
4.69%
MICROSOFT-T
4.56%
META PLATFORMS
4.39%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.88%
EXXON
2.70%
JPMORGAN CHASE
2.69%
JOHNSON&JOHNSON
2.39%
MERCK & CO INC
1.45%
CATERPILLAR
1.43%
VISA INCORPORATION
1.35%
PROCTERGAMBLE
1.28%
HOME DEPOT
1.24%
COSTCO WHOLESALE
1.07%
GILEAD SCIENCES
1.06%
Frequently asked questions about AVLV and DFVX
How have the AVLV and DFVX ETFs performed in 2026?
As of April 27, 2026, AVLV is up 13.71% year-to-date (YTD), while DFVX has returned 7.32%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or DFVX?
Year-to-date, the AVLV ETF saw +$1.02B in flows, compared to +$23M for DFVX.
Which ETF is more volatile: AVLV or DFVX?
Over the past year, AVLV had a volatility of 13.01%, while DFVX experienced 11.42%.
Which ETF is bigger: AVLV or DFVX?
As of April 27, 2026, AVLV holds $11.42 B in assets under management (AUM), while DFVX manages $480.91 M.
What sectors do the AVLV and DFVX ETFs invest in?
AVLV leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, DFVX focuses on Information Technology, Industrials and Communication Services.
What are the top holdings of the AVLV ETF and DFVX ETF?
AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: AVLV or DFVX?
AVLV holds 256 securities with 34.93% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 36.1%.
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Latest news about AVLV & DFVX
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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