AVLC vs DFAL
Avantis U.S. Large Cap Equity ETF against Dimensional US Large Cap Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
505 shared positions
Fee gap
3 bp
DFAL is cheaper
1-year return gap
—
Larger fund
DFAL
$1.7B
Side by side
| AVLC | DFAL | |
|---|---|---|
| Fund | Avantis U.S. Large Cap Equity ETF | Dimensional US Large Cap Core Equity Market ETF |
| Issuer | Avantis | Dimensional |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.15% | 0.12% |
| Assets | $1.6B | $1.7B |
| Average daily dollar volume | $9.0M | $3.9M |
| Listed | Sep 26, 2023 | Jun 18, 2026 |
| FrenzyCap score | 78 | 70 |
| 1-month return | −2.6% | +0.1% |
| 3-month return | +3.1% | +4.9% |
| Year to date | +16.5% | — |
| 1-year return | +19.1% | — |
| 30-day volatility | 15.6% | 10.2% |
| Worst drawdown, 1 year | −8.2% | −3.1% |
| Trailing 12-month yield | 0.86% | 0.17% |
| Holdings | 845 | 530 |
| Top 10 weight | 30.5% | 35.9% |
| Look-through P/E | 23.5 | 25.1 |
| Holdings vs fair value | +6.7% | +3.1% |
| Holdings above 200-day average | 71% | 70% |
| Net flow, latest 3 reported months | +$109M thru May 2026 | +$920M thru Jul 2026 |
| 30-day implied volatility | 20.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of AVLC · 100% of DFAL| Holding | AVLC | DFAL |
|---|---|---|
| AAPL | 5.77% | 6.81% |
| NVDA | 5.38% | 7.00% |
| MSFT | 5.07% | 5.58% |
| AMZN | 3.89% | 3.76% |
| META | 2.25% | 2.21% |
| MU | 1.96% | 1.84% |
| GOOGL | 1.72% | 2.64% |
| AVGO | 1.64% | 2.32% |
| LLY | 1.42% | 1.58% |
| JPM | 1.43% | 1.39% |
| GOOG | 1.35% | 2.11% |
| XOM | 1.21% | 1.20% |
| AMD | 0.90% | 1.24% |
| V | 0.81% | 1.18% |
| BRK.B | 0.72% | 1.34% |
| CVX | 0.64% | 0.64% |
| TSLA | 0.64% | 1.50% |
| JNJ | 0.62% | 0.87% |
| MA | 0.61% | 0.77% |
| COST | 0.75% | 0.57% |
| WMT | 0.55% | 0.85% |
| MRK | 0.63% | 0.51% |
| LRCX | 0.61% | 0.48% |
| AMAT | 0.50% | 0.47% |
| CAT | 0.57% | 0.46% |
Sector mix of the stock holdings
| Sector | AVLC | DFAL | Gap |
|---|---|---|---|
| Technology | 38.0% | 44.0% | −6.0% |
| Industrials | 12.7% | 11.7% | +1.0% |
| Financials | 13.2% | 10.0% | +3.2% |
| Consumer Discretionary | 10.8% | 10.8% | −0.0% |
| Health Care | 8.2% | 9.1% | −0.9% |
| Energy | 5.7% | 3.9% | +1.8% |
| Consumer Staples | 2.8% | 3.6% | −0.8% |
| Utilities | 3.3% | 3.0% | +0.2% |
| Materials | 3.4% | 2.3% | +1.1% |
| Communication Services | 1.7% | 1.3% | +0.4% |
| Real Estate | 0.1% | 0.2% | −0.0% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVLC holdings · DFAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.