AVLV vs DFAC overlap - what they share and where they differ
AVLV and DFAC share 31.5% of their weight across 259 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVLV and DFAC
31.5%
259 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 268 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
DFAC
Dimensional U.S. Core Equity 2 ETF
Reported positions cover 100% of the fund, 2,313 positions · Jul 31, 2026
Top 10: 26.9%·Holdings of DFAC
Reported positions cover AVLV 100%, DFAC 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFAC vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
268
stock positions reported to the SEC
1.0% of its weight is in 9 names DFAC does not hold
DFACDimensional U.S. Core Equity 2 ETF
2,313
stock positions reported to the SEC
58.9% of its weight is in 2,054 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: AVLV has 13.0 points more of it.
The figures side by side
| AVLV | DFAC | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 268 | 2,313 |
| Weight of the ten largest | 26.9% | 26.9% |
| Largest position | MU 4.6% | NVDA 5.3% |
| Held alone | 9 positions, 1.0% | 2,054 positions, 58.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In DFAC | Counted |
|---|---|---|---|
| AAPLApple Inc | 3.17% | 5.12% | 3.17% |
| AMZNAmazon.com Inc | 3.17% | 3.14% | 3.14% |
| METAMeta Platforms Inc | 2.74% | 1.73% | 1.73% |
| MSFTMicrosoft Corp | 1.63% | 4.41% | 1.63% |
| JPMJPMorgan Chase & Co | 1.78% | 1.09% | 1.09% |
| MUMicron Technology Inc | 4.57% | 1.09% | 1.09% |
| XOMExxon Mobil Corp | 2.58% | 0.82% | 0.82% |
| MRKMerck & Co Inc | 1.75% | 0.46% | 0.46% |
| CATCaterpillar Inc | 2.52% | 0.43% | 0.43% |
| COSTCostco Wholesale Corp | 2.05% | 0.41% | 0.41% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in DFAC
Questions people ask
Is AVLV the same as DFAC?
31.5% of their weight sits in the same 259 holdings. AVLV also reports JBHT, MASIMO CORP, ZIONS BANCORP NA, which the other does not. DFAC also reports NVDA, AVGO, LLY, which the other does not.
How is the overlap between AVLV and DFAC measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 100% of DFAC, so the number cannot exceed the smaller coverage.
Which holds more, DFAC or AVLV?
AVLV reports 268 stock positions and DFAC reports 2,313. 1.0% of AVLV's weight sits in names DFAC does not hold, and 58.9% of DFAC's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 26.9% of DFAC.
How do AVLV and DFAC differ by sector?
The widest gap is Energy: AVLV has 13.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.