DFAU vs AVLV
Comparison between DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF) and AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF).
5-Year PerformanceAVLV has outperformed DFAU, delivering a return of +14.2% compared to +12.5%
DFAU vs AVLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAU
$10B
Winner
AVLV
$10B
Expense Ratio
Winner
DFAU
0.12%
AVLV
0.15%
Max Drawdown
DFAU
24.34%
Winner
AVLV
20.18%
Sharpe Ratio
DFAU
2.05
Winner
AVLV
2.42
5Y Beta
DFAU
0.98
Winner
AVLV
0.88
P/E Ratio
DFAU
26.60
Winner
AVLV
20.25
Forward P/E
DFAU
19.31
Winner
AVLV
15.33
PEG Ratio
DFAU
N/A
AVLV
0.27
5Y Dividends CAGR
DFAU
45.93%
AVLV
N/A
5Y EPS CAGR
Winner
DFAU
23.67%
AVLV
23.56%
P/S Ratio
DFAU
2.79
Winner
AVLV
1.75
P/B Ratio
DFAU
4.44
Winner
AVLV
3.54
DFAU vs AVLV - Holdings Comparison
DFAU and AVLV have 232 common holdings. Overlap is 26.34%
DFAU's top 25 holdings weight is 43.99%. AVLV's top 25 holdings weight is 46.81%.
| Rank | DFAU | AVLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.96% | MICRON TECHNOLOGY INC (MU) - 3.51% |
| #2 | APPLE INC (AAPL) - 6.16% | AMAZON.COM INC (AMZN) - 3.10% |
| #3 | MICROSOFT CORP (MSFT) - 5.19% | META PLATFORMS INC CLASS A (META) - 3.07% |
| #4 | AMAZON.COM INC (AMZN) - 3.13% | EXXON MOBIL CORP (XOM) - 3.02% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.65% | APPLE INC (AAPL) - 2.87% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.26% | CATERPILLAR INC (CAT) - 2.64% |
| #7 | BROADCOM INC (AVGO) - 2.25% | LAM RESEARCH CORP (LRCX) - 2.56% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.19% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #9 | TESLA INC (TSLA) - 1.90% | MERCK & CO INC (MRK) - 2.13% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | JPMORGAN CHASE & CO (JPM) - 2.11% |
| #11 | ELI LILLY AND CO (LLY) - 1.25% | GILEAD SCIENCES INC (GILD) - 1.60% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | VERIZON COMMUNICATIONS INC (VZ) - 1.59% |
| #13 | VISA INC CLASS A (V) - 0.79% | TJX COMPANIES INC (TJX) - 1.59% |
| #14 | EXXON MOBIL CORP (XOM) - 0.74% | UNION PACIFIC CORP (UNP) - 1.51% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.71% | CONOCOPHILLIPS (COP) - 1.43% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.66% | MICROSOFT CORP (MSFT) - 1.43% |
| #17 | WALMART INC (WMT) - 0.64% | WALMART INC (WMT) - 1.36% |
| #18 | ABBVIE INC (ABBV) - 0.56% | APPLIED MATERIALS INC (AMAT) - 1.28% |
| #19 | PROCTER & GAMBLE CO (PG) - 0.55% | KLA CORP (KLAC) - 1.22% |
| #20 | NETFLIX INC (NFLX) - 0.52% | MORGAN STANLEY (MS) - 1.17% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.50% | AMERICAN EXPRESS CO (AXP) - 1.11% |
| #22 | THE HOME DEPOT INC (HD) - 0.50% | GENERAL MOTORS CO (GM) - 1.09% |
| #23 | ORACLE CORP (ORCL) - 0.48% | PROGRESSIVE CORP (PGR) - 1.08% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.47% | ROSS STORES INC (ROST) - 1.07% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.45% | CSX CORP (CSX) - 1.05% |
| Total Holdings | 2016 | 260 |
DFAU vs AVLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAU
+8.30%
AVLV
+5.36%
3M
Winner
DFAU
+5.70%
AVLV
+5.57%
6M
DFAU
+10.95%
Winner
AVLV
+21.73%
1Y
DFAU
+32.20%
Winner
AVLV
+39.23%
5Y(CAGR)
DFAU
+12.49%
Winner
AVLV
+14.20%
Max(CAGR)
Winner
DFAU
+15.40%
AVLV
+14.20%
DFAU vs AVLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFAU | AVLV |
|---|---|---|
| 2026 | +8.31% | +14.53% |
| 2025 | +16.92% | +15.23% |
| 2024 | +23.99% | +17.75% |
| 2023 | +25.25% | +18.28% |
| 2022 | -17.41% | -5.87% |
| 2021 | +28.75% | +5.92% |
| 2020 | +6.48% | N/A |
DFAU vs AVLV Drawdown Comparison
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current AVLV drawdown is -0.58%.
| Rank | DFAU | AVLV |
|---|---|---|
| #1 | -23.61% Jan 4, 2022 - Dec 13, 2023 | -19.50% Nov 29, 2024 - Jul 25, 2025 |
| #2 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -19.33% Mar 29, 2022 - Feb 2, 2023 |
| #3 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -10.75% Feb 7, 2023 - Jul 12, 2023 |
| #4 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -10.45% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -5.50% Mar 28, 2024 - May 15, 2024 | -8.47% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -5.11% Oct 28, 2025 - Dec 5, 2025 | -8.39% Jan 4, 2022 - Mar 25, 2022 |
| #7 | -4.98% Nov 16, 2021 - Dec 27, 2021 | -6.39% Feb 20, 2026 - Apr 14, 2026 |
| #8 | -4.88% Dec 4, 2024 - Feb 18, 2025 | -5.48% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -4.58% Sep 2, 2021 - Oct 19, 2021 | -4.99% Nov 23, 2021 - Jan 3, 2022 |
| #10 | -4.14% May 7, 2021 - Jun 8, 2021 | -4.22% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -4.01% Feb 12, 2021 - Mar 11, 2021 | -3.51% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -3.85% Jan 20, 2021 - Feb 4, 2021 | -3.17% Sep 27, 2021 - Oct 15, 2021 |
| #13 | -3.42% Jul 12, 2021 - Jul 23, 2021 | -2.95% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -3.10% Oct 8, 2025 - Oct 24, 2025 | -2.79% Dec 27, 2023 - Jan 25, 2024 |
| #15 | -2.92% Mar 17, 2021 - Apr 1, 2021 | -2.32% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between DFAU and AVLV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
DFAU vs AVLV dividend yield comparison.
| Year | DFAU | AVLV |
|---|---|---|
| 2026 | 0.22% | 0.26% |
| 2025 | 0.95% | 1.33% |
| 2024 | 1.10% | 1.58% |
| 2023 | 1.29% | 1.85% |
| 2022 | 1.40% | 2.00% |
| 2021 | 1.00% | 0.29% |
| 2020 | 0.13% | 0.00% |
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