Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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AVLV vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

AVLV

Largest holding
AAPL · 3.212%
Top 10 concentration
24.68%
Gross exposure
24.68%
Net exposure
24.68%

DFAL

Largest holding
IWY · 13.10%
Top 10 concentration
54.40%
Gross exposure
54.40%
Net exposure
54.40%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
8.043%weighted overlap
ETF B
DFAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
IWY · 13.10%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only AVLV 7Shared 3Only DFAL 6

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G13.10% gap
0.000%13.10%
IWXISHARES RUSSELL TOP 200 V8.827% gap
0.000%8.827%
DFUVDIMENSIONAL US MARKETWIDE8.010% gap
0.000%8.010%
DFACDFA US CORE EQUITY 2 ETF6.906% gap
0.000%6.906%
IWSISHARES RUSSELL MID-CAP V4.723% gap
0.000%4.723%
NVDANVIDIA CORP3.840% gap
0.000%3.840%
MUMICRON TECHNOLOGY INC2.729% gap
2.729%0.000%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVDFAL
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

3
TickerCompanyAVLV weightDFAL weightAbsolute difference
AAPLAPPLE INC3.212%4.162%0.951%
MSFTMICROSOFTCORP3.035%2.751%0.285%
AMZNAMAZON.COMINC2.665%2.080%0.585%