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Fund comparison · from official SEC filings

AVIE vs DFAC: how much do they overlap?

Avantis Inflation Focused Equity ETF and Dimensional U.S. Core Equity 2 ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

322

of 368 / 2,549 holdings

AVIE expense ratio

0.25%

net, per year

DFAC expense ratio

0.17%

net, per year

Shared holdings

Company

AVIE

DFAC

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

5.26%

0.69%

E

EXMOCEXXON MOBIL CORP

4.80%

0.85%

P

PGPROCTER & GAMBLE CO/THE

3.68%

0.48%

L

LLYELI LILLY & CO

3.56%

0.84%

C

CVXCHEVRON CORP

2.87%

0.54%

U

UNHUNITEDHEALTH GROUP INC

2.72%

0.25%

P

PMPHILIP MORRIS INTERNATIONAL

2.38%

0.10%

J

JNJJOHNSON & JOHNSON

2.20%

0.79%

K

KOCOCA-COLA CO/THE

2.13%

0.37%

P

PEPPEPSICO INC

1.97%

0.30%

A

ABBVABBVIE INC

1.73%

0.39%

M

MRKMERCK & CO. INC.

1.60%

0.37%

C

COPCONOCOPHILLIPS

1.60%

0.25%

F

FCXFREEPORT-MCMORAN INC

1.45%

0.12%

G

GILDGILEAD SCIENCES INC

1.32%

0.23%

N

NEMNEWMONT CORP

1.30%

0.23%

A

AMGNAMGEN INC

1.16%

0.25%

S

SLBSLB LTD

1.13%

0.20%

C

CLCOLGATE-PALMOLIVE CO

1.10%

0.12%

E

ELVELEVANCE HEALTH INC

1.06%

0.14%

M

MCKMCKESSON CORP

1.03%

0.04%

P

PGRPROGRESSIVE CORP

0.99%

0.14%

W

WMBWILLIAMS COS INC

0.94%

0.13%

B

BKRBAKER HUGHES CO

0.91%

0.15%

V

VLOVALERO ENERGY CORP

0.86%

0.12%

Only in AVIE

W

WYWEYERHAEUSER CO

0.34%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.28%

R

RYNRAYONIER INC

0.15%

R

RPRXROYALTY PHARMA PLC- CL A

0.15%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.13%

C

CYTKCYTOKINETICS INC

0.12%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.10%

G

GLNGGOLAR LNG LTD

0.09%

P

PRMBPRIMO BRANDS CORP

0.09%

C

CELHCELSIUS HOLDINGS INC

0.08%

Q

QUBTQUANTUM COMPUTING INC

0.07%

M

MIRMMIRUM PHARMACEUTICALS INC

0.06%

A

AGFIRST MAJESTIC SILVER CORP

0.06%

C

CRSPCRISPR THERAPEUTICS AG

0.06%

I

IMVTIMMUNOVANT INC

0.06%

P

PCTPURECYCLE TECHNOLOGIES INC

0.06%

?

—Nuvalent Inc

0.05%

A

AXSMAXSOME THERAPEUTICS INC

0.05%

C

CELCCELCUITY INC

0.05%

X

XENEXENON PHARMACEUTICALS INC

0.05%

S

SYRESPYRE THERAPEUTICS INC

0.05%

C

COGTCOGENT BIOSCIENCES INC

0.05%

A

APGEAPOGEE THERAPEUTICS INC

0.05%

S

SLDESLIDE INSURANCE HOLDINGS INC

0.03%

L

LMNDLEMONADE INC

0.03%

Only in DFAC

N

NVDANVIDIA CORP

5.43%

A

AAPLAPPLE INC

4.54%

M

MSFTMICROSOFT CORP

3.80%

?

—DIMENSIONAL FUND ADVISORS LP

3.24%

A

AMZNAMAZON.COM INC

2.96%

G

GOOGLALPHABET INC-CL A

2.07%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

G

GOOGALPHABET INC-CL C

1.64%

J

JPMJPMORGAN CHASE & CO

0.97%

A

AVGOBROADCOM INC

0.92%

M

MUMICRON TECHNOLOGY INC

0.69%

V

VVISA INC-CLASS A SHARES

0.63%

W

WDCWESTERN DIGITAL CORP

0.52%

C

CATCATERPILLAR INC

0.47%

M

MAMASTERCARD INC - A

0.46%

C

COSTCOSTCO WHOLESALE CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.45%

N

NFLXNETFLIX INC

0.40%

H

HDHOME DEPOT INC

0.37%

L

LRCXLAM RESEARCH CORP

0.36%

G

GSGOLDMAN SACHS GROUP INC

0.31%

W

WFCWELLS FARGO & CO

0.31%

I

INTCINTEL CORP

0.31%

O

ORCLORACLE CORP

0.30%

B

BACBANK OF AMERICA CORP

0.30%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

AVIE vs DFAC: 18% holdings overlap — Unwrap.Fund