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Fund comparison · from official SEC filings

AVLC vs DFAU: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Dimensional US Core Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

837

of 890 / 2,192 holdings

AVLC expense ratio

0.15%

net, per year

DFAU expense ratio

0.12%

net, per year

AVLC and DFAU are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AVLC

DFAU

N

NVDANVIDIA CORP

5.25%

6.70%

A

AAPLAPPLE INC

5.35%

5.66%

M

MSFTMICROSOFT CORP

4.15%

4.54%

A

AMZNAMAZON.COM INC

3.93%

3.59%

G

GOOGLALPHABET INC-CL A

2.18%

3.01%

A

AVGOBROADCOM INC

2.21%

2.54%

G

GOOGALPHABET INC-CL C

1.66%

2.48%

M

MUMICRON TECHNOLOGY INC

2.41%

0.92%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

1.99%

T

TSLATESLA INC

0.80%

1.49%

J

JPMJPMORGAN CHASE & CO

1.13%

1.17%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

1.05%

L

LLYELI LILLY & CO

0.86%

1.04%

E

EXMOCEXXON MOBIL CORP

1.02%

0.90%

L

LRCXLAM RESEARCH CORP

0.94%

0.40%

A

AMDADVANCED MICRO DEVICES

0.88%

0.60%

C

CATCATERPILLAR INC

0.88%

0.55%

S

SNDKSANDISK CORP

0.71%

0.18%

A

AMATAPPLIED MATERIALS INC

0.71%

0.37%

C

COSTCOSTCO WHOLESALE CORP

0.70%

0.52%

V

VVISA INC-CLASS A SHARES

0.68%

0.69%

W

WMTWALMART INC

0.62%

0.69%

M

MRKMERCK & CO. INC.

0.66%

0.43%

J

JNJJOHNSON & JOHNSON

0.53%

0.65%

M

MAMASTERCARD INC - A

0.46%

0.59%

Only in AVLC

H

HONHONEYWELL INTERNATIONAL INC

0.14%

C

CCLCARNIVAL CORP LTD

0.14%

M

MELIMERCADOLIBRE INC

0.09%

M

MSTRSTRATEGY INC

0.06%

V

VIKVIKING HOLDINGS LTD

0.05%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.05%

?

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

0.05%

R

RPRXROYALTY PHARMA PLC- CL A

0.05%

M

MASI*MASIMO CORP

0.04%

D

DDDUPONT DE NEMOURS INC

0.04%

G

GLXYGALAXY DIGITAL INC-A

0.04%

H

HESMHESS MIDSTREAM LP - CLASS A

0.03%

C

CRCLCIRCLE INTERNET GROUP INC

0.03%

W

WCNWASTE CONNECTIONS INC

0.03%

Q

QXOQXO INC

0.02%

P

PRAXPRAXIS PRECISION MEDICINES I

0.02%

C

CELHCELSIUS HOLDINGS INC

0.02%

G

GHGUARDANT HEALTH INC

0.02%

A

APLDAPPLIED DIGITAL CORP

0.01%

J

JBTMJBT MAREL CORP

0.01%

A

AVAVAEROVIRONMENT INC

0.01%

U

UIUBIQUITI INC

0.01%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.01%

A

ASAMER SPORTS INC

0.01%

C

CYTKCYTOKINETICS INC

0.01%

Only in DFAU

?

—DIMENSIONAL FUND ADVISORS LP

2.10%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.18%

?

—CARNIVAL CORPORATION

0.07%

S

SPOTSPOTIFY TECHNOLOGY SA

0.06%

C

CTRACOTERRA ENERGY INC

0.05%

?

—DUPONT DE NEMOURS, INC.

0.04%

R

RRXREGAL REXNORD CORP

0.03%

N

NDSNNORDSON CORP

0.03%

C

CNHCNH INDUSTRIAL NV

0.03%

G

GENGEN DIGITAL INC

0.02%

T

TRUTRANSUNION

0.02%

M

MKCMCCORMICK & CO-NON VTG SHRS

0.02%

S

SCCOSOUTHERN COPPER CORP

0.02%

A

ARMKARAMARK

0.02%

A

ACIALBERTSONS COS INC - CLASS A

0.02%

C

CACICACI INTERNATIONAL INC -CL A

0.02%

U

UUNITY SOFTWARE INC

0.02%

S

SJMJM SMUCKER CO/THE

0.02%

Z

ZBRAZEBRA TECHNOLOGIES CORP-CL A

0.02%

S

SIRISIRIUS XM HOLDINGS INC

0.02%

B

BLDRBUILDERS FIRSTSOURCE INC

0.02%

I

IONSIONIS PHARMACEUTICALS INC

0.02%

T

TTEKTETRA TECH INC

0.02%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.01%

A

ADTADT INC

0.01%

Hold AVLC and DFAU together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.