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Fund comparison · from official SEC filings

AVSU vs DFAU: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Dimensional US Core Equity Market ETF

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

1,210

of 1,324 / 2,192 holdings

AVSU expense ratio

0.15%

net, per year

DFAU expense ratio

0.12%

net, per year

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

Shared holdings

Company

AVSU

DFAU

N

NVDANVIDIA CORP

5.48%

6.70%

A

AAPLAPPLE INC

5.86%

5.66%

M

MSFTMICROSOFT CORP

4.29%

4.54%

A

AMZNAMAZON.COM INC

3.55%

3.59%

M

MUMICRON TECHNOLOGY INC

3.16%

0.92%

G

GOOGLALPHABET INC-CL A

2.98%

3.01%

A

AVGOBROADCOM INC

1.65%

2.54%

G

GOOGALPHABET INC-CL C

2.36%

2.48%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

1.99%

T

TSLATESLA INC

0.09%

1.49%

J

JPMJPMORGAN CHASE & CO

1.35%

1.17%

L

LRCXLAM RESEARCH CORP

1.35%

0.40%

A

AMDADVANCED MICRO DEVICES

1.04%

0.60%

A

AMATAPPLIED MATERIALS INC

1.04%

0.37%

L

LLYELI LILLY & CO

0.79%

1.04%

W

WMTWALMART INC

0.87%

0.69%

K

KLACKLA CORP

0.81%

0.32%

G

GSGOLDMAN SACHS GROUP INC

0.78%

0.38%

V

VVISA INC-CLASS A SHARES

0.76%

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.75%

0.52%

J

JNJJOHNSON & JOHNSON

0.70%

0.65%

I

INTCINTEL CORP

0.67%

0.50%

M

MRKMERCK & CO. INC.

0.67%

0.43%

G

GILDGILEAD SCIENCES INC

0.60%

0.24%

M

MAMASTERCARD INC - A

0.52%

0.59%

Only in AVSU

?

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

0.12%

M

MELIMERCADOLIBRE INC

0.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.09%

R

RPRXROYALTY PHARMA PLC- CL A

0.05%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.04%

C

CN2CATALYST PHARMACEUTICALS INC

0.03%

M

MTHMERITAGE HOMES CORP

0.03%

M

MHOM/I HOMES INC

0.03%

G

GPKGRAPHIC PACKAGING HOLDING CO

0.02%

R

RHIROBERT HALF INC

0.02%

?

—HONEYWELL INTERNATIONAL INC

0.02%

S

SLDESLIDE INSURANCE HOLDINGS INC

0.01%

J

JBTMJBT MAREL CORP

0.01%

V

VIKVIKING HOLDINGS LTD

0.01%

N

NSPINSPERITY INC

0.01%

Z

ZGNERMENEGILDO ZEGNA NV

0.01%

K

KFRCKFORCE INC

0.01%

C

CYTKCYTOKINETICS INC

0.01%

P

PGYPAGAYA TECHNOLOGIES LTD -A

0.01%

E

EXTREXTREME NETWORKS INC

0.01%

M

MANMANPOWERGROUP INC

0.01%

?

—Kennedy-Wilson Holdings Inc

0.01%

C

CBRLCRACKER BARREL OLD COUNTRY

0.01%

F

FLNCFLUENCE ENERGY INC

0.01%

J

JBIJANUS INTERNATIONAL GROUP IN

0.01%

Only in DFAU

?

—DIMENSIONAL FUND ADVISORS LP

2.10%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.05%

E

EXMOCEXXON MOBIL CORP

0.90%

C

CATCATERPILLAR INC

0.55%

C

CVXCHEVRON CORP

0.47%

P

PMPHILIP MORRIS INTERNATIONAL

0.31%

L

LINLINDE PLC

0.31%

C

COPCONOCOPHILLIPS

0.25%

N

NEENEXTERA ENERGY INC

0.25%

B

BABOEING CO/THE

0.22%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.18%

L

LMTLOCKHEED MARTIN CORP

0.18%

V

VLOVALERO ENERGY CORP

0.16%

E

EOGEOG RESOURCES INC

0.16%

S

SLBSLB LTD

0.15%

W

WMBWILLIAMS COS INC

0.15%

M

MOALTRIA GROUP INC

0.15%

M

MARMARRIOTT INTERNATIONAL -CL A

0.14%

M

MPCMARATHON PETROLEUM CORP

0.14%

P

PSXPHILLIPS 66

0.14%

F

FCXFREEPORT-MCMORAN INC

0.14%

W

WMWASTE MANAGEMENT INC

0.13%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.13%

E

EMREMERSON ELECTRIC CO

0.13%

S

SOSOUTHERN CO/THE

0.13%

Hold AVSU 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.