Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVSU vs DFSU: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Dimensional US Sustainability Core 1 ETF

Fund A

vs

Fund B

Holdings overlap

68%

of assets, by weight

Shared positions

1,089

of 1,324 / 1,873 holdings

AVSU expense ratio

0.15%

net, per year

DFSU expense ratio

0.15%

net, per year

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

Shared holdings

Company

AVSU

DFSU

N

NVDANVIDIA CORP

5.48%

6.67%

A

AAPLAPPLE INC

5.86%

5.64%

M

MSFTMICROSOFT CORP

4.29%

2.37%

A

AMZNAMAZON.COM INC

3.55%

3.32%

G

GOOGLALPHABET INC-CL A

2.98%

2.68%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

2.79%

A

AVGOBROADCOM INC

1.65%

2.41%

G

GOOGALPHABET INC-CL C

2.36%

2.18%

J

JPMJPMORGAN CHASE & CO

1.35%

1.47%

L

LRCXLAM RESEARCH CORP

1.35%

0.27%

L

LLYELI LILLY & CO

0.79%

1.17%

A

AMDADVANCED MICRO DEVICES

1.04%

0.50%

A

AMATAPPLIED MATERIALS INC

1.04%

0.40%

T

TSLATESLA INC

0.09%

0.91%

J

JNJJOHNSON & JOHNSON

0.70%

0.91%

W

WMTWALMART INC

0.87%

0.68%

K

KLACKLA CORP

0.81%

0.35%

V

VVISA INC-CLASS A SHARES

0.76%

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.78%

0.56%

I

INTCINTEL CORP

0.67%

0.32%

M

MRKMERCK & CO. INC.

0.67%

0.47%

M

MAMASTERCARD INC - A

0.52%

0.67%

N

NFLXNETFLIX INC

0.30%

0.66%

A

ABBVABBVIE INC

0.43%

0.61%

H

HDHOME DEPOT INC

0.30%

0.60%

Only in AVSU

M

MUMICRON TECHNOLOGY INC

3.16%

C

COSTCOSTCO WHOLESALE CORP

0.75%

G

GLWCORNING INC

0.54%

T

TXNTEXAS INSTRUMENTS INC

0.48%

T

TAT&T INC

0.47%

W

WDCWESTERN DIGITAL CORP

0.36%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.34%

N

NSCNORFOLK SOUTHERN CORP

0.23%

O

ONON SEMICONDUCTOR

0.22%

U

UTHRUNITED THERAPEUTICS CORP

0.13%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.13%

?

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

0.12%

D

DRIDARDEN RESTAURANTS INC

0.11%

E

EXELEXELIXIS INC

0.10%

K

KMBKIMBERLY-CLARK CORP

0.10%

M

MELIMERCADOLIBRE INC

0.09%

T

TTMITTM TECHNOLOGIES

0.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.09%

N

NXPINXP SEMICONDUCTORS NV

0.08%

S

SANMSANMINA CORP

0.08%

A

AKAMAKAMAI TECHNOLOGIES INC

0.07%

F

FSLRFIRST SOLAR INC

0.06%

S

SBUXSTARBUCKS CORP

0.06%

L

LNTHLANTHEUS HOLDINGS INC

0.06%

V

VSHVISHAY INTERTECHNOLOGY INC

0.05%

Only in DFSU

?

—DIMENSIONAL FUND ADVISORS LP

2.47%

C

CATCATERPILLAR INC

0.62%

S

SLBSLB LTD

0.32%

B

BKRBAKER HUGHES CO

0.27%

F

FTITECHNIPFMC PLC

0.21%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.19%

F

FERGFERGUSON ENTERPRISES INC

0.18%

F

FIXCOMFORT SYSTEMS USA INC

0.15%

V

VLOVALERO ENERGY CORP

0.15%

M

MPCMARATHON PETROLEUM CORP

0.14%

N

NOCNORTHROP GRUMMAN CORP

0.14%

E

EMREMERSON ELECTRIC CO

0.13%

H

HALHALLIBURTON CO

0.12%

E

EMEEMCOR GROUP INC

0.11%

E

ESEVERSOURCE ENERGY

0.11%

C

CASYCASEY'S GENERAL STORES INC

0.10%

M

MTZMASTEC INC

0.10%

G

GDGENERAL DYNAMICS CORP

0.10%

T

TDGTRANSDIGM GROUP INC

0.10%

T

TPLTEXAS PACIFIC LAND CORP

0.10%

M

MMM3M CO

0.09%

S

SPOTSPOTIFY TECHNOLOGY SA

0.09%

P

PSXPHILLIPS 66

0.08%

E

EDCONSOLIDATED EDISON INC

0.07%

?

—DUPONT DE NEMOURS, INC.

0.07%

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

Unwrap your portfolio →

Other comparisons you might like

DFSU vs DFAUDimensional US Core Equity Market ETF

DFSU vs DCORDimensional US Core Equity 1 ETF

AVSU vs AVUSAvantis U.S. Equity ETF

AVSU vs AVUNXAvantis U.S. Equity Fund

DFSU vs DFACDimensional U.S. Core Equity 2 ETF

DFSU vs DFUSDimensional U.S. Equity Market ETF

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.