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Fund comparison · from official SEC filings

AVSU vs DFUS: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

1,234

of 1,324 / 2,237 holdings

AVSU expense ratio

0.15%

net, per year

DFUS expense ratio

0.09%

net, per year

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

Shared holdings

Company

AVSU

DFUS

N

NVDANVIDIA CORP

5.48%

6.88%

A

AAPLAPPLE INC

5.86%

5.78%

M

MSFTMICROSOFT CORP

4.29%

4.46%

A

AMZNAMAZON.COM INC

3.55%

3.79%

G

GOOGLALPHABET INC-CL A

2.98%

3.26%

M

MUMICRON TECHNOLOGY INC

3.16%

0.88%

A

AVGOBROADCOM INC

1.65%

2.86%

G

GOOGALPHABET INC-CL C

2.36%

2.70%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

1.98%

T

TSLATESLA INC

0.09%

1.75%

J

JPMJPMORGAN CHASE & CO

1.35%

1.24%

L

LRCXLAM RESEARCH CORP

1.35%

0.49%

L

LLYELI LILLY & CO

0.79%

1.11%

A

AMDADVANCED MICRO DEVICES

1.04%

0.85%

A

AMATAPPLIED MATERIALS INC

1.04%

0.46%

W

WMTWALMART INC

0.87%

0.86%

J

JNJJOHNSON & JOHNSON

0.70%

0.82%

V

VVISA INC-CLASS A SHARES

0.76%

0.82%

K

KLACKLA CORP

0.81%

0.34%

G

GSGOLDMAN SACHS GROUP INC

0.78%

0.41%

C

COSTCOSTCO WHOLESALE CORP

0.75%

0.67%

I

INTCINTEL CORP

0.67%

0.67%

M

MRKMERCK & CO. INC.

0.67%

0.40%

M

MAMASTERCARD INC - A

0.52%

0.62%

G

GILDGILEAD SCIENCES INC

0.60%

0.24%

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%

?

—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%

C

CYTKCYTOKINETICS INC

0.01%

P

PGYPAGAYA TECHNOLOGIES LTD -A

0.01%

E

EXTREXTREME NETWORKS INC

0.01%

C

CVLTCOMMVAULT SYSTEMS INC

0.01%

?

—Kennedy-Wilson Holdings Inc

0.01%

C

CBRLCRACKER BARREL OLD COUNTRY

0.01%

F

FLNCFLUENCE ENERGY INC

0.01%

T

TBLATABOOLA.COM LTD

0.01%

I

INGMINGRAM MICRO HOLDING CORP

0.01%

G

GILGILDAN ACTIVEWEAR INC

0.01%

J

JHXJAMES HARDIE IND PLC

0.01%

M

MAZEMAZE THERAPEUTICS INC

0.01%

N

NUTXNUTEX HEALTH INC

0.01%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

E

EXMOCEXXON MOBIL CORP

0.95%

C

CATCATERPILLAR INC

0.62%

C

CVXCHEVRON CORP

0.55%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

L

LINLINDE PLC

0.35%

N

NEENEXTERA ENERGY INC

0.30%

B

BABOEING CO/THE

0.27%

C

COPCONOCOPHILLIPS

0.23%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

M

MOALTRIA GROUP INC

0.18%

P

PWRQUANTA SERVICES INC

0.16%

L

LMTLOCKHEED MARTIN CORP

0.16%

S

SOSOUTHERN CO/THE

0.16%

C

CEGCONSTELLATION ENERGY

0.16%

D

DUKDUKE ENERGY CORP

0.15%

W

WMWASTE MANAGEMENT INC

0.14%

W

WMBWILLIAMS COS INC

0.14%

S

SLBSLB LTD

0.13%

F

FCXFREEPORT-MCMORAN INC

0.12%

C

CRHCRH PLC

0.12%

M

MARMARRIOTT INTERNATIONAL -CL A

0.12%

G

GDGENERAL DYNAMICS CORP

0.12%

E

EMREMERSON ELECTRIC CO

0.12%

Hold AVSU and DFUS 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.