Fund comparison · from official SEC filings
AVTM vs DFAU: how much do they overlap?
Avantis Total Equity Markets ETF and Dimensional US Core Equity Market ETF
vs
AVTM and DFAU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVTM
DFAU
N
NVDANVIDIA CORP
5.74%
6.70%
A
AAPLAPPLE INC
4.14%
5.66%
M
MSFTMICROSOFT CORP
2.71%
4.54%
G
GOOGALPHABET INC-CL C
4.09%
2.48%
A
AMZNAMAZON.COM INC
1.73%
3.59%
G
GOOGLALPHABET INC-CL A
1.14%
3.01%
A
AVGOBROADCOM INC
1.11%
2.54%
J
JPMJPMORGAN CHASE & CO
2.53%
1.17%
M
METAMETA PLATFORMS INC-CLASS A
2.28%
1.99%
L
LLYELI LILLY & CO
1.73%
1.04%
G
GSGOLDMAN SACHS GROUP INC
1.70%
0.38%
T
TWLOTWILIO INC - A
1.68%
0.04%
T
TSLATESLA INC
0.33%
1.49%
M
MUMICRON TECHNOLOGY INC
1.33%
0.92%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.28%
1.05%
M
MARMARRIOTT INTERNATIONAL -CL A
1.27%
0.14%
A
AMATAPPLIED MATERIALS INC
1.01%
0.37%
V
VVISA INC-CLASS A SHARES
0.94%
0.69%
E
EXMOCEXXON MOBIL CORP
0.52%
0.90%
A
ANETARISTA NETWORKS INC
0.78%
0.18%
C
CSCOCISCO SYSTEMS INC
0.75%
0.43%
N
NKENIKE INC -CL B
0.74%
0.09%
M
MRVLMARVELL TECHNOLOGY INC
0.74%
0.19%
J
JBLJABIL INC
0.73%
0.08%
O
ORLYO'REILLY AUTOMOTIVE INC
0.73%
0.13%
Only in AVTM
A
AVDEAVANTIS INTERNATIONAL EQUITY
7.35%
A
AVEMAVANTIS EMERGING MARKETS EQ
3.48%
A
AVUQAVANTIS US QUALITY EQ ETF
3.28%
?
—HONEYWELL INTERNATIONAL INC
0.17%
M
MELIMERCADOLIBRE INC
0.12%
A
AVDVAVANTIS INTL S/C VALUE ETF
0.07%
U
UIUBIQUITI INC
0.06%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.05%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.05%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.04%
G
GLNGGOLAR LNG LTD
0.04%
A
AVAVAEROVIRONMENT INC
0.03%
E
ESEAEUROSEAS LTD
0.03%
J
JBTMJBT MAREL CORP
0.02%
M
MTHMERITAGE HOMES CORP
0.02%
T
TXNMTXNM ENERGY INC
0.02%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.02%
U
URGNUROGEN PHARMA LTD
0.01%
S
SBLKSTAR BULK CARRIERS CORP
0.01%
N
NBNIOCORP DEVELOPMENTS LTD
0.01%
S
SMRNUSCALE POWER CORP
0.01%
S
SPSCSPS COMMERCE INC
0.01%
W
WDWALKER & DUNLOP INC
0.01%
C
CRCLCIRCLE INTERNET GROUP INC
0.01%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.01%
Only in DFAU
?
—DIMENSIONAL FUND ADVISORS LP
2.10%
P
PMPHILIP MORRIS INTERNATIONAL
0.31%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.18%
M
MOALTRIA GROUP INC
0.15%
B
BEBLOOM ENERGY CORP- A
0.07%
?
—CARNIVAL CORPORATION
0.07%
S
SPOTSPOTIFY TECHNOLOGY SA
0.06%
F
FLEXFLEX LTD
0.06%
C
CTRACOTERRA ENERGY INC
0.05%
C
CPNGCOUPANG INC
0.05%
C
CLHCLEAN HARBORS INC
0.04%
W
WWDWOODWARD INC
0.04%
P
PRPERMIAN RESOURCES CORP-CL A
0.04%
?
—DUPONT DE NEMOURS, INC.
0.04%
C
CRBGCOREBRIDGE FINANCIAL INC
0.03%
D
DXCMDEXCOM INC
0.03%
S
SNSHARKNINJA INC
0.03%
B
BROBROWN & BROWN INC
0.03%
C
CCKCROWN HOLDINGS INC
0.03%
N
NDSNNORDSON CORP
0.03%
T
TOLTOLL BROTHERS INC
0.03%
T
TRUTRANSUNION
0.02%
C
COOCOOPER COS INC/THE
0.02%
V
VNOMVIPER ENERGY INC-CL A
0.02%
C
CRWVCOREWEAVE INC-CL A
0.02%
Hold AVTM 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.
Informational and educational only — not investment advice.