Fund comparison · from official SEC filings
AVTM vs DFUS: how much do they overlap?
Avantis Total Equity Markets ETF and Dimensional U.S. Equity Market ETF
vs
AVTM and DFUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVTM
DFUS
N
NVDANVIDIA CORP
5.74%
6.88%
A
AAPLAPPLE INC
4.14%
5.78%
M
MSFTMICROSOFT CORP
2.71%
4.46%
G
GOOGALPHABET INC-CL C
4.09%
2.70%
A
AMZNAMAZON.COM INC
1.73%
3.79%
G
GOOGLALPHABET INC-CL A
1.14%
3.26%
A
AVGOBROADCOM INC
1.11%
2.86%
J
JPMJPMORGAN CHASE & CO
2.53%
1.24%
M
METAMETA PLATFORMS INC-CLASS A
2.28%
1.98%
T
TSLATESLA INC
0.33%
1.75%
L
LLYELI LILLY & CO
1.73%
1.11%
G
GSGOLDMAN SACHS GROUP INC
1.70%
0.41%
T
TWLOTWILIO INC - A
1.68%
0.03%
M
MUMICRON TECHNOLOGY INC
1.33%
0.88%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.28%
1.29%
M
MARMARRIOTT INTERNATIONAL -CL A
1.27%
0.12%
A
AMATAPPLIED MATERIALS INC
1.01%
0.46%
E
EXMOCEXXON MOBIL CORP
0.52%
0.95%
V
VVISA INC-CLASS A SHARES
0.94%
0.82%
W
WMTWALMART INC
0.32%
0.86%
A
AMDADVANCED MICRO DEVICES
0.26%
0.85%
J
JNJJOHNSON & JOHNSON
0.48%
0.82%
A
ANETARISTA NETWORKS INC
0.78%
0.27%
C
CSCOCISCO SYSTEMS INC
0.75%
0.54%
N
NKENIKE INC -CL B
0.74%
0.07%
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%
C
CVLTCOMMVAULT SYSTEMS INC
0.02%
J
JBTMJBT MAREL 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%
B
BYDBOYD GAMING CORP
0.01%
C
CRCLCIRCLE INTERNET GROUP INC
0.01%
C
CYTKCYTOKINETICS INC
0.01%
S
SPRYARS PHARMACEUTICALS INC
0.01%
Only in DFUS
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
M
MOALTRIA GROUP INC
0.18%
S
SPOTSPOTIFY TECHNOLOGY SA
0.10%
B
BEBLOOM ENERGY CORP- A
0.10%
F
FLEXFLEX LTD
0.05%
C
CPNGCOUPANG INC
0.05%
?
—CARNIVAL CORPORATION
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
W
WWDWOODWARD INC
0.03%
D
DXCMDEXCOM INC
0.03%
?
—DUPONT DE NEMOURS, INC.
0.03%
C
CDECOEUR MINING INC
0.03%
P
PRPERMIAN RESOURCES CORP-CL A
0.03%
A
ASTSAST SPACEMOBILE INC
0.03%
C
CLHCLEAN HARBORS INC
0.02%
N
NDSNNORDSON CORP
0.02%
S
SCCOSOUTHERN COPPER CORP
0.02%
T
TLNTALEN ENERGY CORP
0.02%
T
TOLTOLL BROTHERS INC
0.02%
T
TRUTRANSUNION
0.02%
V
VISNVISTANCE NETWORKS INC
0.02%
C
COOCOOPER COS INC/THE
0.02%
S
SCISERVICE CORP INTERNATIONAL
0.02%
Hold AVTM 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.
Informational and educational only — not investment advice.