Fund comparison · from official SEC filings
AVUNX vs DFAC: how much do they overlap?
Avantis U.S. Equity Fund and Dimensional U.S. Core Equity 2 ETF
vs
AVUNX and DFAC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVUNX
DFAC
N
NVDANVIDIA CORP
5.56%
5.43%
A
AAPLAPPLE INC
5.42%
4.54%
M
MSFTMICROSOFT CORP
4.35%
3.80%
A
AMZNAMAZON.COM INC
3.92%
2.96%
M
MUMICRON TECHNOLOGY INC
2.45%
0.69%
G
GOOGLALPHABET INC-CL A
2.41%
2.07%
M
METAMETA PLATFORMS INC-CLASS A
2.08%
1.81%
G
GOOGALPHABET INC-CL C
1.92%
1.64%
J
JPMJPMORGAN CHASE & CO
1.20%
0.97%
A
AVGOBROADCOM INC
1.14%
0.92%
E
EXMOCEXXON MOBIL CORP
1.07%
0.85%
L
LLYELI LILLY & CO
1.02%
0.84%
C
CATCATERPILLAR INC
0.84%
0.47%
L
LRCXLAM RESEARCH CORP
0.84%
0.36%
V
VVISA INC-CLASS A SHARES
0.81%
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.79%
0.45%
J
JNJJOHNSON & JOHNSON
0.52%
0.79%
T
TSLATESLA INC
0.75%
0.27%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
0.69%
A
AMDADVANCED MICRO DEVICES
0.70%
0.29%
M
MRKMERCK & CO. INC.
0.65%
0.37%
A
AMATAPPLIED MATERIALS INC
0.62%
0.22%
C
CVXCHEVRON CORP
0.61%
0.54%
W
WMTWALMART INC
0.60%
0.29%
G
GSGOLDMAN SACHS GROUP INC
0.53%
0.31%
Only in AVUNX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.20%
H
HONHONEYWELL INTERNATIONAL INC
0.15%
C
CCLCARNIVAL CORP LTD
0.15%
V
VIKVIKING HOLDINGS LTD
0.06%
M
MELIMERCADOLIBRE INC
0.06%
M
MSTRSTRATEGY INC
0.06%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.05%
R
RPRXROYALTY PHARMA PLC- CL A
0.04%
H
HESMHESS MIDSTREAM LP - CLASS A
0.03%
C
CN2CATALYST PHARMACEUTICALS INC
0.02%
S
SGHCSUPER GROUP SGHC LTD
0.01%
W
WCNWASTE CONNECTIONS INC
0.01%
H
HIMSHIMS & HERS HEALTH INC
0.01%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.01%
Q
QXOQXO INC
0.01%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.01%
S
SLDESLIDE INSURANCE HOLDINGS INC
0.01%
X
XZOEXZEO GROUP INC
0.01%
K
KRPKIMBELL ROYALTY PARTNERS LP
0.01%
Z
ZGNERMENEGILDO ZEGNA NV
0.01%
P
PPLIPEOPLE INC
0.01%
?
—S&P 500 EMINI FUTURES
0.01%
C
CRSPCRISPR THERAPEUTICS AG
0.01%
U
UIUBIQUITI INC
0.01%
C
CELHCELSIUS HOLDINGS INC
0.01%
Only in DFAC
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
L
LITELUMENTUM HOLDINGS INC
0.17%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.17%
F
FERGFERGUSON ENTERPRISES INC
0.16%
C
COHRCOHERENT CORP
0.15%
H
HPEHEWLETT PACKARD ENTERPRISE
0.12%
P
PMPHILIP MORRIS INTERNATIONAL
0.10%
H
HUBBHUBBELL INC
0.10%
O
OMCOMNICOM GROUP
0.09%
L
LHXL3HARRIS TECHNOLOGIES INC
0.09%
C
CTRACOTERRA ENERGY INC
0.09%
?
—CARNIVAL CORPORATION
0.09%
B
BDXBECTON DICKINSON AND CO
0.08%
L
LDOSLEIDOS HOLDINGS INC
0.08%
C
CARRCARRIER GLOBAL CORP
0.08%
N
NDAQNASDAQ INC
0.08%
R
RVMDREVOLUTION MEDICINES INC
0.08%
W
WTWWILLIS TOWERS WATSON PLC
0.07%
E
EFXEQUIFAX INC
0.07%
M
MKSIMKS INC
0.07%
D
DGXQUEST DIAGNOSTICS INC
0.07%
W
WABWABTEC CORP
0.07%
A
AMCRAMCOR PLC
0.07%
F
FTAIFTAI AVIATION LTD
0.07%
T
THCTENET HEALTHCARE CORP
0.06%
Hold AVUNX and DFAC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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AVUNX vs DFAUDimensional US Core Equity Market ETF
77% overlap
AVUNX vs DCORDimensional US Core Equity 1 ETF
77% overlap
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.