Fund comparison · from official SEC filings
AVUNX vs DFAU: how much do they overlap?
Avantis U.S. Equity Fund and Dimensional US Core Equity Market ETF
vs
AVUNX and DFAU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVUNX
DFAU
N
NVDANVIDIA CORP
5.56%
6.70%
A
AAPLAPPLE INC
5.42%
5.66%
M
MSFTMICROSOFT CORP
4.35%
4.54%
A
AMZNAMAZON.COM INC
3.92%
3.59%
G
GOOGLALPHABET INC-CL A
2.41%
3.01%
A
AVGOBROADCOM INC
1.14%
2.54%
G
GOOGALPHABET INC-CL C
1.92%
2.48%
M
MUMICRON TECHNOLOGY INC
2.45%
0.92%
M
METAMETA PLATFORMS INC-CLASS A
2.08%
1.99%
T
TSLATESLA INC
0.75%
1.49%
J
JPMJPMORGAN CHASE & CO
1.20%
1.17%
E
EXMOCEXXON MOBIL CORP
1.07%
0.90%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
1.05%
L
LLYELI LILLY & CO
1.02%
1.04%
C
CATCATERPILLAR INC
0.84%
0.55%
L
LRCXLAM RESEARCH CORP
0.84%
0.40%
V
VVISA INC-CLASS A SHARES
0.81%
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.79%
0.52%
A
AMDADVANCED MICRO DEVICES
0.70%
0.60%
W
WMTWALMART INC
0.60%
0.69%
J
JNJJOHNSON & JOHNSON
0.52%
0.65%
M
MRKMERCK & CO. INC.
0.65%
0.43%
A
AMATAPPLIED MATERIALS INC
0.62%
0.37%
C
CVXCHEVRON CORP
0.61%
0.47%
M
MAMASTERCARD INC - A
0.47%
0.59%
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%
D
DDDUPONT DE NEMOURS INC
0.03%
C
CN2CATALYST PHARMACEUTICALS INC
0.02%
G
GPKGRAPHIC PACKAGING HOLDING CO
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%
R
RHIROBERT HALF INC
0.01%
S
SLDESLIDE INSURANCE HOLDINGS INC
0.01%
M
MHOM/I HOMES INC
0.01%
M
MTHMERITAGE HOMES CORP
0.01%
X
XZOEXZEO GROUP INC
0.01%
K
KRPKIMBELL ROYALTY PARTNERS LP
0.01%
Z
ZGNERMENEGILDO ZEGNA NV
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%
F
FERGFERGUSON ENTERPRISES INC
0.10%
L
LHXL3HARRIS TECHNOLOGIES INC
0.10%
C
CARRCARRIER GLOBAL CORP
0.10%
N
NDAQNASDAQ INC
0.09%
C
COHRCOHERENT CORP
0.08%
W
WABWABTEC CORP
0.08%
A
AJGARTHUR J GALLAGHER & CO
0.08%
L
LITELUMENTUM HOLDINGS INC
0.07%
M
MCHPMICROCHIP TECHNOLOGY INC
0.07%
H
HPEHEWLETT PACKARD ENTERPRISE
0.07%
B
BDXBECTON DICKINSON AND CO
0.07%
?
—CARNIVAL CORPORATION
0.07%
S
SPOTSPOTIFY TECHNOLOGY SA
0.06%
H
HUBBHUBBELL INC
0.05%
C
CTRACOTERRA ENERGY INC
0.05%
R
ROPROPER TECHNOLOGIES INC
0.05%
F
FISVFISERV INC
0.05%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.05%
W
WTWWILLIS TOWERS WATSON PLC
0.05%
C
CNPCENTERPOINT ENERGY INC
0.05%
Q
QQNITY ELECTRONICS INC
0.05%
Hold AVUNX 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.