Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVUQ vs DFUS: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

544

of 601 / 2,237 holdings

AVUQ expense ratio

0.15%

net, per year

DFUS expense ratio

0.09%

net, per year

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

Shared holdings

Company

AVUQ

DFUS

N

NVDANVIDIA CORP

12.09%

6.88%

A

AAPLAPPLE INC

11.42%

5.78%

M

MSFTMICROSOFT CORP

7.19%

4.46%

A

AMZNAMAZON.COM INC

5.89%

3.79%

A

AVGOBROADCOM INC

4.67%

2.86%

M

METAMETA PLATFORMS INC-CLASS A

4.14%

1.98%

G

GOOGLALPHABET INC-CL A

3.03%

3.26%

G

GOOGALPHABET INC-CL C

2.42%

2.70%

L

LRCXLAM RESEARCH CORP

1.98%

0.49%

A

AMDADVANCED MICRO DEVICES

1.98%

0.85%

T

TSLATESLA INC

0.78%

1.75%

L

LLYELI LILLY & CO

1.71%

1.11%

V

VVISA INC-CLASS A SHARES

1.58%

0.82%

N

NFLXNETFLIX INC

1.16%

0.58%

C

COSTCOSTCO WHOLESALE CORP

1.14%

0.67%

K

KLACKLA CORP

1.03%

0.34%

M

MAMASTERCARD INC - A

0.96%

0.62%

O

ORCLORACLE CORP

0.91%

0.41%

G

GEVGE VERNOVA INC

0.87%

0.44%

W

WMTWALMART INC

0.43%

0.86%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.83%

0.47%

C

CATCATERPILLAR INC

0.67%

0.62%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.62%

0.10%

F

FTNTFORTINET INC

0.61%

0.08%

G

GEGENERAL ELECTRIC

0.61%

0.45%

Only in AVUQ

C

CCLCARNIVAL CORP LTD

0.35%

V

VIKVIKING HOLDINGS LTD

0.19%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.09%

M

MSTRSTRATEGY INC

0.08%

B

BYDBOYD GAMING CORP

0.07%

G

GLXYGALAXY DIGITAL INC-A

0.06%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.05%

C

CN2CATALYST PHARMACEUTICALS INC

0.05%

G

GHGUARDANT HEALTH INC

0.02%

S

SKYTSKYWATER TECHNOLOGY INC

0.02%

U

UIUBIQUITI INC

0.02%

A

AUPHAURINIA PHARMACEUTICALS INC

0.01%

C

CRCLCIRCLE INTERNET GROUP INC

0.01%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.01%

L

LUNRINTUITIVE MACHINES INC

0.01%

N

NUTXNUTEX HEALTH INC

0.01%

T

TDOCTELADOC HEALTH INC

0.01%

C

CYTKCYTOKINETICS INC

0.01%

A

ARLOARLO TECHNOLOGIES INC

0.00%

M

MDXGMIMEDX GROUP INC

0.00%

W

WYFIWHITEFIBER INC

0.00%

E

EOSEEOS ENERGY ENTERPRISES INC

0.00%

W

WKWORKIVA INC

0.00%

P

PTONPELOTON INTERACTIVE INC-A

0.00%

N

NNNEXTNAV INC

0.00%

Only in DFUS

?

—DIMENSIONAL FUND ADVISORS LP

1.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.29%

J

JPMJPMORGAN CHASE & CO

1.24%

E

EXMOCEXXON MOBIL CORP

0.95%

M

MUMICRON TECHNOLOGY INC

0.88%

J

JNJJOHNSON & JOHNSON

0.82%

I

INTCINTEL CORP

0.67%

C

CVXCHEVRON CORP

0.55%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

N

NEENEXTERA ENERGY INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

D

DISWALT DISNEY CO/THE

0.27%

T

TAT&T INC

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

E

ETNEATON CORP PLC

0.25%

A

ABTABBOTT LABORATORIES

0.24%

Hold AVUQ and DFUS together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DFUS vs SWTSXSchwab Total Stock Market Index Fund

DFUS vs FZROXFidelity ZERO Total Market Index Fund

DFUS vs DFAUDimensional US Core Equity Market ETF

DFUS vs SCHBSchwab U.S. Broad Market ETF

DFUS vs FSKAXFidelity Total Market Index Fund

DFUS vs FCFMXFidelity Series Total Market Index Fund

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.