Fund comparison · from official SEC filings
AVUS vs DFAC: how much do they overlap?
Avantis U.S. Equity ETF and Dimensional U.S. Core Equity 2 ETF
vs
AVUS and DFAC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVUS
DFAC
N
NVDANVIDIA CORP
5.48%
5.43%
A
AAPLAPPLE INC
5.36%
4.54%
M
MSFTMICROSOFT CORP
3.85%
3.80%
A
AMZNAMAZON.COM INC
3.68%
2.96%
G
GOOGLALPHABET INC-CL A
2.41%
2.07%
M
MUMICRON TECHNOLOGY INC
2.40%
0.69%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
1.81%
G
GOOGALPHABET INC-CL C
1.94%
1.64%
J
JPMJPMORGAN CHASE & CO
1.20%
0.97%
A
AVGOBROADCOM INC
1.18%
0.92%
E
EXMOCEXXON MOBIL CORP
1.07%
0.85%
L
LRCXLAM RESEARCH CORP
1.00%
0.36%
C
CATCATERPILLAR INC
0.92%
0.47%
L
LLYELI LILLY & CO
0.84%
0.84%
T
TSLATESLA INC
0.80%
0.27%
J
JNJJOHNSON & JOHNSON
0.58%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.69%
0.45%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.61%
0.69%
V
VVISA INC-CLASS A SHARES
0.68%
0.63%
A
AMATAPPLIED MATERIALS INC
0.68%
0.22%
A
AMDADVANCED MICRO DEVICES
0.66%
0.29%
W
WMTWALMART INC
0.64%
0.29%
M
MRKMERCK & CO. INC.
0.63%
0.37%
I
INTCINTEL CORP
0.58%
0.31%
C
CVXCHEVRON CORP
0.54%
0.54%
Only in AVUS
C
CCLCARNIVAL CORP LTD
0.14%
?
—HONEYWELL INTERNATIONAL INC
0.14%
M
MELIMERCADOLIBRE INC
0.11%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.06%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.04%
M
MSTRSTRATEGY INC
0.04%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
V
VIKVIKING HOLDINGS LTD
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
H
HESMHESS MIDSTREAM LP - CLASS A
0.02%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.02%
C
CN2CATALYST PHARMACEUTICALS INC
0.02%
W
WCNWASTE CONNECTIONS INC
0.02%
C
CELHCELSIUS HOLDINGS INC
0.01%
C
CRCLCIRCLE INTERNET GROUP INC
0.01%
G
GLXYGALAXY DIGITAL INC-A
0.01%
S
SGHCSUPER GROUP SGHC LTD
0.01%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.01%
M
MARAMARA HOLDINGS INC
0.01%
Q
QXOQXO INC
0.01%
K
KRPKIMBELL ROYALTY PARTNERS LP
0.01%
U
UIUBIQUITI INC
0.01%
G
GLNGGOLAR LNG LTD
0.01%
S
SLDESLIDE INSURANCE HOLDINGS INC
0.01%
Z
ZGNERMENEGILDO ZEGNA NV
0.01%
Only in DFAC
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.17%
P
PMPHILIP MORRIS INTERNATIONAL
0.10%
O
OMCOMNICOM GROUP
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%
W
WTWWILLIS TOWERS WATSON PLC
0.07%
E
EFXEQUIFAX INC
0.07%
M
MKSIMKS INC
0.07%
D
DGXQUEST DIAGNOSTICS INC
0.07%
A
AMCRAMCOR PLC
0.07%
F
FTAIFTAI AVIATION LTD
0.07%
A
APGAPI GROUP CORP
0.06%
R
RRXREGAL REXNORD CORP
0.06%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.06%
C
CNHCNH INDUSTRIAL NV
0.05%
F
FTVFORTIVE CORP
0.05%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.05%
D
DDDUPONT DE NEMOURS INC
0.05%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.05%
F
FISFIDELITY NATIONAL INFO SERV
0.05%
Hold AVUS 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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DFAC vs DFAUDimensional US Core Equity Market ETF
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DFAC vs DXUVDimensional US Vector Equity ETF
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AVUS vs DCORDimensional US Core Equity 1 ETF
78% overlap
AVUS vs DFAUDimensional US Core Equity Market 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.