Fund comparison · from official SEC filings
AVUS vs DFUS: how much do they overlap?
Avantis U.S. Equity ETF and Dimensional U.S. Equity Market ETF
Holdings overlap75%of assets, by weight Shared positions1,698of 1,877 / 2,237 holdings AVUS expense ratio0.15%net, per year DFUS expense ratio0.09%net, per year AVUS and DFUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
5.48%
6.88%
A
AAPLAPPLE INC
5.36%
5.78%
M
MSFTMICROSOFT CORP
3.85%
4.46%
A
AMZNAMAZON.COM INC
3.68%
3.79%
G
GOOGLALPHABET INC-CL A
2.41%
3.26%
A
AVGOBROADCOM INC
1.18%
2.86%
G
GOOGALPHABET INC-CL C
1.94%
2.70%
M
MUMICRON TECHNOLOGY INC
2.40%
0.88%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
1.98%
T
TSLATESLA INC
0.80%
1.75%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.61%
1.29%
J
JPMJPMORGAN CHASE & CO
1.20%
1.24%
L
LLYELI LILLY & CO
0.84%
1.11%
E
EXMOCEXXON MOBIL CORP
1.07%
0.95%
L
LRCXLAM RESEARCH CORP
1.00%
0.49%
C
CATCATERPILLAR INC
0.92%
0.62%
W
WMTWALMART INC
0.64%
0.86%
A
AMDADVANCED MICRO DEVICES
0.66%
0.85%
J
JNJJOHNSON & JOHNSON
0.58%
0.82%
V
VVISA INC-CLASS A SHARES
0.68%
0.82%
C
COSTCOSTCO WHOLESALE CORP
0.69%
0.67%
A
AMATAPPLIED MATERIALS INC
0.68%
0.46%
I
INTCINTEL CORP
0.58%
0.67%
M
MRKMERCK & CO. INC.
0.63%
0.40%
M
MAMASTERCARD INC - A
0.48%
0.62%
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%
M
MASI*MASIMO CORP
0.04%
?
—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%
B
BYDBOYD GAMING CORP
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%
S
SKYTSKYWATER TECHNOLOGY INC
0.01%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.01%
C
CVLTCOMMVAULT SYSTEMS INC
0.01%
M
MARAMARA HOLDINGS INC
0.01%
K
KRPKIMBELL ROYALTY PARTNERS LP
0.01%
U
UIUBIQUITI 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%
M
MCHPMICROCHIP TECHNOLOGY INC
0.08%
C
CARRCARRIER GLOBAL CORP
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.07%
B
BDXBECTON DICKINSON AND CO
0.06%
N
NDAQNASDAQ INC
0.06%
?
—CARNIVAL CORPORATION
0.04%
I
INSMINSMED INC
0.04%
Q
QQNITY ELECTRONICS INC
0.04%
R
ROPROPER TECHNOLOGIES INC
0.04%
N
NTRANATERA INC
0.04%
A
AXONAXON ENTERPRISE INC
0.04%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
F
FISVFISERV INC
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
W
WTWWILLIS TOWERS WATSON PLC
0.04%
O
OMCOMNICOM GROUP
0.03%
E
ENTGENTEGRIS INC
0.03%
D
DGXQUEST DIAGNOSTICS INC
0.03%
A
ARESARES MANAGEMENT CORP - A
0.03%
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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.