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Fund comparison · from official SEC filings

AVUS vs DFUV: how much do they overlap?

Avantis U.S. Equity ETF and Dimensional U.S. Marketwide Value ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

1,112

of 1,877 / 1,336 holdings

AVUS expense ratio

0.15%

net, per year

DFUV expense ratio

0.21%

net, per year

Shared holdings

Company

AVUS

DFUV

J

JPMJPMORGAN CHASE & CO

1.20%

4.21%

A

AMZNAMAZON.COM INC

3.68%

2.32%

E

EXMOCEXXON MOBIL CORP

1.07%

3.54%

M

MUMICRON TECHNOLOGY INC

2.40%

3.03%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

2.58%

J

JNJJOHNSON & JOHNSON

0.58%

2.53%

C

CVXCHEVRON CORP

0.54%

2.09%

C

CSCOCISCO SYSTEMS INC

0.24%

1.84%

U

UNHUNITEDHEALTH GROUP INC

0.17%

1.44%

I

INTCINTEL CORP

0.58%

1.26%

L

LINLINDE PLC

0.20%

1.20%

A

AMDADVANCED MICRO DEVICES

0.66%

1.19%

V

VZVERIZON COMMUNICATIONS INC

0.46%

1.12%

T

TAT&T INC

0.32%

1.09%

B

BACBANK OF AMERICA CORP

0.41%

1.06%

G

GSGOLDMAN SACHS GROUP INC

0.52%

1.01%

W

WFCWELLS FARGO & CO

0.41%

0.92%

C

COPCONOCOPHILLIPS

0.41%

0.90%

R

RTXRTX CORP

0.18%

0.81%

P

PFEPFIZER INC

0.18%

0.78%

D

DEDEERE & CO

0.37%

0.78%

A

ABTABBOTT LABORATORIES

0.13%

0.68%

N

NEMNEWMONT CORP

0.10%

0.67%

C

CCITIGROUP INC

0.34%

0.65%

D

DISWALT DISNEY CO/THE

0.17%

0.64%

Only in AVUS

N

NVDANVIDIA CORP

5.48%

A

AAPLAPPLE INC

5.36%

M

MSFTMICROSOFT CORP

3.85%

G

GOOGLALPHABET INC-CL A

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

G

GOOGALPHABET INC-CL C

1.94%

A

AVGOBROADCOM INC

1.18%

L

LRCXLAM RESEARCH CORP

1.00%

C

CATCATERPILLAR INC

0.92%

L

LLYELI LILLY & CO

0.84%

T

TSLATESLA INC

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.69%

V

VVISA INC-CLASS A SHARES

0.68%

A

AMATAPPLIED MATERIALS INC

0.68%

W

WMTWALMART INC

0.64%

K

KLACKLA CORP

0.50%

M

MAMASTERCARD INC - A

0.48%

T

TJXTJX COMPANIES INC

0.46%

G

GILDGILEAD SCIENCES INC

0.45%

N

NFLXNETFLIX INC

0.43%

U

UNPUNION PACIFIC CORP

0.41%

G

GEVGE VERNOVA INC

0.40%

H

HDHOME DEPOT INC

0.35%

W

WDCWESTERN DIGITAL CORP

0.34%

A

ABBVABBVIE INC

0.34%

Only in DFUV

?

—DIMENSIONAL FUND ADVISORS LP

1.82%

C

CARRCARRIER GLOBAL CORP

0.27%

B

BDXBECTON DICKINSON AND CO

0.17%

?

—CARNIVAL CORPORATION

0.17%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.15%

C

CTRACOTERRA ENERGY INC

0.15%

D

DGXQUEST DIAGNOSTICS INC

0.13%

R

ROPROPER TECHNOLOGIES INC

0.13%

O

OMCOMNICOM GROUP

0.11%

F

FISFIDELITY NATIONAL INFO SERV

0.11%

Q

QQNITY ELECTRONICS INC

0.11%

L

LDOSLEIDOS HOLDINGS INC

0.11%

F

FTVFORTIVE CORP

0.10%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.10%

M

MCHPMICROCHIP TECHNOLOGY INC

0.09%

N

NDSNNORDSON CORP

0.09%

A

APGAPI GROUP CORP

0.08%

T

TRUTRANSUNION

0.08%

E

ENTGENTEGRIS INC

0.08%

S

SGISOMNIGROUP INTERNATIONAL INC

0.08%

R

RRXREGAL REXNORD CORP

0.08%

C

CNHCNH INDUSTRIAL NV

0.07%

E

EFXEQUIFAX INC

0.07%

P

PNRPENTAIR PLC

0.07%

?

—DUPONT DE NEMOURS, INC.

0.07%

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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.