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Fund comparison · from official SEC filings

AVUS vs DXUV: how much do they overlap?

Avantis U.S. Equity ETF and Dimensional US Vector Equity ETF

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

1,548

of 1,877 / 1,986 holdings

AVUS expense ratio

0.15%

net, per year

DXUV expense ratio

0.25%

net, per year

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

Shared holdings

Company

AVUS

DXUV

N

NVDANVIDIA CORP

5.48%

4.61%

A

AAPLAPPLE INC

5.36%

3.85%

M

MSFTMICROSOFT CORP

3.85%

4.13%

A

AMZNAMAZON.COM INC

3.68%

2.56%

G

GOOGLALPHABET INC-CL A

2.41%

1.62%

M

MUMICRON TECHNOLOGY INC

2.40%

0.55%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

1.79%

G

GOOGALPHABET INC-CL C

1.94%

1.38%

J

JPMJPMORGAN CHASE & CO

1.20%

0.67%

A

AVGOBROADCOM INC

1.18%

0.04%

E

EXMOCEXXON MOBIL CORP

1.07%

0.51%

L

LRCXLAM RESEARCH CORP

1.00%

0.23%

C

CATCATERPILLAR INC

0.92%

0.48%

L

LLYELI LILLY & CO

0.84%

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.69%

0.28%

V

VVISA INC-CLASS A SHARES

0.68%

0.52%

A

AMATAPPLIED MATERIALS INC

0.68%

0.06%

W

WMTWALMART INC

0.64%

0.20%

M

MRKMERCK & CO. INC.

0.63%

0.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

0.39%

J

JNJJOHNSON & JOHNSON

0.58%

0.19%

I

INTCINTEL CORP

0.58%

0.17%

C

CVXCHEVRON CORP

0.54%

0.37%

G

GSGOLDMAN SACHS GROUP INC

0.52%

0.21%

K

KLACKLA CORP

0.50%

0.23%

Only in AVUS

T

TSLATESLA INC

0.80%

A

AMDADVANCED MICRO DEVICES

0.66%

G

GEVGE VERNOVA INC

0.40%

A

ANETARISTA NETWORKS INC

0.25%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.18%

P

PANWPALO ALTO NETWORKS INC

0.18%

C

CCLCARNIVAL CORP LTD

0.14%

C

CIENCIENA CORP

0.14%

A

AEPAMERICAN ELECTRIC POWER

0.14%

?

—HONEYWELL INTERNATIONAL INC

0.14%

I

ISRGINTUITIVE SURGICAL INC

0.12%

E

ETRENTERGY CORP

0.12%

M

MELIMERCADOLIBRE INC

0.11%

E

EXCEXELON CORP

0.11%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.11%

D

DUKDUKE ENERGY CORP

0.11%

P

PWRQUANTA SERVICES INC

0.10%

S

SOSOUTHERN CO/THE

0.10%

T

TLNTALEN ENERGY CORP

0.10%

X

XELXCEL ENERGY INC

0.09%

C

CEGCONSTELLATION ENERGY

0.09%

N

NOWSERVICENOW INC

0.09%

C

CDNSCADENCE DESIGN SYS INC

0.09%

P

PCGP G & E CORP

0.08%

D

DDOMINION ENERGY INC

0.08%

Only in DXUV

?

—DIMENSIONAL FUND ADVISORS LP

4.77%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.14%

?

—CARNIVAL CORPORATION

0.13%

M

MKSIMKS INC

0.10%

R

RRXREGAL REXNORD CORP

0.10%

C

CTRACOTERRA ENERGY INC

0.09%

L

LDOSLEIDOS HOLDINGS INC

0.09%

W

WTWWILLIS TOWERS WATSON PLC

0.09%

Q

QQNITY ELECTRONICS INC

0.08%

B

BDXBECTON DICKINSON AND CO

0.08%

N

NDAQNASDAQ INC

0.08%

C

CARRCARRIER GLOBAL CORP

0.08%

O

OMCOMNICOM GROUP

0.08%

D

DGXQUEST DIAGNOSTICS INC

0.08%

A

ARMKARAMARK

0.07%

S

SJMJM SMUCKER CO/THE

0.07%

F

FTAIFTAI AVIATION LTD

0.07%

F

FTVFORTIVE CORP

0.07%

A

ADNTADIENT PLC

0.07%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.07%

A

APGAPI GROUP CORP

0.06%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.06%

C

CACICACI INTERNATIONAL INC -CL A

0.06%

C

CNMCORE & MAIN INC-CLASS A

0.06%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.06%

Hold AVUS and DXUV 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.