AVUS vs DFAC: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUS: 2026-05-31, DFAC: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUS and DFAC?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546. They have 1759 holdings in common, and by portfolio weight the two funds are 78.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 78.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1759AVUS holds 1875 · DFAC holds 2546
- Weight in Shared Holdings
- AVUS 99%·DFAC 94%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUS
116 of 1875 positions (0.7% of the fund) are not held by DFAC. Showing the top 30 by weight.
Only in DFAC
787 of 2546 positions (5.6% of the fund) are not held by AVUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | DFAC |
|---|---|---|
| Information Technology | 29.7% | 27.1% |
| Financials | 14.6% | 14.6% |
| Industrials | 11.7% | 13.6% |
| Consumer Discretionary | 11.1% | 10.2% |
| Communication Services | 9.3% | 8.4% |
| Other Sectors | 23.3% | 25.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUS | +3.1% | +17.9% | +28.8% | +20.7% | +13.1% | — | 0.90% |
| DFAC | +3.7% | +16.6% | +26.8% | +19.5% | +12.3% | — | 0.88% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUS vs DFAC →
Shared Holdings(1759)
The top 10 shared positions account for 33% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.48% | 5.60% | 5.48% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.36% | 4.68% | 4.68% |
 MSFTMicrosoft Corp. COM | 3.84% | 3.92% | 3.84% |
 AMZNAmazon.com, Inc. COM | 3.67% | 3.06% | 3.06% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.41% | 2.14% | 2.14% |
 METAMeta Platforms, Inc., Class A | 2.21% | 1.87% | 1.87% |
 GOOGAlphabet Inc. CAP STK CL C | 1.94% | 1.69% | 1.69% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.00% | 1.00% |
 AVGOBroadcom Inc COM | 1.18% | 0.95% | 0.95% |
 XOMExxon Mobil Corp. COM | 1.07% | 0.88% | 0.88% |
 LLYEli Lilly & Co. COM | 0.84% | 0.87% | 0.84% |
 MUMicron Technology Inc. COM | 2.40% | 0.71% | 0.71% |
 VVisa, Inc., Class A | 0.68% | 0.65% | 0.65% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.61% | 0.71% | 0.61% |
 JNJJohnson & Johnson COM | 0.58% | 0.82% | 0.58% |
 CVXChevron Corp. COM | 0.54% | 0.56% | 0.54% |
 CATCaterpillar Inc COM | 0.92% | 0.49% | 0.49% |
 MAMasterCard Incorporated CL A | 0.48% | 0.48% | 0.48% |
 COSTCostco Wholesale Corporation COM | 0.69% | 0.47% | 0.47% |
 NFLXNetflix, Inc. COM | 0.43% | 0.41% | 0.41% |
 MRKMerck & Co., Inc COM | 0.63% | 0.38% | 0.38% |
 LRCXLam Research Corporation COM NEW | 0.99% | 0.37% | 0.37% |
 HDHome Depot, Inc. (The) | 0.35% | 0.38% | 0.35% |
 WDCWestern Digital Corp. COM | 0.34% | 0.53% | 0.34% |
 ABBVAbbVie Inc. COM | 0.34% | 0.40% | 0.34% |
Showing the top 250 of 1759 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and DFAC overlap?
AVUS and DFAC overlap by 78.5% of portfolio weight. They share 1759 holdings (AVUS holds 1875 positions and DFAC holds 2546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and DFAC?
The two portfolios are 78.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of AVUS and DFAC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 33% of the total overlap.
What does AVUS own that DFAC doesn't?
116 positions (0.7% of AVUS) are unique to AVUS, led by CCL, MELI and MSTR. In the other direction, 787 positions (5.6% of DFAC) are unique to DFAC.