AVUS vs DFAS: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
DFASDimensional U.S. Small Cap ETF
Dimensional · 2121 holdings · $15.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUS: 2026-05-31, DFAS: 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 DFAS?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; Dimensional U.S. Small Cap ETF (DFAS, by Dimensional) holds 2121. They have 1332 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1332AVUS holds 1875 · DFAS holds 2121
- Weight in Shared Holdings
- AVUS 14%·DFAS 83%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
543 of 1875 positions (85.6% of the fund) are not held by DFAS. Showing the top 30 by weight.
Only in DFAS
789 of 2121 positions (16.8% of the fund) are not held by AVUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | DFAS |
|---|---|---|
| Information Technology | 29.7% | 12.0% |
| Industrials | 11.7% | 20.6% |
| Financials | 14.6% | 19.2% |
| Consumer Discretionary | 11.1% | 12.4% |
| Health Care | 7.0% | 11.1% |
| Other Sectors | 25.6% | 21.9% |
| Unclassified | 0.2% | 2.7% |
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. “Unclassified” is weight we could not classify (0% of AVUS, 3% of DFAS).
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% |
| DFAS | +3.2% | +20.5% | +31.3% | +14.8% | +9.1% | — | 0.95% |
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 DFAS →
Shared Holdings(1332)
The top 10 shared positions account for 6% of the overlap, led by STRL, PR and VTRS.
 STRLSterling Infrastructure Inc COM | 0.14% | 0.20% | 0.14% |
|---|---|---|---|
 PRPermian Resources Corporation Class A | 0.10% | 0.21% | 0.10% |
 VTRSViatris Inc COM | 0.10% | 0.12% | 0.10% |
 BWABorgWarner Inc. COM | 0.09% | 0.25% | 0.09% |
 APAAPA Corp. COM | 0.08% | 0.25% | 0.08% |
 VSATViaSat, Inc. COM | 0.08% | 0.17% | 0.08% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.08% | 0.25% | 0.08% |
 OVVOvintiv Inc COM | 0.07% | 0.20% | 0.07% |
 EXELExelixis, Inc. COM | 0.07% | 0.19% | 0.07% |
 DYDycom Industries, Inc. COM | 0.07% | 0.18% | 0.07% |
 FIVEFive Below Inc COM | 0.07% | 0.18% | 0.07% |
 WCCWesco International, Inc. COM | 0.07% | 0.29% | 0.07% |
 ATIATI Inc COMMON STOCK | 0.11% | 0.07% | 0.07% |
 MLIMueller Industries Inc. COM | 0.06% | 0.20% | 0.06% |
 TXRHTexas Roadhouse Inc COM | 0.06% | 0.07% | 0.06% |
 GLGlobe Life Inc COM | 0.06% | 0.18% | 0.06% |
 AIZAssurant Inc. COM | 0.06% | 0.15% | 0.06% |
 SANMSanmina Corporation | 0.06% | 0.24% | 0.06% |
 AGXArgan Inc COM | 0.06% | 0.18% | 0.06% |
 RRyder System, Inc. COM | 0.06% | 0.10% | 0.06% |
 OCOwens Corning COM | 0.05% | 0.08% | 0.05% |
 SWKSSkyworks Solutions, Inc. COM | 0.05% | 0.17% | 0.05% |
 BWXTBWX Technologies Inc. COM | 0.07% | 0.05% | 0.05% |
 PRIPrimerica, Inc. COM | 0.05% | 0.17% | 0.05% |
 WFRDWeatherford International Plc COM USD0.001 | 0.05% | 0.17% | 0.05% |
Showing the top 250 of 1332 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and DFAS overlap?
AVUS and DFAS overlap by 13.6% of portfolio weight. They share 1332 holdings (AVUS holds 1875 positions and DFAS holds 2121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and DFAS?
The two portfolios are 13.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVUS and DFAS?
The largest positions held by both funds are STRL, PR, VTRS, BWA and APA. Together the top 10 shared positions account for 6% of the total overlap.
What does AVUS own that DFAS doesn't?
543 positions (85.6% of AVUS) are unique to AVUS, led by NVDA, AAPL and MSFT. In the other direction, 789 positions (16.8% of DFAS) are unique to DFAS.