AVUS vs DFAU: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
DFAUDimensional US Core Equity Market ETF
Dimensional · 2190 holdings · $12.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUS: 2026-05-31, DFAU: 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 DFAU?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; Dimensional US Core Equity Market ETF (DFAU, by Dimensional) holds 2190. They have 1678 holdings in common, and by portfolio weight the two funds are 78.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 78.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1678AVUS holds 1875 · DFAU holds 2190
- Weight in Shared Holdings
- AVUS 99%·DFAU 96%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
197 of 1875 positions (0.8% of the fund) are not held by DFAU. Showing the top 30 by weight.
Only in DFAU
512 of 2190 positions (4.0% of the fund) are not held by AVUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | DFAU |
|---|---|---|
| Information Technology | 29.7% | 31.7% |
| Financials | 14.6% | 13.0% |
| Industrials | 11.7% | 11.0% |
| Consumer Discretionary | 11.1% | 10.5% |
| Communication Services | 9.3% | 10.4% |
| Other Sectors | 23.3% | 23.0% |
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% |
| DFAU | +3.5% | +14.9% | +24.8% | +20.5% | +12.9% | — | 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 DFAU →
Shared Holdings(1678)
The top 10 shared positions account for 36% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.48% | 6.83% | 5.48% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.36% | 5.76% | 5.36% |
 MSFTMicrosoft Corp. COM | 3.84% | 4.62% | 3.84% |
 AMZNAmazon.com, Inc. COM | 3.67% | 3.66% | 3.66% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.41% | 3.06% | 2.41% |
 METAMeta Platforms, Inc., Class A | 2.21% | 2.03% | 2.03% |
 GOOGAlphabet Inc. CAP STK CL C | 1.94% | 2.53% | 1.94% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.20% | 1.20% |
 AVGOBroadcom Inc COM | 1.18% | 2.58% | 1.18% |
 MUMicron Technology Inc. COM | 2.40% | 0.94% | 0.94% |
 XOMExxon Mobil Corp. COM | 1.07% | 0.92% | 0.92% |
 LLYEli Lilly & Co. COM | 0.84% | 1.06% | 0.84% |
 TSLATesla Inc COM | 0.80% | 1.52% | 0.80% |
 VVisa, Inc., Class A | 0.68% | 0.71% | 0.68% |
 WMTWalmart Inc COM | 0.64% | 0.70% | 0.64% |
 AMDAdvanced Micro Devices Inc. COM | 0.66% | 0.62% | 0.62% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.61% | 1.07% | 0.61% |
 JNJJohnson & Johnson COM | 0.58% | 0.67% | 0.58% |
 CATCaterpillar Inc COM | 0.92% | 0.56% | 0.56% |
 COSTCostco Wholesale Corporation COM | 0.69% | 0.53% | 0.53% |
 INTCIntel Corporation COM | 0.58% | 0.51% | 0.51% |
 CVXChevron Corp. COM | 0.54% | 0.48% | 0.48% |
 MAMasterCard Incorporated CL A | 0.48% | 0.60% | 0.48% |
 MRKMerck & Co., Inc COM | 0.63% | 0.44% | 0.44% |
 NFLXNetflix, Inc. COM | 0.43% | 0.50% | 0.43% |
Showing the top 250 of 1678 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and DFAU overlap?
AVUS and DFAU overlap by 78.0% of portfolio weight. They share 1678 holdings (AVUS holds 1875 positions and DFAU holds 2190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and DFAU?
The two portfolios are 78.0% 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 DFAU?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 36% of the total overlap.
What does AVUS own that DFAU doesn't?
197 positions (0.8% of AVUS) are unique to AVUS, led by CCL, MELI and Masimo Corp. In the other direction, 512 positions (4.0% of DFAU) are unique to DFAU.