AVUS vs DFUS: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
DFUSDimensional U.S. Equity Market ETF
Dimensional · 2235 holdings · $20.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUS: 2026-05-31, DFUS: 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 DFUS?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; Dimensional U.S. Equity Market ETF (DFUS, by Dimensional) holds 2235. They have 1709 holdings in common, and by portfolio weight the two funds are 75.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 75.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1709AVUS holds 1875 · DFUS holds 2235
- Weight in Shared Holdings
- AVUS 99%·DFUS 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
166 of 1875 positions (0.8% of the fund) are not held by DFUS. Showing the top 30 by weight.
Only in DFUS
526 of 2235 positions (3.5% of the fund) are not held by AVUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | DFUS |
|---|---|---|
| Information Technology | 29.7% | 33.3% |
| Financials | 14.6% | 12.6% |
| Industrials | 11.7% | 10.4% |
| Consumer Discretionary | 11.1% | 10.3% |
| Communication Services | 9.3% | 10.8% |
| Other Sectors | 23.3% | 22.3% |
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% |
| DFUS | +3.4% | +14.5% | +24.4% | +21.2% | +13.1% | — | 0.83% |
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 DFUS →
Shared Holdings(1709)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.48% | 6.96% | 5.48% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.36% | 5.85% | 5.36% |
 MSFTMicrosoft Corp. COM | 3.84% | 4.51% | 3.84% |
 AMZNAmazon.com, Inc. COM | 3.67% | 3.83% | 3.67% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.41% | 3.30% | 2.41% |
 METAMeta Platforms, Inc., Class A | 2.21% | 2.01% | 2.01% |
 GOOGAlphabet Inc. CAP STK CL C | 1.94% | 2.74% | 1.94% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.26% | 1.20% |
 AVGOBroadcom Inc COM | 1.18% | 2.89% | 1.18% |
 XOMExxon Mobil Corp. COM | 1.07% | 0.97% | 0.97% |
 MUMicron Technology Inc. COM | 2.40% | 0.89% | 0.89% |
 LLYEli Lilly & Co. COM | 0.84% | 1.12% | 0.84% |
 TSLATesla Inc COM | 0.80% | 1.78% | 0.80% |
 VVisa, Inc., Class A | 0.68% | 0.83% | 0.68% |
 COSTCostco Wholesale Corporation COM | 0.69% | 0.68% | 0.68% |
 AMDAdvanced Micro Devices Inc. COM | 0.66% | 0.86% | 0.66% |
 WMTWalmart Inc COM | 0.64% | 0.87% | 0.64% |
 CATCaterpillar Inc COM | 0.92% | 0.63% | 0.63% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.61% | 1.30% | 0.61% |
 JNJJohnson & Johnson COM | 0.58% | 0.83% | 0.58% |
 INTCIntel Corporation COM | 0.58% | 0.68% | 0.58% |
 CVXChevron Corp. COM | 0.54% | 0.55% | 0.54% |
 LRCXLam Research Corporation COM NEW | 0.99% | 0.49% | 0.49% |
 MAMasterCard Incorporated CL A | 0.48% | 0.63% | 0.48% |
 AMATApplied Materials Inc. COM | 0.68% | 0.47% | 0.47% |
Showing the top 250 of 1709 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and DFUS overlap?
AVUS and DFUS overlap by 75.1% of portfolio weight. They share 1709 holdings (AVUS holds 1875 positions and DFUS holds 2235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and DFUS?
The two portfolios are 75.1% 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 DFUS?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 37% of the total overlap.
What does AVUS own that DFUS doesn't?
166 positions (0.8% of AVUS) are unique to AVUS, led by CCL, MELI and Masimo Corp. In the other direction, 526 positions (3.5% of DFUS) are unique to DFUS.