DFAC vs AVUS: Holdings Overlap
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAC: 2026-04-30, AVUS: 2026-05-31). 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 DFAC and AVUS?
Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546 positions; Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875. 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
- 1759DFAC holds 2546 · AVUS holds 1875
- Weight in Shared Holdings
- DFAC 94%·AVUS 99%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 DFAC
787 of 2546 positions (5.6% of the fund) are not held by AVUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAC | AVUS |
|---|---|---|
| Information Technology | 27.1% | 29.7% |
| Financials | 14.6% | 14.6% |
| Industrials | 13.6% | 11.7% |
| Consumer Discretionary | 10.2% | 11.1% |
| Communication Services | 8.4% | 9.3% |
| Other Sectors | 25.4% | 23.3% |
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 |
|---|---|---|---|---|---|---|---|
| DFAC | +3.7% | +16.6% | +26.8% | +19.5% | +12.3% | — | 0.88% |
| AVUS | +3.1% | +17.9% | +28.8% | +20.7% | +13.1% | — | 0.90% |
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 DFAC vs AVUS →
Shared Holdings(1759)
The top 10 shared positions account for 33% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.60% | 5.48% | 5.48% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.68% | 5.36% | 4.68% |
 MSFTMicrosoft Corp. COM | 3.92% | 3.84% | 3.84% |
 AMZNAmazon.com, Inc. COM | 3.06% | 3.67% | 3.06% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.14% | 2.41% | 2.14% |
 METAMeta Platforms, Inc., Class A | 1.87% | 2.21% | 1.87% |
 GOOGAlphabet Inc. CAP STK CL C | 1.69% | 1.94% | 1.69% |
 JPMJPMorgan Chase & Co. COM | 1.00% | 1.20% | 1.00% |
 AVGOBroadcom Inc COM | 0.95% | 1.18% | 0.95% |
 XOMExxon Mobil Corp. COM | 0.88% | 1.07% | 0.88% |
 LLYEli Lilly & Co. COM | 0.87% | 0.84% | 0.84% |
 MUMicron Technology Inc. COM | 0.71% | 2.40% | 0.71% |
 VVisa, Inc., Class A | 0.65% | 0.68% | 0.65% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.71% | 0.61% | 0.61% |
 JNJJohnson & Johnson COM | 0.82% | 0.58% | 0.58% |
 CVXChevron Corp. COM | 0.56% | 0.54% | 0.54% |
 CATCaterpillar Inc COM | 0.49% | 0.92% | 0.49% |
 MAMasterCard Incorporated CL A | 0.48% | 0.48% | 0.48% |
 COSTCostco Wholesale Corporation COM | 0.47% | 0.69% | 0.47% |
 NFLXNetflix, Inc. COM | 0.41% | 0.43% | 0.41% |
 MRKMerck & Co., Inc COM | 0.38% | 0.63% | 0.38% |
 LRCXLam Research Corporation COM NEW | 0.37% | 0.99% | 0.37% |
 HDHome Depot, Inc. (The) | 0.38% | 0.35% | 0.35% |
 WDCWestern Digital Corp. COM | 0.53% | 0.34% | 0.34% |
 ABBVAbbVie Inc. COM | 0.40% | 0.34% | 0.34% |
Showing the top 250 of 1759 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAC and AVUS overlap?
DFAC and AVUS overlap by 78.5% of portfolio weight. They share 1759 holdings (DFAC holds 2546 positions and AVUS holds 1875), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAC and AVUS?
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 DFAC and AVUS?
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 DFAC own that AVUS doesn't?
787 positions (5.6% of DFAC) are unique to DFAC, led by PM, OMC and CTRA. In the other direction, 116 positions (0.7% of AVUS) are unique to AVUS.