ETF comparison

AVUS vs DFAU

Both US Total Market.

Avantis US Equity ETF · Dimensional US Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
77.4 %

1,709 positions appear in both funds. Buying equal dollars of AVUS and DFAU would leave roughly 77.4% of each dollar exposed to the same underlying securities.

AVUS only 22.5% Shared 77.4% DFAU only 24.5%
In AVUS only
220 positions
Shared
1,709 positions
In DFAU only
477 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$13.83B
TTM yield
0.92%
Top-10 conc.
26.9%
DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.30B
TTM yield
0.90%
Top-10 conc.
34.7%

Sub-score comparison

85
Cost
88
89
Tax efficiency
89
100
Liquidity
100
76
Concentration
65
Tracking quality
AVUS sub-score DFAU

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAU is 3 bps cheaper than AVUS. On a $100,000 position that's about $30/yr more in fees for AVUS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUS vs DFAU.

Top shared holdings

1,709 shared in total
# Holding In AVUS In DFAU Overlap
1 Apple Inc 4.87% 5.76% 4.87%
2 NVIDIA Corp 4.73% 6.83% 4.73%
3 Microsoft Corp 3.53% 4.62% 3.53%
4 Amazon.com Inc 3.12% 3.66% 3.12%
5 Alphabet Inc 2.58% 3.06% 2.58%
6 Alphabet Inc 2.07% 2.53% 2.07%
7 Meta Platforms Inc 2.40% 2.03% 2.03%
8 JPMorgan Chase & Co 1.31% 1.20% 1.20%
9 Broadcom Inc 1.00% 2.59% 1.00%
10 Micron Technology Inc 1.09% 0.94% 0.94%
11 Exxon Mobil Corp 1.17% 0.92% 0.92%
12 Tesla Inc 0.80% 1.52% 0.80%

Only in AVUS

220 total
  • MercadoLibre Inc 0.14%
  • State Street Institutional US Government Money Market Fund 0.07%
  • Masimo Corp 0.05%
  • Air Lease Corp 0.04%
  • Strategy Inc 0.03%
  • Royalty Pharma PLC 0.03%
  • NU Holdings Ltd/Cayman Islands 0.03%
  • Celsius Holdings Inc 0.03%
  • Hess Midstream LP 0.02%
  • Waste Connections Inc 0.02%

Only in DFAU

477 total
  • DIMENSIONAL FUND ADVISORS LP 2.15%
  • Philip Morris International Inc. 0.32%
  • Altria Group, Inc. 0.15%
  • FERGUSON ENTERPRISES INC. 0.11%
  • CARRIER GLOBAL CORPORATION 0.10%
  • LUMENTUM HOLDINGS INC. 0.07%
  • MICROCHIP TECHNOLOGY INCORPORATED 0.07%
  • SPOTIFY TECHNOLOGY S.A. 0.06%
  • ROPER TECHNOLOGIES, INC. 0.05%
  • FISERV, INC. 0.05%

Open AVUS or DFAU at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.