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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
78.0 %

1,682 positions appear in both funds. Buying equal dollars of AVUS and DFAU would leave roughly 78.0% of each dollar exposed to the same underlying securities.

AVUS unmatched 21.8% Shared 78.0% DFAU unmatched 21.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUS only
216 positions
Shared
1,682 positions
In DFAU only
508 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.67B
TTM yield
0.94%
Top-10 conc.
29.3%
DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.89B
TTM yield
0.91%
Top-10 conc.
33.7%

Sub-score comparison

85
Cost
88
89
Tax efficiency
89
100
Liquidity
100
72
Concentration
66
—
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

1,682 shared in total
# Holding In AVUS In DFAU Overlap
1 NVIDIA Corp 5.60% 6.74% 5.60%
2 Apple Inc 5.38% 6.45% 5.38%
3 Microsoft Corp 4.36% 5.09% 4.36%
4 Amazon.com Inc 3.47% 3.59% 3.47%
5 Alphabet Inc 2.01% 2.74% 2.01%
6 Meta Platforms Inc 1.98% 1.79% 1.79%
7 Alphabet Inc 1.62% 2.28% 1.62%
8 Micron Technology Inc 2.27% 1.39% 1.39%
9 JPMorgan Chase & Co 1.41% 1.28% 1.28%
10 Broadcom Inc 1.02% 2.34% 1.02%
11 Eli Lilly & Co 1.02% 1.24% 1.02%
12 ExxonMobil Holdings Corp 1.19% 0.88% 0.88%

Only in AVUS

216 total
  • MercadoLibre Inc 0.11%
  • Strategy Inc 0.05%
  • Viking Holdings Ltd 0.04%
  • Space Exploration Technologies Corp 0.04%
  • Royalty Pharma PLC 0.04%
  • FactSet Research Systems Inc 0.04%
  • Hess Midstream LP 0.03%
  • MarketAxess Holdings Inc 0.02%
  • Graphic Packaging Holding Co 0.02%
  • Waste Connections Inc 0.02%

Only in DFAU

508 total
  • Philip Morris International Inc. 0.35%
  • Altria Group, Inc. 0.13%
  • NASDAQ, INC. 0.09%
  • CARRIER GLOBAL CORPORATION 0.09%
  • L3HARRIS TECHNOLOGIES, INC. 0.09%
  • WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.08%
  • WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.06%
  • SPOTIFY TECHNOLOGY S.A. 0.06%
  • MICROCHIP TECHNOLOGY INCORPORATED 0.06%
  • GE HEALTHCARE TECHNOLOGIES INC. 0.06%

Percentages are holdings overlap with the named fund.

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.