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ETF comparison

AVUS vs DGRO

US Total Market vs Dividend.

Avantis US Equity ETF · iShares Core Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.8 %

355 positions appear in both funds. Buying equal dollars of AVUS and DGRO would leave roughly 39.8% of each dollar exposed to the same underlying securities.

AVUS unmatched 60.1% Shared 39.8% DGRO unmatched 60.0%

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
1,543 positions
Shared
355 positions
In DGRO only
35 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%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$45.26B
TTM yield
1.83%
Top-10 conc.
27.2%

Sub-score comparison

85
Cost
92
89
Tax efficiency
77
100
Liquidity
100
72
Concentration
75
—
Tracking quality
—
AVUS sub-score DGRO

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

Cost difference

DGRO is 7 bps cheaper than AVUS. On a $100,000 position that's about $70/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 DGRO.

Top shared holdings

355 shared in total
# Holding In AVUS In DGRO Overlap
1 Microsoft Corp 4.36% 3.24% 3.24%
2 Apple Inc 5.38% 2.86% 2.86%
3 JPMorgan Chase & Co 1.41% 3.16% 1.41%
4 ExxonMobil Holdings Corp 1.19% 2.87% 1.19%
5 Broadcom Inc 1.02% 2.55% 1.02%
6 Eli Lilly & Co 1.02% 1.19% 1.02%
7 Visa Inc 0.77% 1.10% 0.77%
8 Johnson & Johnson 0.66% 3.07% 0.66%
9 Merck & Co Inc 0.65% 1.91% 0.65%
10 Mastercard Inc 0.56% 0.72% 0.56%
11 Walmart Inc 0.55% 0.87% 0.55%
12 Costco Wholesale Corp 0.70% 0.55% 0.55%

Only in AVUS

1,543 total
  • NVIDIA Corp 5.60%
  • Amazon.com Inc 3.47%
  • Micron Technology Inc 2.27%
  • Alphabet Inc 2.01%
  • Meta Platforms Inc 1.98%
  • Alphabet Inc 1.62%
  • Tesla Inc 0.66%
  • Berkshire Hathaway Inc 0.66%
  • Chevron Corp 0.61%
  • Advanced Micro Devices Inc 0.61%

Only in DGRO

35 total
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • ARES MANAGEMENT CORP 0.25%
  • L3HARRIS TECHNOLOGIES INC 0.18%
  • MICROCHIP TECHNOLOGY INC 0.17%
  • CARRIER GLOBAL CORP 0.15%
  • CENTERPOINT ENERGY INC 0.13%
  • MCCORMICK & CO. INC 0.11%
  • WILLIS TOWERS WATSON PLC 0.10%
  • QUEST DIAGNOSTICS INC 0.10%
  • NASDAQ INC 0.09%

Percentages are holdings overlap with the named fund.

Open AVUS or DGRO 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.