Skip to main content

ETF comparison

AVUS vs DSI

Both US Total Market.

Avantis US Equity ETF · iShares ESG MSCI KLD 400 ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.3 %

333 positions appear in both funds. Buying equal dollars of AVUS and DSI would leave roughly 43.3% of each dollar exposed to the same underlying securities.

AVUS unmatched 56.5% Shared 43.3% DSI unmatched 56.5%

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
1,565 positions
Shared
333 positions
In DSI only
69 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%
DSI

iShares ESG MSCI KLD 400 ETF

iShares · US Total Market

77 composite / 100
Expense ratio
0.25%
Net assets
$5.35B
TTM yield
0.91%
Top-10 conc.
44.2%

Sub-score comparison

85
Cost
75
89
Tax efficiency
89
100
Liquidity
88
72
Concentration
51
—
Tracking quality
—
AVUS sub-score DSI

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

Cost difference

AVUS is 10 bps cheaper than DSI. On a $100,000 position that's about $100/yr more in fees for DSI.

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 DSI.

Top shared holdings

333 shared in total
# Holding In AVUS In DSI Overlap
1 NVIDIA Corp 5.60% 13.42% 5.60%
2 Microsoft Corp 4.36% 9.49% 4.36%
3 Alphabet Inc 2.01% 6.00% 2.01%
4 Alphabet Inc 1.62% 4.77% 1.62%
5 Lam Research Corp 0.83% 1.06% 0.83%
6 Visa Inc 0.77% 1.78% 0.77%
7 Caterpillar Inc 0.72% 1.10% 0.72%
8 Tesla Inc 0.66% 2.54% 0.66%
9 Merck & Co Inc 0.65% 0.93% 0.65%
10 Advanced Micro Devices Inc 0.61% 2.25% 0.61%
11 Mastercard Inc 0.56% 1.36% 0.56%
12 Verizon Communications Inc 0.50% 0.57% 0.50%

Only in AVUS

1,565 total
  • Apple Inc 5.38%
  • Amazon.com Inc 3.47%
  • Micron Technology Inc 2.27%
  • Meta Platforms Inc 1.98%
  • JPMorgan Chase & Co 1.41%
  • ExxonMobil Holdings Corp 1.19%
  • Broadcom Inc 1.02%
  • Eli Lilly & Co 1.02%
  • Costco Wholesale Corp 0.70%
  • Berkshire Hathaway Inc 0.66%

Only in DSI

69 total
  • WELLTOWER INC. 0.48%
  • PROLOGIS, INC. 0.39%
  • EQUINIX, INC. 0.29%
  • AMERICAN TOWER CORPORATION 0.23%
  • SIMON PROPERTY GROUP, INC. 0.21%
  • DIGITAL REALTY TRUST, INC. 0.19%
  • WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.14%
  • ELECTRONIC ARTS INC. 0.14%
  • CARRIER GLOBAL CORPORATION 0.13%
  • VENTAS, INC. 0.13%

Percentages are holdings overlap with the named fund.

Open AVUS or DSI 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.