ETF comparison

AVUS vs DFAC

Both US Total Market.

Avantis US Equity ETF · Dimensional U.S. Core Equity 2 ETF

Holdings overlap

Weighted by ISIN/CUSIP
79.2 %

1,795 positions appear in both funds. Buying equal dollars of AVUS and DFAC would leave roughly 79.2% of each dollar exposed to the same underlying securities.

AVUS only 20.7% Shared 79.2% DFAC only 24.0%
In AVUS only
134 positions
Shared
1,795 positions
In DFAC only
748 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%
DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional · US Total Market

87 composite / 100
Expense ratio
0.17%
Net assets
$47.40B
TTM yield
0.90%
Top-10 conc.
28.3%

Sub-score comparison

85
Cost
83
89
Tax efficiency
89
100
Liquidity
100
76
Concentration
74
Tracking quality
AVUS sub-score DFAC

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

Cost difference

AVUS is 2 bps cheaper than DFAC. On a $100,000 position that's about $20/yr more in fees for DFAC.

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 DFAC.

Top shared holdings

1,795 shared in total
# Holding In AVUS In DFAC Overlap
1 NVIDIA Corp 4.73% 5.60% 4.73%
2 Apple Inc 4.87% 4.68% 4.68%
3 Microsoft Corp 3.53% 3.92% 3.53%
4 Amazon.com Inc 3.12% 3.06% 3.06%
5 Alphabet Inc 2.58% 2.14% 2.14%
6 Meta Platforms Inc 2.40% 1.87% 1.87%
7 Alphabet Inc 2.07% 1.69% 1.69%
8 JPMorgan Chase & Co 1.31% 1.00% 1.00%
9 Broadcom Inc 1.00% 0.95% 0.95%
10 Exxon Mobil Corp 1.17% 0.88% 0.88%
11 Eli Lilly & Co 0.79% 0.87% 0.79%
12 Johnson & Johnson 0.74% 0.82% 0.74%

Only in AVUS

134 total
  • MercadoLibre Inc 0.14%
  • State Street Institutional US Government Money Market Fund 0.07%
  • 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%
  • Hologic Inc 0.02%

Only in DFAC

748 total
  • DIMENSIONAL FUND ADVISORS LP 3.35%
  • LUMENTUM HOLDINGS INC. 0.18%
  • FERGUSON ENTERPRISES INC. 0.16%
  • Philip Morris International Inc. 0.10%
  • OMNICOM GROUP INC. 0.10%
  • LEIDOS HOLDINGS, INC. 0.08%
  • CARRIER GLOBAL CORPORATION 0.08%
  • WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.08%
  • EQUIFAX INC. 0.07%
  • MKS, INCORPORATED. 0.07%

Open AVUS or DFAC 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.