ETF comparison

AVUSvsDFAU

Both US Total Market.

Avantis US Equity ETF · Dimensional US Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
78.1%

1,677 positions appear in both funds. Buying equal dollars of AVUS and DFAU would leave roughly78.1%of each dollar exposed to the same underlying securities.

AVUS only 21.9%Shared 78.1%DFAU only 23.9%
In AVUS only
197 positions
Shared
1,677 positions
In DFAU only
509 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

87composite / 100
Expense ratio
0.15%
Net assets
$14.46B
TTM yield
1.15%
Top-10 conc.
29.7%
DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88composite / 100
Expense ratio
0.12%
Net assets
$12.79B
TTM yield
0.90%
Top-10 conc.
34.7%

Sub-score comparison

85
Cost
88
88
Tax efficiency
89
100
Liquidity
100
72
Concentration
65
Tracking quality
AVUSsub-scoreDFAU

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVUS vs DFAU.

Top shared holdings

1,677 shared in total
#HoldingIn AVUSIn DFAUOverlap
1NVIDIA Corp5.48%6.83%5.48%
2Apple Inc5.36%5.76%5.36%
3Microsoft Corp3.84%4.62%3.84%
4Amazon.com Inc3.67%3.66%3.66%
5Alphabet Inc2.41%3.06%2.41%
6Meta Platforms Inc2.21%2.03%2.03%
7Alphabet Inc1.94%2.53%1.94%
8JPMorgan Chase & Co1.20%1.20%1.20%
9Broadcom Inc1.18%2.59%1.18%
10Micron Technology Inc2.40%0.94%0.94%
11Exxon Mobil Corp1.07%0.92%0.92%
12Eli Lilly & Co0.84%1.06%0.84%

Only in AVUS

197 total
  • Carnival Corp Ltd0.14%
  • MercadoLibre Inc0.11%
  • State Street Institutional US Government Money Market Fund0.06%
  • Masimo Corp0.04%
  • Strategy Inc0.04%
  • Royalty Pharma PLC0.03%
  • Viking Holdings Ltd0.03%
  • Hess Midstream LP0.02%
  • NU Holdings Ltd/Cayman Islands0.02%
  • Graphic Packaging Holding Co0.02%

Only in DFAU

509 total
  • DIMENSIONAL FUND ADVISORS LP2.15%
  • Philip Morris International Inc.0.32%
  • Altria Group, Inc.0.15%
  • CARRIER GLOBAL CORPORATION0.10%
  • NASDAQ, INC.0.09%
  • MICROCHIP TECHNOLOGY INCORPORATED0.07%
  • BECTON, DICKINSON AND COMPANY0.07%
  • Carnival Corporation0.07%
  • SPOTIFY TECHNOLOGY S.A.0.06%
  • COTERRA ENERGY INC.0.06%

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 methodologyand 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.