ETF comparison

AVUSvsDFUS

Both US Total Market.

Avantis US Equity ETF · Dimensional U.S. Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
75.1%

1,708 positions appear in both funds. Buying equal dollars of AVUS and DFUS would leave roughly75.1%of each dollar exposed to the same underlying securities.

AVUS only 24.8%Shared 75.1%DFUS only 26.1%
In AVUS only
166 positions
Shared
1,708 positions
In DFUS only
523 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%
DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89composite / 100
Expense ratio
0.090%
Net assets
$21.54B
TTM yield
0.85%
Top-10 conc.
35.3%

Sub-score comparison

85
Cost
91
88
Tax efficiency
89
100
Liquidity
100
72
Concentration
64
Tracking quality
AVUSsub-scoreDFUS

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DFUS is 6 bps cheaper than AVUS. On a $100,000 position that's about $60/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 DFUS.

Top shared holdings

1,708 shared in total
#HoldingIn AVUSIn DFUSOverlap
1NVIDIA Corp5.48%6.96%5.48%
2Apple Inc5.36%5.85%5.36%
3Microsoft Corp3.84%4.51%3.84%
4Amazon.com Inc3.67%3.83%3.67%
5Alphabet Inc2.41%3.30%2.41%
6Meta Platforms Inc2.21%2.01%2.01%
7Alphabet Inc1.94%2.74%1.94%
8JPMorgan Chase & Co1.20%1.26%1.20%
9Broadcom Inc1.18%2.89%1.18%
10Exxon Mobil Corp1.07%0.97%0.97%
11Micron Technology Inc2.40%0.89%0.89%
12Eli Lilly & Co0.84%1.12%0.84%

Only in AVUS

166 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%
  • Boyd Gaming Corp0.03%
  • Hess Midstream LP0.02%
  • NU Holdings Ltd/Cayman Islands0.02%

Only in DFUS

523 total
  • DIMENSIONAL FUND ADVISORS LP1.41%
  • Philip Morris International Inc.0.39%
  • Altria Group, Inc.0.18%
  • SPOTIFY TECHNOLOGY S.A.0.10%
  • MICROCHIP TECHNOLOGY INCORPORATED0.08%
  • CARRIER GLOBAL CORPORATION0.08%
  • ALNYLAM PHARMACEUTICALS, INC.0.07%
  • BECTON, DICKINSON AND COMPANY0.06%
  • NASDAQ, INC.0.06%
  • Carnival Corporation0.05%

Open AVUS or DFUS 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.