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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
37.5 %

357 positions appear in both funds. Buying equal dollars of AVUS and DGRO would leave roughly 37.5% of each dollar exposed to the same underlying securities.

AVUS unmatched 62.4% Shared 37.5% DGRO unmatched 62.2%

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
1,516 positions
Shared
357 positions
In DGRO only
33 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.44B
TTM yield
0.93%
Top-10 conc.
29.7%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.87%
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

357 shared in total
# Holding In AVUS In DGRO Overlap
1 Microsoft Corp 3.84% 3.24% 3.24%
2 Apple Inc 5.36% 2.86% 2.86%
3 JPMorgan Chase & Co 1.20% 3.16% 1.20%
4 Broadcom Inc 1.18% 2.55% 1.18%
5 Eli Lilly & Co 0.84% 1.19% 0.84%
6 Visa Inc 0.68% 1.10% 0.68%
7 Walmart Inc 0.64% 0.87% 0.64%
8 Merck & Co Inc 0.63% 1.91% 0.63%
9 Johnson & Johnson 0.58% 3.07% 0.58%
10 Costco Wholesale Corp 0.69% 0.55% 0.55%
11 Caterpillar Inc 0.92% 0.53% 0.53%
12 Goldman Sachs Group Inc/The 0.52% 1.11% 0.52%

Only in AVUS

1,516 total
  • NVIDIA Corp 5.48%
  • Amazon.com Inc 3.67%
  • Alphabet Inc 2.41%
  • Micron Technology Inc 2.40%
  • Meta Platforms Inc 2.21%
  • Alphabet Inc 1.94%
  • Exxon Mobil Corp 1.07%
  • Tesla Inc 0.80%
  • Advanced Micro Devices Inc 0.66%
  • Berkshire Hathaway Inc 0.61%

Only in DGRO

33 total
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • HONEYWELL INTERNATIONAL INC 0.37%
  • HONEYWELL AEROSPACE INC 0.32%
  • BECTON DICKINSON & COMPANY 0.27%
  • ARES MANAGEMENT CORP 0.25%
  • MICROCHIP TECHNOLOGY INC 0.17%
  • CARRIER GLOBAL CORP 0.15%
  • MCCORMICK & CO. INC 0.11%
  • WILLIS TOWERS WATSON PLC 0.10%

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.