Which stocks do AVUS and DFAC both hold?

1,578 stocks are in both. The biggest shared positions: NVDA (5.5% of AVUS, 5.3% of DFAC), AAPL (5.4% of AVUS, 5.1% of DFAC), MSFT (3.8% of AVUS, 4.4% of DFAC), AMZN (3.7% of AVUS, 3.1% of DFAC), META (2.2% of AVUS, 1.7% of DFAC).

AVUSvsDFAC

Avantis U.S. Equity ETF or Dimensional U.S. Core Equity 2 ETF, side by side from their own SEC filings. 77% of their stock holdings are the same at the same weight, across 1,578 stocks in both. AVUS costs 0.15% a year against 0.17% for DFAC, $2 a year less on $10,000. Over the last twelve months AVUS returned +33.7% and DFAC +22.6%.

77%of the two portfolios is the same stocks at the same weight

AVUS98% in stocks the other holds too

DFAC93% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVUSDFACYearly cost0.15%0.17%Net assets$13.3B$47.9BPositions1,8792,554Last 12 months+33.7%+22.6%3 years, a year+23.6%+17.7%5 years, a year+13.2%+11.8%Largest holdingNVDA 5.5%NVDA 5.3%Main sectorTechnology 30%Technology 28%Holdings as ofMay 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2021, the first month both report, dividends reinvested.

AVUS$188DFAC$179

May 2021May 2026

What they both hold

1,578 stocks are in both funds: 98% of AVUS and 93% of DFAC. The biggest shared positions:

Stockin AVUSin DFAC

NVDANVIDIA Corporation5.5%5.3%AAPLApple Inc.5.4%5.1%MSFTMicrosoft Corporation3.8%4.4%AMZNAmazon3.7%3.1%METAMeta Platforms2.2%1.7%GOOGLAlphabet Inc.2.4%1.7%AVGOBroadcom1.2%1.2%JPMJPMorgan Chase1.2%1.1%MUMicron Technology2.4%1.1%GOOGAlphabet Inc. (Class C)1.9%1.1%

Only in AVUS

Its biggest stocks the other fund does not hold.

Only in DFAC

Its biggest stocks the other fund does not hold.

More comparisons

AVUS vs DFAU AVUS vs DFUS AVUS vs SPTM AVUS vs ITOT DFAC vs DFAU DFAC vs DFUS DFAC vs ITOT DFAC vs VTI

From each fund’s Form N-PORT (AVUS: May 2026, DFAC: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.