AVUS vs DFAC overlap - what they share and where they differ
AVUS and DFAC share 72.4% of their weight across 978 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVUS and DFAC
72.4%
978 shared positions
AVUS
Avantis U.S. Equity ETF
Reported positions cover 99% of the fund, 1,092 positions · May 31, 2026
Top 10: 30.8%·Holdings of AVUS
DFAC
Dimensional U.S. Core Equity 2 ETF
Reported positions cover 99% of the fund, 1,498 positions · Apr 30, 2026
Top 10: 26.7%·Holdings of DFAC
Reported positions cover AVUS 99%, DFAC 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFAC vs AVUS side by side
AVUSAvantis U.S. Equity ETF
1,092
stock positions reported to the SEC
8.1% of its weight is in 114 names DFAC does not hold
DFACDimensional U.S. Core Equity 2 ETF
1,498
stock positions reported to the SEC
15.5% of its weight is in 520 names AVUS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AVUS has 2.8 points more of it.
The figures side by side
| AVUS | DFAC | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,092 | 1,498 |
| Weight of the ten largest | 30.8% | 26.7% |
| Largest position | NVDA 5.5% | NVDA 5.6% |
| Held alone | 114 positions, 8.1% | 520 positions, 15.5% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In AVUS | In DFAC | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 5.48% | 5.60% | 5.48% |
| AAPLApple Inc | 5.36% | 4.68% | 4.68% |
| MSFTMicrosoft Corp | 3.84% | 3.92% | 3.84% |
| GOOGLAlphabet Inc | 4.35% | 3.83% | 3.83% |
| AMZNAmazon.com Inc | 3.67% | 3.06% | 3.06% |
| METAMeta Platforms Inc | 2.21% | 1.87% | 1.87% |
| AVGOBroadcom Inc | 1.18% | 0.95% | 0.95% |
| LLYEli Lilly & Co | 0.84% | 0.87% | 0.84% |
| MUMicron Technology Inc | 2.40% | 0.71% | 0.71% |
| VVisa Inc | 0.68% | 0.65% | 0.65% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVUS
Only in DFAC
Questions people ask
Is AVUS the same as DFAC?
72.4% of their weight sits in the same 978 holdings. AVUS also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, TJX COS INC/THE, which the other does not. DFAC also reports JPMORGAN CHASE & CO., EXXON MOBIL CORPORATION, LINDE PUBLIC LIMITED COMPANY, which the other does not.
How is the overlap between AVUS and DFAC measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of AVUS and 99% of DFAC, so the number cannot exceed the smaller coverage.
Which holds more, DFAC or AVUS?
AVUS reports 1,092 stock positions and DFAC reports 1,498. 8.1% of AVUS's weight sits in names DFAC does not hold, and 15.5% of DFAC's weight in names AVUS does not hold. The ten largest positions are 30.8% of AVUS and 26.7% of DFAC.
How do AVUS and DFAC differ by sector?
The widest gap is Technology: AVUS has 2.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.