AVUS vs DFAC overlap - what they share and where they differ
AVUS and DFAC share 76.6% of their weight across 1,670 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
76.6%
1,670 shared positions
AVUS
Avantis U.S. Equity ETF
Reported positions cover 100% of the fund, 1,807 positions · May 31, 2026
Top 10: 30.8%·Holdings of AVUS
DFAC
Dimensional U.S. Core Equity 2 ETF
Reported positions cover 100% of the fund, 2,313 positions · Jul 31, 2026
Top 10: 26.9%·Holdings of DFAC
Reported positions cover AVUS 100%, DFAC 100% 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
1,807
stock positions reported to the SEC
1.8% of its weight is in 137 names DFAC does not hold
DFACDimensional U.S. Core Equity 2 ETF
2,313
stock positions reported to the SEC
6.9% of its weight is in 643 names AVUS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AVUS has 3.5 points more of it.
The figures side by side
| AVUS | DFAC | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 1,807 | 2,313 |
| Weight of the ten largest | 30.8% | 26.9% |
| Largest position | NVDA 5.5% | NVDA 5.3% |
| Held alone | 137 positions, 1.8% | 643 positions, 6.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVUS | In DFAC | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 5.48% | 5.27% | 5.27% |
| AAPLApple Inc | 5.36% | 5.12% | 5.12% |
| MSFTMicrosoft Corp | 3.84% | 4.41% | 3.84% |
| AMZNAmazon.com Inc | 3.67% | 3.14% | 3.14% |
| GOOGLAlphabet Inc | 4.35% | 2.78% | 2.78% |
| METAMeta Platforms Inc | 2.21% | 1.73% | 1.73% |
| AVGOBroadcom Inc | 1.18% | 1.18% | 1.18% |
| JPMJPMorgan Chase & Co | 1.20% | 1.09% | 1.09% |
| MUMicron Technology Inc | 2.40% | 1.09% | 1.09% |
| LLYEli Lilly & Co | 0.84% | 1.05% | 0.84% |
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?
76.6% of their weight sits in the same 1,670 holdings. AVUS also reports SANDISK CORP/DE, STX, ACN, which the other does not. DFAC also reports SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY, SNDK, AON 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 100% of AVUS and 100% of DFAC, so the number cannot exceed the smaller coverage.
Which holds more, DFAC or AVUS?
AVUS reports 1,807 stock positions and DFAC reports 2,313. 1.8% of AVUS's weight sits in names DFAC does not hold, and 6.9% of DFAC's weight in names AVUS does not hold. The ten largest positions are 30.8% of AVUS and 26.9% of DFAC.
How do AVUS and DFAC differ by sector?
The widest gap is Technology: AVUS has 3.5 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.