AVSU vs DFAC: holdings overlap, shared companies and scores
As of October 9, 2026, AVSU and DFAC overlap 69.0% by weight. Avantis Responsible U.S. Equity ETF (AVSU): U.S. equities with ESG focus. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated October 9, 2026
Where AVSU and DFAC trade against their own history
AVSU trades at 20.9 times earnings, against its own median of 21.0, and is cheaper than 52% of its own last 5 years.
DFAC trades at 21.5 times earnings, against its own median of 21.1, and is more expensive than 56% of its own last 5 years.
What moved DFAC this week
DFAC rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Apple (+0.9%); Nvidia (−2.0%) pushed the other way.
What do AVSU and DFAC each hold?
What's inside AVSU: Tech 40%, Magnificent 7 28%.
33% of AVSU is its ten largest holdings.
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
How much do AVSU and DFAC overlap? 69.0% by weight
As of October 9, 2026, AVSU and DFAC overlap 69.0% by weight.
100% of AVSU is already inside DFAC.
82% of DFAC is already inside AVSU.
AVSU holds 1,364 companies and DFAC holds 2,533; 1,290 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVSU and DFAC? 6.7 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores AVSU 6.7 out of 10 and DFAC 6.3 out of 10.
They differ most on Growth: AVSU 6.8 and DFAC 6.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVSU | DFAC |
|---|---|---|
| Growth | 6.8 | 6.0 |
| Value | 4.1 | 4.8 |
| Risk | 7.0 | 7.1 |
| Quality | 7.8 | 7.1 |
| Return | 7.3 | 6.7 |
AVSU is the cheaper of the two at 0.15% a year
As of October 9, 2026, AVSU charges 0.15% a year, yields 0.87% and holds $491M in assets across 1364 positions.
As of October 9, 2026, DFAC charges 0.21% a year, yields 0.88% and holds $49.1B in assets across 2533 positions.
| Measure | AVSU | DFAC |
|---|---|---|
| Expense ratio | 0.15% | 0.21% |
| Dividend yield | 0.87% | 0.88% |
| Assets under management | $491M | $49.1B |
| Holdings | 1364 | 2533 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVSU vs DFAC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avsu-vs-dfac
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