AVSU vs DFUS: holdings overlap, shared companies and scores
As of October 9, 2026, AVSU and DFUS overlap 68.4% by weight. Avantis Responsible U.S. Equity ETF (AVSU): U.S. equities with ESG focus. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure.
Updated October 9, 2026
Where AVSU and DFUS 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.
DFUS trades at 24.1 times earnings, against its own median of 24.3, and is cheaper than 54% of its own last 5 years.
What moved DFUS this week
DFUS rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do AVSU and DFUS each hold?
What's inside AVSU: Tech 40%, Magnificent 7 28%.
33% of AVSU is its ten largest holdings.
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
How much do AVSU and DFUS overlap? 68.4% by weight
As of October 9, 2026, AVSU and DFUS overlap 68.4% by weight.
100% of AVSU is already inside DFUS.
86% of DFUS is already inside AVSU.
AVSU holds 1,364 companies and DFUS holds 2,244; 1,270 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 DFUS? 6.7 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores AVSU 6.7 out of 10 and DFUS 7.0 out of 10.
They differ most on Value: AVSU 4.1 and DFUS 5.2.
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 | DFUS |
|---|---|---|
| Growth | 6.8 | 7.3 |
| Value | 4.1 | 5.2 |
| Risk | 7.0 | 6.5 |
| Quality | 7.8 | 8.0 |
| Return | 7.3 | 7.4 |
DFUS is the cheaper of the two at 0.09% 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, DFUS charges 0.09% a year, yields 0.85% and holds $21.5B in assets across 2244 positions.
| Measure | AVSU | DFUS |
|---|---|---|
| Expense ratio | 0.15% | 0.09% |
| Dividend yield | 0.87% | 0.85% |
| Assets under management | $491M | $21.5B |
| Holdings | 1364 | 2244 |
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 DFUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avsu-vs-dfus
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