AVUS vs DFAC: holdings overlap, shared companies and scores
As of September 11, 2026, AVUS and DFAC overlap 78.4% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Dimensional - US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated September 11, 2026
How much do AVUS and DFAC overlap?
As of September 11, 2026, AVUS and DFAC overlap 78.4% by weight.
99% of AVUS is already inside DFAC.
94% of DFAC is already inside AVUS.
AVUS holds 1,872 companies and DFAC holds 2,528; 1,745 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 AVUS and DFAC?
As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and DFAC 5.8 out of 10.
They differ most on Risk: AVUS 7.5 and DFAC 9.0.
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 | AVUS | DFAC |
|---|---|---|
| Growth | 2.5 | 3.3 |
| Valuation | 2.8 | 3.8 |
| Risk | 7.5 | 9.0 |
| Quality | 7.8 | 7.3 |
| Return | 7.3 | 6.4 |
AVUS is the cheaper of the two at 0.15% a year
As of September 11, 2026, AVUS charges 0.15% a year, yields 1.28% and holds $14.5B in assets across 1872 positions.
As of September 11, 2026, DFAC charges 0.17% a year, yields 1.24% and holds $48.9B in assets across 2528 positions.
| Measure | AVUS | DFAC |
|---|---|---|
| Expense ratio | 0.15% | 0.17% |
| Dividend yield | 1.28% | 1.24% |
| Assets under management | $14.5B | $48.9B |
| Holdings | 1872 | 2528 |
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.
Where AVUS and DFAC trade against their own history
AVUS trades at 21.4 times earnings, against its own median of 18.7, and is more expensive than 78% of its own 85 monthly readings since 2019.
DFAC trades at 22.0 times earnings, against its own median of 20.4, and is more expensive than 73% of its own 51 monthly readings since 2021.
What moved AVUS and DFAC this week
AVUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.
DFAC fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Meta Platforms (+6.1%) pushed the other way.
What do AVUS and DFAC each hold?
What's inside AVUS: Tech 36%, Magnificent 7 25%.
30% of AVUS is its ten largest holdings.
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUS vs DFAC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-dfac
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