AVUS vs DFUS: holdings overlap, shared companies and scores
As of September 11, 2026, AVUS and DFUS overlap 75.2% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure.
Updated September 11, 2026
How much do AVUS and DFUS overlap?
As of September 11, 2026, AVUS and DFUS overlap 75.2% by weight.
99% of AVUS is already inside DFUS.
96% of DFUS is already inside AVUS.
AVUS holds 1,872 companies and DFUS holds 2,241; 1,698 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 DFUS?
As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and DFUS 6.0 out of 10.
They differ most on Risk: AVUS 7.5 and DFUS 8.9.
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 | DFUS |
|---|---|---|
| Growth | 2.5 | 3.3 |
| Valuation | 2.8 | 3.8 |
| Risk | 7.5 | 8.9 |
| Quality | 7.8 | 8.1 |
| Return | 7.3 | 7.0 |
DFUS is the cheaper of the two at 0.09% 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, DFUS charges 0.09% a year, yields 1.07% and holds $21.4B in assets across 2241 positions.
| Measure | AVUS | DFUS |
|---|---|---|
| Expense ratio | 0.15% | 0.09% |
| Dividend yield | 1.28% | 1.07% |
| Assets under management | $14.5B | $21.4B |
| Holdings | 1872 | 2241 |
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 DFUS 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.
DFUS trades at 24.8 times earnings, against its own median of 23.0, and is more expensive than 73% of its own 51 monthly readings since 2021.
What moved AVUS and DFUS 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.
DFUS 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%); Advanced Micro Devices (+13.1%) pushed the other way.
What do AVUS and DFUS each hold?
What's inside AVUS: Tech 36%, Magnificent 7 25%.
30% of AVUS is its ten largest holdings.
What's inside DFUS: Tech 44%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUS vs DFUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-dfus
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