AVUS vs DJD: holdings overlap, shared companies and scores

As of September 11, 2026, AVUS and DJD overlap 12.2% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Invesco Dow Jones Industrial Average Dividend ETF (DJD): DJIA dividend-weighted stocks

Updated September 11, 2026

How much do AVUS and DJD overlap?

As of September 11, 2026, AVUS and DJD overlap 12.2% by weight.

25% of AVUS is already inside DJD.

100% of DJD is already inside AVUS.

AVUS holds 1,872 companies and DJD holds 27; 27 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 DJD?

As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and DJD 4.9 out of 10.

They differ most on Valuation: AVUS 2.8 and DJD 0.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AVUS vs DJD — ETF Copilot factor scores, 0–10
Factor	AVUS	DJD
Growth	2.5	3.2
Valuation	2.8	0.4
Risk	7.5	8.7
Quality	7.8	6.2
Return	7.3	6.4

DJD is the cheaper of the two at 0.07% 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, DJD charges 0.07% a year, yields 2.30% and holds $510M in assets across 27 positions.

AVUS vs DJD — cost, income and size
Measure	AVUS	DJD
Expense ratio	0.15%	0.07%
Dividend yield	1.28%	2.30%
Assets under management	$14.5B	$510M
Holdings	1872	27

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 DJD 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.

DJD trades at 23.2 times earnings, against its own median of 18.7, and is more expensive than 96% of its own 114 monthly readings since 2017.

What moved AVUS and DJD 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.

DJD fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Merck (−5.5%); International Business Machines (+3.7%) pushed the other way.

What do AVUS and DJD each hold?

What's inside AVUS: Tech 36%, Magnificent 7 25%.

30% of AVUS is its ten largest holdings.

What's inside DJD: Tech 16%, AI 4%.

59% of DJD is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “AVUS vs DJD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-djd