AVUS vs DJIA: holdings overlap, shared companies and scores
As of September 11, 2026, AVUS and DJIA overlap 24.5% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Global X - Dow 30 Covered Call ETF (DJIA): Dow 30 stocks with call options
Updated September 11, 2026
How much do AVUS and DJIA overlap?
As of September 11, 2026, AVUS and DJIA overlap 24.5% by weight.
30% of AVUS is already inside DJIA.
100% of DJIA is already inside AVUS.
AVUS holds 1,872 companies and DJIA holds 30; 30 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 DJIA?
As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and DJIA 4.5 out of 10.
They differ most on Return: AVUS 7.3 and DJIA 2.5.
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 | DJIA |
|---|---|---|
| Growth | 2.5 | 0.6 |
| Valuation | 2.8 | 5.1 |
| Risk | 7.5 | 9.8 |
| Quality | 7.8 | 7.7 |
| Return | 7.3 | 2.5 |
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, DJIA charges 0.60% a year, yields 1.48% and holds $192M in assets across 30 positions.
| Measure | AVUS | DJIA |
|---|---|---|
| Expense ratio | 0.15% | 0.60% |
| Dividend yield | 1.28% | 1.48% |
| Assets under management | $14.5B | $192M |
| Holdings | 1872 | 30 |
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 trades against its 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.
What moved AVUS and DJIA 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.
DJIA fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Caterpillar (+2.3%) pushed the other way.
What do AVUS and DJIA each hold?
What's inside AVUS: Tech 36%, Magnificent 7 25%.
30% of AVUS is its ten largest holdings.
What's inside DJIA: Tech 22%, Magnificent 7 19%.
55% of DJIA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUS vs DJIA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-djia
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