Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs DFUS: how they differ
AVUS and DFUS hold 75% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Dimensional U.S. Equity Market ETF.
What they hold in common
By the books each fund has filed, AVUS and DFUS hold 75% of their money in the same securities at the same weight.
| Holding | AVUS | DFUS |
|---|---|---|
| NVIDIA Corp | 5.49% | 6.97% |
| Apple Inc | 5.37% | 5.86% |
| Microsoft Corp | 3.85% | 4.52% |
| Amazon.com Inc | 3.68% | 3.84% |
| Alphabet Inc | 2.42% | 3.31% |
| Meta Platforms Inc | 2.21% | 2.01% |
| Alphabet Inc | 1.94% | 2.74% |
| JPMorgan Chase & Co | 1.20% | 1.26% |
| Broadcom Inc | 1.18% | 2.90% |
| Exxon Mobil Corp | 1.07% | 0.97% |
| Micron Technology Inc | 2.40% | 0.89% |
| Eli Lilly & Co | 0.84% | 1.13% |
| Only in AVUS | Only in DFUS |
|---|---|
| Carnival Corp Ltd 0.14% | Philip Morris International Inc. 0.39% |
| MercadoLibre Inc 0.11% | Altria Group, Inc. 0.18% |
| Masimo Corp 0.04% | SPOTIFY TECHNOLOGY S.A. 0.10% |
| Strategy Inc 0.04% | CARRIER GLOBAL CORPORATION 0.08% |
| Royalty Pharma PLC 0.04% | MICROCHIP TECHNOLOGY INCORPORATED 0.08% |
| Viking Holdings Ltd 0.03% | ALNYLAM PHARMACEUTICALS, INC. 0.07% |
| Boyd Gaming Corp 0.03% | BECTON, DICKINSON AND COMPANY 0.06% |
| Hess Midstream LP 0.02% | NASDAQ, INC. 0.06% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVUS Avantis U.S. Equity ETF | DFUS Dimensional U.S. Equity Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Dimensional |
| What it is | U.S. Equity | U.S. Equity Market |
| Total return, 1 year | +21.6% | +17.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | 0.0 pts |
| Expense ratio | 0.15% | 0.09% |
| Already in the S&P 500 | 84.4% | 90.2% |
| Holdings | 1875 | 2231 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
DFUS in plain words
DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.
Questions people ask
- Which returned more over the last year, AVUS or DFUS?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and DFUS returned +17.5%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or DFUS?
- AVUS charges 0.15% a year and DFUS charges 0.09%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and DFUS overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 90% of DFUS by weight is stocks the S&P 500 already holds. Between the two funds, 75% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUS against DFUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-DFUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources