# Portfolio overlap — AVUS vs DFUS

Comparing **Avantis U.S. Equity ETF** (2026-02-28) and **Dimensional U.S. Equity Market ETF** (2026-04-30).

- Shared positions: 1737
- Avantis U.S. Equity ETF covered by Dimensional U.S. Equity Market ETF: 0.7390135961356303603255294892
- Dimensional U.S. Equity Market ETF covered by Avantis U.S. Equity ETF: 0.7390135961356303603255294892

## Avantis U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.048687 | ✓ |
| NVIDIA CORP | 0.047276 | ✓ |
| MICROSOFT CORP | 0.035293 | ✓ |
| AMAZON.COM INC | 0.031188 | ✓ |
| ALPHABET INC CL A | 0.025837 | ✓ |
| META PLATFORMS INC CL A | 0.024017 | ✓ |
| ALPHABET INC CL C | 0.020706 | ✓ |
| JPMORGAN CHASE and CO | 0.013122 | ✓ |
| EXXON MOBIL CORP | 0.011742 | ✓ |
| MICRON TECHNOLOGY INC | 0.010934 | ✓ |
| BROADCOM INC | 0.009985 | ✓ |
| CATERPILLAR INC | 0.008923 | ✓ |
| LAM RESEARCH CORP | 0.008498 | ✓ |
| TESLA INC | 0.007996 | ✓ |
| LILLY ELI and CO | 0.007869 | ✓ |
| WALMART INC | 0.007833 | ✓ |
| JOHNSON&JOHNSON | 0.007368 | ✓ |
| COSTCO WHOLESALE CORP | 0.007339 | ✓ |
| VISA INC-CLASS A | 0.007274 | ✓ |
| BERKSHIRE HATH-B | 0.006843 | ✓ |
| APPLIED MATERIALS INC | 0.006193 | ✓ |
| MERCK & CO | 0.006031 | ✓ |
| CHEVRON CORP | 0.005788 | ✓ |
| GILEAD SCIENCES INC | 0.005620 | ✓ |
| MASTERCARD INC CL A | 0.005500 | ✓ |
| TJX COS INC | 0.005358 | ✓ |
| NETFLIX INC | 0.005124 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005007 | ✓ |
| WELLS FARGO & CO | 0.004678 | ✓ |
| KLA CORP | 0.004608 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004572 | ✓ |
| HOME DEPOT INC | 0.004553 | ✓ |
| DEERE & CO | 0.004362 | ✓ |
| UNION PACIFIC CORP | 0.004345 | ✓ |
| AT&T INC | 0.004340 | ✓ |
| ABBVIE INC | 0.004337 | ✓ |
| CONOCOPHILLIPS | 0.004220 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004121 | ✓ |
| MORGAN STANLEY | 0.003825 | ✓ |
| GE VERNOVA LLC | 0.003784 | ✓ |
| AMERICAN EXPRESS CO | 0.003586 | ✓ |
| GENERAL MOTORS CO | 0.003338 | ✓ |
| GENERAL ELECTRIC CO | 0.003292 | ✓ |
| PROGRESSIVE CORP OHIO | 0.003224 | ✓ |
| PROCTER & GAMBLE | 0.003209 | ✓ |
| CITIGROUP INC | 0.003209 | ✓ |
| ROYAL CARIBBEAN | 0.003058 | ✓ |
| WILLIAMS COS INC | 0.003050 | ✓ |
| FEDEX CORP | 0.002947 | ✓ |
| CSX CORP | 0.002938 | ✓ |

## Dimensional U.S. Equity Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068778 | ✓ |
| APPLE INC | 0.057795 | ✓ |
| MICROSOFT CORP | 0.044553 | ✓ |
| AMAZON.COM INC | 0.037870 | ✓ |
| ALPHABET INC CL A | 0.032614 | ✓ |
| BROADCOM INC | 0.028571 | ✓ |
| ALPHABET INC CL C | 0.027049 | ✓ |
| META PLATFORMS INC CL A | 0.019815 | ✓ |
| TESLA INC | 0.017549 | ✓ |
| The DFA Short Term Investment Fund | 0.013962 |  |
| BERKSHIRE HATH-B | 0.012862 | ✓ |
| JPMORGAN CHASE and CO | 0.012440 | ✓ |
| LILLY ELI and CO | 0.011103 | ✓ |
| EXXON MOBIL CORP | 0.009532 | ✓ |
| MICRON TECHNOLOGY INC | 0.008779 | ✓ |
| WALMART INC | 0.008578 | ✓ |
| ADV MICRO DEVICE | 0.008470 | ✓ |
| JOHNSON&JOHNSON | 0.008214 | ✓ |
| VISA INC-CLASS A | 0.008169 | ✓ |
| INTEL CORP | 0.006687 | ✓ |
| COSTCO WHOLESALE CORP | 0.006674 | ✓ |
| MASTERCARD INC CL A | 0.006244 | ✓ |
| CATERPILLAR INC | 0.006173 | ✓ |
| NETFLIX INC | 0.005814 | ✓ |
| ABBVIE INC | 0.005556 | ✓ |
| CHEVRON CORP | 0.005456 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005361 | ✓ |
| CISCO SYSTEMS INC | 0.005357 | ✓ |
| PROCTER & GAMBLE | 0.005060 | ✓ |
| LAM RESEARCH CORP | 0.004874 | ✓ |
| HOME DEPOT INC | 0.004854 | ✓ |
| COCA-COLA CO/THE | 0.004779 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004682 | ✓ |
| APPLIED MATERIALS INC | 0.004644 | ✓ |
| GENERAL ELECTRIC CO | 0.004495 | ✓ |
| GE VERNOVA LLC | 0.004409 | ✓ |
| UNITEDHEALTH GRP | 0.004205 | ✓ |
| ORACLE CORP | 0.004097 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004088 | ✓ |
| MERCK & CO | 0.004009 | ✓ |
| PHILIP MORRIS INTL INC | 0.003816 |  |
| WELLS FARGO & CO | 0.003790 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003775 | ✓ |
| RTX CORP | 0.003525 | ✓ |
| LINDE PLC | 0.003472 | ✓ |
| KLA CORP | 0.003393 | ✓ |
| MORGAN STANLEY | 0.003368 | ✓ |
| CITIGROUP INC | 0.003303 | ✓ |
| INTL BUS MACH CORP | 0.003214 | ✓ |
| PEPSICO INC | 0.003193 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189881` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189881/0001193125-26-189881-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005677` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005677/0001004726-26-005677-index.htm>

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