# Portfolio overlap — DFVX vs AVUS

Comparing **Dimensional US Large Cap Vector ETF** (2026-04-30) and **Avantis U.S. Equity ETF** (2026-02-28).

- Shared positions: 301
- Dimensional US Large Cap Vector ETF covered by Avantis U.S. Equity ETF: 0.5621341001829752819774632847
- Avantis U.S. Equity ETF covered by Dimensional US Large Cap Vector ETF: 0.5621341001829752819774632848

## Dimensional US Large Cap Vector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.055001 | ✓ |
| MICROSOFT CORP | 0.046331 | ✓ |
| META PLATFORMS INC CL A | 0.043360 | ✓ |
| ALPHABET INC CL C | 0.035991 | ✓ |
| ALPHABET INC CL A | 0.035499 | ✓ |
| JPMORGAN CHASE and CO | 0.026449 | ✓ |
| EXXON MOBIL CORP | 0.022604 | ✓ |
| JOHNSON&JOHNSON | 0.020517 | ✓ |
| CATERPILLAR INC | 0.016515 | ✓ |
| WALMART INC | 0.014239 | ✓ |
| VISA INC-CLASS A | 0.013581 | ✓ |
| MICRON TECHNOLOGY INC | 0.012806 | ✓ |
| MERCK & CO | 0.012138 | ✓ |
| PROCTER & GAMBLE | 0.011993 | ✓ |
| HOME DEPOT INC | 0.011474 | ✓ |
| COSTCO WHOLESALE CORP | 0.009989 | ✓ |
| GILEAD SCIENCES INC | 0.009155 | ✓ |
| PEPSICO INC | 0.008949 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.008749 | ✓ |
| ORACLE CORP | 0.008636 | ✓ |
| KLA CORP | 0.008482 | ✓ |
| CISCO SYSTEMS INC | 0.008369 | ✓ |
| CHEVRON CORP | 0.008254 | ✓ |
| INTL BUS MACH CORP | 0.008176 | ✓ |
| QUALCOMM INC | 0.008137 | ✓ |
| COCA-COLA CO/THE | 0.008137 | ✓ |
| AMERICAN EXPRESS CO | 0.008037 | ✓ |
| LAM RESEARCH CORP | 0.008028 | ✓ |
| AMGEN INC | 0.007842 | ✓ |
| UNITEDHEALTH GRP | 0.007568 | ✓ |
| APPLIED MATERIALS INC | 0.007466 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007330 | ✓ |
| MORGAN STANLEY | 0.007236 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007120 | ✓ |
| UNION PACIFIC CORP | 0.006976 | ✓ |
| AT&T INC | 0.006370 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006125 | ✓ |
| DEERE & CO | 0.005907 | ✓ |
| The DFA Short Term Investment Fund | 0.005761 |  |
| LINDE PLC | 0.005558 | ✓ |
| CORNING INC | 0.005440 | ✓ |
| CONOCOPHILLIPS | 0.005305 | ✓ |
| HONEYWELL INTL INC | 0.005295 | ✓ |
| TRAVELERS COS IN | 0.004976 | ✓ |
| LOCKHEED MARTIN CORP | 0.004870 | ✓ |
| CSX CORP | 0.004734 | ✓ |
| GENERAL MOTORS CO | 0.004401 | ✓ |
| EOG RESOURCES INC | 0.004376 | ✓ |
| PFIZER INC | 0.004363 | ✓ |
| TJX COS INC | 0.004294 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005651` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005651/0001004726-26-005651-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189881` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189881/0001193125-26-189881-index.htm>

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