AVUC vs DFAC

AVUC vs DFAC

Which is better, AVUC or DFAC?

AVUC and DFAC are close on what we can measure.

DFAC is less concentrated, with 25.9% of the fund in its ten largest positions against 36.4%.

Lower Fees: TiedLess Concentrated: DFAC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAVUCDFAC
Expense Ratio0.17%Tie0.17%Tie
AUM-$87.6B
Dividend Yield0.00%0.88%
Holdings1,5682,567
YTD Return-0.65%+13.37%Best
1Y Return-+16.95%
3Y Return (annualized)-+19.51%
5Y Return (annualized)-+10.43%
Top 10 Weight36.4%25.9%Best
Fund FamilyAvantis InvestorsDimensional
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 13, 2026Oct 4, 2007

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

AVUC vs DFAC growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare AVUC against instead:AVUC vs SPYAVUC vs QQQAVUC vs VOOAVUC vs VTIDFAC against:DFAC vs VXUS

AVUC vs DFAC Performance

Avantis US Core Equity ETF (AVUC) is an ETF from Avantis Investors and Dimensional US Core Equity 2 ETF (DFAC) is an ETF from Dimensional. Year to date, AVUC is down 0.65% versus a gain of 13.37% for DFAC.

Past performance does not guarantee future results.

Fees and Cost Over Time

AVUC charges 0.17% per year while DFAC charges 0.17%. On a $10,000 position that is $17 vs $17 annually. On income, AVUC currently yields 0.00% against 0.88% for DFAC.

Holdings Overlap

AVUC already in DFAC77.7%
DFAC already in AVUC96.1%

77.7% of AVUC's money is in holdings DFAC also owns. 96.1% of DFAC's money is in holdings AVUC also owns.

Most of DFAC is already inside AVUC. Owning both mostly buys the same companies twice.

1,329 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 2,532 in DFAC, against full books of 1,568 and 2,567.

What only one of them owns

Our book lists 238 positions for DFAC that do not appear in our book for AVUC (2.6% of the fund), and 78 for AVUC that do not appear in DFAC (19.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AVUCWeight in DFACDifference
AAPLApple, Inc5.32%5.69%0.37%
NVDANvidia Corp.3.91%5.20%1.29%
MSFTMicrosoft Corp 4.100 Feb 06 373.97%4.65%0.68%
AMZNAmazon.Com Inc1.69%2.50%0.81%
JPMJpmorgan Chase & Co.2.79%1.14%1.65%
GOOGAlphabet Inc2.16%0.91%1.25%
BRK.ABerkshire Hathaway Inc2.20%0.82%1.38%
METAMeta Platform Inc1.07%1.86%0.79%
JNJJohnson & Johnson - Common1.75%0.89%0.86%
LLYEli Lilly & Co.1.24%1.30%0.06%

96.1% of DFAC is already inside AVUC.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AVUCDFAC

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Frequently Asked Questions

Which is cheaper, AVUC or DFAC?

AVUC has an expense ratio of 0.17% while DFAC charges 0.17%. At the precision these are quoted to, they cost the same.

What is the holdings overlap between AVUC and DFAC?

96.1% of DFAC's money is in holdings AVUC also owns. 96.1% of DFAC's is in holdings AVUC also owns. They hold 1,329 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 2,532 in DFAC.

Which pays a higher dividend, AVUC or DFAC?

AVUC yields 0.00% while DFAC yields 0.88%, so DFAC currently pays the higher dividend yield.

Is DFAC better than AVUC?

DFAC is less concentrated, with 25.9% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.