AVUC vs DFAU

AVUC vs DFAU

Which is better, AVUC or DFAU?

DFAU costs less.

DFAU has a lower expense ratio. DFAU is less concentrated, with 33.2% of the fund in its ten largest positions against 36.4%.

Lower Fees: DFAULess Concentrated: DFAU

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

MetricAVUCDFAU
Expense Ratio0.17%0.12%Best
AUM-$12.9B
Dividend Yield0.00%0.90%
Holdings1,5682,166
YTD Return-0.65%+11.90%Best
1Y Return-+14.60%
3Y Return (annualized)-+20.04%
5Y Return (annualized)-+11.07%
Top 10 Weight36.4%33.2%Best
Fund FamilyAvantis InvestorsDimensional
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 13, 2026Nov 17, 2020

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

AVUC vs DFAU 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 VTIDFAU against:DFAU vs VXUS

AVUC vs DFAU Performance

Avantis US Core Equity ETF (AVUC) is an ETF from Avantis Investors and Dimensional US Core Equity Market ETF (DFAU) is an ETF from Dimensional. Year to date, AVUC is down 0.65% versus a gain of 11.90% for DFAU.

Past performance does not guarantee future results.

Fees and Cost Over Time

AVUC charges 0.17% per year while DFAU charges 0.12%. On a $10,000 position that is $17 vs $12 annually, a gap of $5 per year that compounds over a long holding period. On income, AVUC currently yields 0.00% against 0.90% for DFAU.

Holdings Overlap

AVUC already in DFAU76.6%
DFAU already in AVUC97.4%

76.6% of AVUC's money is in holdings DFAU also owns. 97.4% of DFAU's money is in holdings AVUC also owns.

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

1,280 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 2,143 in DFAU, against full books of 1,568 and 2,166.

What only one of them owns

Our book lists 61 positions for DFAU that do not appear in our book for AVUC (1.1% of the fund), and 88 for AVUC that do not appear in DFAU (20.0%).

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 DFAUDifference
AAPLApple, Inc5.32%6.87%1.55%
NVDANvidia Corp.3.91%6.69%2.78%
MSFTMicrosoft Corp 4.100 Feb 06 373.97%5.62%1.65%
AMZNAmazon.Com Inc1.69%3.29%1.60%
JPMJpmorgan Chase & Co.2.79%1.21%1.58%
GOOGAlphabet Inc2.16%1.77%0.39%
BRK.ABerkshire Hathaway Inc2.20%1.20%1.00%
AVGOBroadcom Inc1.22%2.00%0.78%
GOOGLAlphabet Inc1.05%2.15%1.10%
METAMeta Platform Inc1.07%1.80%0.73%

97.4% of DFAU 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.

AVUCDFAU

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Frequently Asked Questions

Which is cheaper, AVUC or DFAU?

AVUC has an expense ratio of 0.17% while DFAU charges 0.12%. DFAU is the cheaper option, by $5 a year on a $10,000 investment.

What is the holdings overlap between AVUC and DFAU?

97.4% of DFAU's money is in holdings AVUC also owns. 97.4% of DFAU's is in holdings AVUC also owns. They hold 1,280 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 2,143 in DFAU.

Which pays a higher dividend, AVUC or DFAU?

AVUC yields 0.00% while DFAU yields 0.90%, so DFAU currently pays the higher dividend yield.

Is DFAU better than AVUC?

DFAU has a lower expense ratio. DFAU is less concentrated, with 33.2% 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.