AVUSAvantis U.S. Equity ETF

$13.3B

net assets, all share classes

0.15%

yearly cost, from the prospectus

1,879

positions on file

+33.7%

last 12 months

+23.6%

a year, over 3 years

+13.2%

a year, over 5 years

NVDA NVIDIA Corporation

5.5%0.02% of NVDA

AAPL Apple Inc.

5.4%0.02% of AAPL

MSFT Microsoft Corporation

3.8%0.02% of MSFT

AMZN Amazon

3.7%0.02% of AMZN

GOOGL Alphabet Inc.

2.4%0.02% of GOOGL

MU Micron Technology

2.4%0.03% of MU

META Meta Platforms

2.2%0.02% of META

GOOG Alphabet Inc. (Class C)

1.9%0.01% of GOOG

JPM JPMorgan Chase

1.2%0.02% of JPM

AVGO Broadcom

1.2%0.01% of AVGO

1. DANDana Incorporated0.0% of the fund0.2% of the company
2. PTENPatterson-UTI Energy, Inc.0.0% of the fund0.1% of the company
3. LBRTLiberty Energy Inc.0.0% of the fund0.1% of the company
4. WFRDWeatherford International plc0.1% of the fund0.1% of the company
5. SEDGSolarEdge Technologies, Inc.0.0% of the fund0.1% of the company
6. NOGNorthern Oil and Gas, Inc.0.0% of the fund0.1% of the company

The closest is DFAU (Dimensional US Core Equity Market ETF): 77%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. DFAUDimensional US Core Equity Market ETF0.12% a year77% in common
2. DFACDimensional U.S. Core Equity 2 ETF0.17% a year77% in common
3. DFUSDimensional U.S. Equity Market ETF0.09% a year75% in common
4. SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03% a year74% in common
5. ITOTiShares Core S&P Total U.S. Stock Market ETF0.03% a year74% in common
6. VTIVanguard Total Stock Market ETF0.03% a year74% in common

AVUS costs 0.15% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.