Fund comparison · from official SEC filings
AVALX vs DFIS: how much do they overlap?
Aegis Value Fund and Dimensional International Small Cap ETF
vs
Shared holdings
Company
AVALX
DFIS
E
EQXEQUINOX GOLD CORP
4.14%
0.02%
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.84%
0.05%
P
PDSPRECISION DRILLING CORP
3.75%
0.05%
V
VETVERMILION ENERGY INC
2.68%
0.08%
A
ATHOFATHABASCA OIL CORP
2.28%
0.19%
D
DRTGFJET2 PLC
1.81%
0.04%
D
DPMLFDPM METALS INC
1.65%
0.30%
O
ORZCFOREZONE GOLD CORP
1.56%
0.01%
P
PMNXFPERSEUS MINING LTD
1.48%
0.06%
C
CTYMFCATALYST METALS LTD
1.41%
0.01%
A
AKTAFAKITA DRILLING LTD
1.38%
0.00%
G
GAUGALIANO GOLD INC
1.18%
0.00%
A
ARREFAMERIGO RESOURCES LTD
1.18%
0.01%
N
NOANORTH AMERICAN CONSTRUCTION
1.05%
0.00%
P
PARXFPAREX RESOURCES INC
1.04%
0.08%
E
EGOELDORADO GOLD CORP
0.93%
0.24%
A
ACXAFACT ENERGY TECHNOLOGIES LTD
0.87%
0.00%
E
EFXTENERFLEX LTD
0.83%
0.09%
T
TOTZFTOTAL ENERGY SERVICES INC
0.78%
0.02%
A
AETUFARC RESOURCES LTD
0.77%
0.10%
B
BTRAFBRIGHTSTAR RESOURCES LTD
0.67%
0.00%
I
IAUFFAIC MINES LTD
0.58%
0.00%
A
ASTLALGOMA STEEL GROUP INC
0.55%
0.01%
G
GFRGREENFIRE RESOURCES LTD
0.20%
0.00%
I
IAUXI-80 GOLD CORP
0.12%
0.00%
Only in AVALX
C
CVECENOVUS ENERGY INC
6.87%
C
CAPFFCAPITAL DRILLING LTD
2.81%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
2.37%
P
PBFPBF ENERGY INC-CLASS A
2.22%
A
ASIXADVANSIX INC
2.22%
H
HNRGHALLADOR ENERGY CO
2.21%
H
HOGHARLEY-DAVIDSON INC
2.14%
R
RYZRYERSON HOLDING CORP
1.90%
T
TDWTIDEWATER INC
1.72%
N
NGSNATURAL GAS SERVICES GROUP
1.68%
M
MOSMOSAIC CO/THE
1.63%
S
SEPLFSEPLAT ENERGY PLC
1.59%
K
KMRPFKENMARE RESOURCES PLC
1.52%
A
AFMJFALPHAMIN RESOURCES CORP
1.48%
S
SMSM ENERGY CO
1.33%
G
GLCNFGLENCORE PLC
1.28%
?
—Minera Alamos Inc
1.20%
R
RLJRLJ LODGING TRUST
1.12%
B
B 0 04.09.26TREASURY BILL
0.93%
B
B 0 04.16.26TREASURY BILL
0.93%
B
B 0 04.23.26TREASURY BILL
0.93%
B
B 0 04.30.26TREASURY BILL
0.93%
B
B 0 05.07.26TREASURY BILL
0.92%
B
B 0 05.14.26TREASURY BILL
0.92%
B
B 0 05.21.26TREASURY BILL
0.92%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.39%
B
BWAGFBAWAG GROUP AG
0.38%
H
HBMHUDBAY MINERALS INC
0.37%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
C
CRERFCARREFOUR SA
0.32%
W
WCPRFWHITECAP RESOURCES INC
0.32%
R
RXLSFREXEL SA
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SSRMSSR MINING INC
0.29%
I
IMDZFIMCD NV
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
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Unwrap your portfolio →Other comparisons you might like
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57% overlap
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49% overlap
DFIS vs SCZiShares MSCI EAFE Small-Cap ETF
48% overlap
DFIS vs FSISXFidelity SAI International Small Cap Index Fund
47% overlap
DFIS vs DISVDimensional International Small Cap Value ETF
45% overlap
DFIS vs DXIVDimensional International Vector Equity ETF
42% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.