Fund comparison · from official SEC filings
AVANX vs AVDV: how much do they overlap?
Avantis International Small Cap Value Fund and Avantis International Small Cap Value ETF
vs
AVANX and AVDV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVANX
AVDV
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.16%
0.83%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.37%
1.70%
X
XZJCFMITSUI KINZOKU CO LTD
0.73%
1.37%
H
HBMHUDBAY MINERALS INC
0.76%
0.67%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.54%
0.74%
F
FINGFFINNING INTERNATIONAL INC
0.73%
0.28%
P
PMNXFPERSEUS MINING LTD
0.71%
0.62%
O
OGCOCEANAGOLD CORP
0.63%
0.62%
C
CDECOEUR MINING INC
0.57%
0.61%
W
WHITFWHITEHAVEN COAL LTD
0.59%
0.60%
B
BTGB2GOLD CORP
0.57%
0.58%
N
NRKBFNKT A/S
0.58%
0.42%
J
JMPLFJOHNSON MATTHEY PLC
0.57%
0.56%
S
SGBAFSES
0.56%
0.54%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.39%
0.56%
S
SAPMFSAIPEM SPA
0.48%
0.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
0.16%
R
RGRNFREGIS RESOURCES LTD
0.52%
0.49%
D
DRXGFDRAX GROUP PLC
0.51%
0.52%
S
SFRRFSANDFIRE RESOURCES LTD
0.51%
0.19%
B
BDGSFLION FINANCE GROUP PLC
0.48%
0.51%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.48%
0.50%
G
GYUAFGS YUASA CORP
0.50%
0.35%
V
VLOUFVALLOUREC SA
0.49%
0.45%
E
EGOELDORADO GOLD CORP
0.49%
0.33%
Only in AVANX
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.76%
N
NPIFFNORTHLAND POWER INC
0.23%
G
GLNGGOLAR LNG LTD
0.22%
D
DORLDORAL GROUP RENEWABLE ENERGY
0.10%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.05%
S
SGKBFST GALLER KANTONALBANK A-REG
0.05%
K
KHNRFKEIHAN HOLDINGS CO LTD
0.04%
M
MEGPLME GROUP INTERNATIONAL PLC
0.04%
D
DEMGFDEME GROUP
0.03%
B
BCNAFBARCO N.V.
0.03%
5
5830IYOGIN HOLDINGS INC
0.02%
B
BHAGFBOSSARD HOLDING AG-REG A
0.01%
?
—Emin Russell 2000
0.01%
K
KINKINEPOLIS
0.01%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.01%
K
KSVRFKSB SE & CO KGAA-VORZUG
0.01%
F
FBKIFFIRST INTL BANK ISRAEL
0.01%
O
ORENFORIGIN ENTERPRISES PLC
0.01%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.01%
F
FBDHFFBD HOLDINGS PLC
0.01%
U
UNIUNIVERSAL STORE HOLDINGS LTD
0.01%
L
LOECFLOGAN ENERGY CORP CA
0.01%
E
EINEINHELL GERMANY AG-VORZUG
0.01%
5
5290VERTEX CORP/JAPAN
0.01%
N
NTMLNETO MALINDA TRADING LTD
0.01%
Only in AVDV
W
WCPRFWHITECAP RESOURCES INC
0.54%
I
IAGIAMGOLD CORP
0.38%
C
CPXWFCAPITAL POWER CORP
0.25%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
D
DWMNFDOWA HOLDINGS CO LTD
0.19%
N
NIPKFNIPPON KONPO UNYU SOKO CO
0.17%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.17%
I
IVTJFINVESTEC PLC
0.16%
M
MNGPFMAN GROUP PLC/JERSEY
0.15%
N
NPSKFNSK LTD
0.13%
D
DTNOFDNO ASA
0.12%
T
TYOYFTAIYO YUDEN CO LTD
0.10%
O
ORLAORLA MINING LTD
0.10%
F
FCHRFFISCHER (GEORG)-REG
0.10%
F
FNOEFFURUNO ELECTRIC CO LTD
0.10%
I
ICGUFICG PLC
0.09%
B
BKGFFBERKELEY GROUP HOLDINGS/THE
0.09%
T
TAGOFTAG IMMOBILIEN AG
0.09%
J
JFROFJ FRONT RETAILING CO LTD
0.09%
D
DEUZFDEUTZ AG
0.08%
R
RUSMFRUSSEL METALS INC
0.08%
G
GGPSFGREATLAND RESOURCES LTD
0.08%
A
APMSFAPERAM
0.07%
F
FLIDFFLSMIDTH & CO A/S
0.07%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
0.06%
Hold AVANX and AVDV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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AVANX vs AVDSAvantis International Small Cap Equity ETF
42% overlap
AVDV vs DISVDimensional International Small Cap Value ETF
40% overlap
AVDV vs DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
39% overlap
AVANX vs DISVDimensional International Small Cap Value ETF
38% overlap
AVANX vs DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
37% 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.