Fund comparison · from official SEC filings
AVANX vs DFIS: how much do they overlap?
Avantis International Small Cap Value Fund and Dimensional International Small Cap ETF
vs
Shared holdings
Company
AVANX
DFIS
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.37%
0.09%
H
HBMHUDBAY MINERALS INC
0.76%
0.37%
F
FINGFFINNING INTERNATIONAL INC
0.73%
0.39%
P
PMNXFPERSEUS MINING LTD
0.71%
0.06%
O
OGCOCEANAGOLD CORP
0.63%
0.24%
W
WHITFWHITEHAVEN COAL LTD
0.59%
0.16%
N
NRKBFNKT A/S
0.58%
0.22%
J
JMPLFJOHNSON MATTHEY PLC
0.57%
0.15%
B
BTGB2GOLD CORP
0.57%
0.16%
C
CDECOEUR MINING INC
0.57%
0.17%
S
SGBAFSES
0.56%
0.10%
R
RGRNFREGIS RESOURCES LTD
0.52%
0.13%
S
SFRRFSANDFIRE RESOURCES LTD
0.51%
0.03%
D
DRXGFDRAX GROUP PLC
0.51%
0.14%
G
GYUAFGS YUASA CORP
0.50%
0.22%
V
VLOUFVALLOUREC SA
0.49%
0.18%
E
EGOELDORADO GOLD CORP
0.49%
0.24%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.48%
0.19%
S
SAPMFSAIPEM SPA
0.48%
0.25%
B
BDGSFLION FINANCE GROUP PLC
0.48%
0.20%
A
AZIHFAZIMUT HOLDING SPA
0.47%
0.17%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.44%
0.22%
I
INRHFINFRONEER HOLDINGS INC
0.43%
0.08%
C
COUDCOMPUTACENTER PLC
0.42%
0.13%
V
VLEEFVALEO
0.42%
0.12%
Only in AVANX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.16%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.76%
X
XZJCFMITSUI KINZOKU CO LTD
0.73%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
Q
QUILFQUILTER PLC
0.47%
I
IPHXFPHOENIX FINANCIAL LTD
0.41%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.39%
C
CSTMCONSTELLIUM SE
0.38%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.35%
Y
YMDLFYANGZIJIANG MARITIME DEVELOP
0.29%
S
SHUFFSHUFERSAL LTD
0.29%
D
DLKGFDELEK GROUP LTD
0.28%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.26%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.24%
E
EPWDFELECTRIC POWER DEVELOPMENT C
0.23%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.23%
G
GLNGGOLAR LNG LTD
0.22%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.21%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.20%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.19%
F
FUYGFFUYO GENERAL LEASE CO LTD
0.18%
C
CSASFCREDIT SAISON CO LTD
0.18%
Z
ZLDPFZEALAND PHARMA A/S
0.18%
B
BWLPBW LPG LTD
0.18%
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%
B
BWAGFBAWAG GROUP AG
0.38%
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%
D
DPMLFDPM METALS INC
0.30%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
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%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
G
GEAGFGEA GROUP AG
0.26%
O
ORINFORION OYJ-CLASS B
0.26%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
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Unwrap your portfolio →Other comparisons you might like
AVANX vs AVDVAvantis International Small Cap Value ETF
79% overlap
DFIS vs AVDSAvantis International Small Cap Equity ETF
57% overlap
DFIS vs SCHCSchwab International Small-Cap Equity ETF
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
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.