Fund comparison · from official SEC filings
AVANX vs DISV: how much do they overlap?
Avantis International Small Cap Value Fund and Dimensional International Small Cap Value ETF
vs
Shared holdings
Company
AVANX
DISV
H
HBMHUDBAY MINERALS INC
0.76%
0.75%
P
PMNXFPERSEUS MINING LTD
0.71%
0.03%
B
BDGSFLION FINANCE GROUP PLC
0.48%
0.66%
M
MIMTFMITSUBISHI MATERIALS CORP
0.22%
0.65%
O
OGCOCEANAGOLD CORP
0.63%
0.21%
E
EGOELDORADO GOLD CORP
0.49%
0.62%
W
WHITFWHITEHAVEN COAL LTD
0.59%
0.38%
J
JMPLFJOHNSON MATTHEY PLC
0.57%
0.36%
B
BTGB2GOLD CORP
0.57%
0.49%
C
CGAUCENTERRA GOLD INC
0.29%
0.56%
S
SGBAFSES
0.56%
0.26%
A
AIAGFAURUBIS AG
0.10%
0.52%
D
DRXGFDRAX GROUP PLC
0.51%
0.32%
G
GYUAFGS YUASA CORP
0.50%
0.33%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.48%
0.47%
S
SAPMFSAIPEM SPA
0.48%
0.06%
A
ALSYDBAL SYDBANK
0.36%
0.48%
F
FSMFORTUNA MINING CORP
0.26%
0.45%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.31%
0.45%
N
NPIFFNORTHLAND POWER INC
0.23%
0.45%
I
INRHFINFRONEER HOLDINGS INC
0.43%
0.20%
B
BTEBAYTEX ENERGY CORP
0.23%
0.42%
V
VLEEFVALEO
0.42%
0.37%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.08%
0.42%
R
RMLRFRAMELIUS RESOURCES LTD
0.42%
0.01%
Only in AVANX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.16%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.37%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.76%
X
XZJCFMITSUI KINZOKU CO LTD
0.73%
F
FINGFFINNING INTERNATIONAL INC
0.73%
N
NRKBFNKT A/S
0.58%
C
CDECOEUR MINING INC
0.57%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
R
RGRNFREGIS RESOURCES LTD
0.52%
S
SFRRFSANDFIRE RESOURCES LTD
0.51%
V
VLOUFVALLOUREC SA
0.49%
A
AZIHFAZIMUT HOLDING SPA
0.47%
Q
QUILFQUILTER PLC
0.47%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.44%
C
COUDCOMPUTACENTER PLC
0.42%
P
PLSQFPLUS500 LTD
0.41%
I
IPHXFPHOENIX FINANCIAL LTD
0.41%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.40%
F
FNNTFFLATEXDEGIRO SE
0.40%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.39%
C
CSTMCONSTELLIUM SE
0.38%
M
MHSMFMUSASHI SEIMITSU INDUSTRY CO
0.36%
H
HCHDFHOCHSCHILD MINING PLC
0.36%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.35%
Only in DISV
?
—DIMENSIONAL FUND ADVISORS LP
2.77%
W
WCPRFWHITECAP RESOURCES INC
0.99%
S
SWPRFSWISS PRIME SITE-REG
0.82%
C
CRERFCARREFOUR SA
0.78%
S
SWGAFSWATCH GROUP AG/THE-BR
0.58%
E
EVKIFEVONIK INDUSTRIES AG
0.56%
S
SHBBFSYENSQO SA
0.54%
V
VLPNFVOESTALPINE AG
0.50%
T
TIAOFTELECOM ITALIA SPA
0.49%
A
AOMFFALSTOM
0.49%
R
RNSDFRENAULT SA
0.47%
P
PSMMFPERSIMMON PLC
0.46%
K
KGFHFKINGFISHER PLC
0.46%
T
TCAPFTP ICAP GROUP PLC
0.46%
K
KNNGFKION GROUP AG
0.45%
S
SEOJFSTORA ENSO OYJ-R SHS
0.43%
B
BZLYFBEAZLEY PLC
0.42%
A
AEGAEGON LTD-NY REG SHR
0.40%
A
AEMMFA2A SPA
0.40%
C
CSCCFCAPSTONE COPPER CORP
0.39%
A
AHEXFADECCO GROUP AG-REG
0.37%
M
MNODFMONDI PLC
0.37%
H
HCXLFHISCOX LTD
0.36%
B
BLWYFBELLWAY PLC
0.36%
B
BNTGFBRENNTAG SE
0.36%
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Unwrap your portfolio →Other comparisons you might like
AVANX vs AVDVAvantis International Small Cap Value ETF
79% overlap
DISV vs DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
56% overlap
DISV vs DFISDimensional International Small Cap ETF
45% overlap
AVANX vs AVDSAvantis International Small Cap Equity ETF
42% overlap
DISV vs AVDVAvantis International Small Cap Value ETF
40% 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.