Fund comparison · from official SEC filings
AVANX vs DISVX: how much do they overlap?
Avantis International Small Cap Value Fund and DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
vs
Shared holdings
Company
AVANX
DISVX
S
SBFFFSBM OFFSHORE NV
0.09%
0.87%
A
ALSYDBAL SYDBANK
0.36%
0.85%
B
BDGSFLION FINANCE GROUP PLC
0.48%
0.84%
B
BKIMFBANKINTER SA
0.23%
0.79%
H
HBMHUDBAY MINERALS INC
0.76%
0.54%
P
PMNXFPERSEUS MINING LTD
0.71%
0.38%
O
OGCOCEANAGOLD CORP
0.63%
0.14%
W
WHITFWHITEHAVEN COAL LTD
0.59%
0.30%
J
JMPLFJOHNSON MATTHEY PLC
0.57%
0.25%
B
BTGB2GOLD CORP
0.57%
0.47%
S
SGBAFSES
0.56%
0.27%
A
AIAGFAURUBIS AG
0.10%
0.55%
E
EGOELDORADO GOLD CORP
0.49%
0.55%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.54%
0.08%
R
RGRNFREGIS RESOURCES LTD
0.52%
0.34%
S
SFRRFSANDFIRE RESOURCES LTD
0.51%
0.49%
C
CGAUCENTERRA GOLD INC
0.29%
0.51%
D
DRXGFDRAX GROUP PLC
0.51%
0.35%
G
GYUAFGS YUASA CORP
0.50%
0.17%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.48%
0.30%
G
GMBKFGUNMA BANK LTD
0.18%
0.48%
Q
QUILFQUILTER PLC
0.47%
0.21%
P
PAGPARAGON BANKING GROUP PLC
0.22%
0.44%
I
INRHFINFRONEER HOLDINGS INC
0.43%
0.07%
V
VLEEFVALEO
0.42%
0.13%
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%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
V
VLOUFVALLOUREC SA
0.49%
S
SAPMFSAIPEM SPA
0.48%
A
AZIHFAZIMUT HOLDING SPA
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%
C
CSTMCONSTELLIUM SE
0.38%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.35%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.34%
B
BBRYFBURBERRY GROUP PLC
0.32%
N
NARRFNAGOYA RAILROAD CO LTD
0.32%
S
SVYSFSOLVAY SA
0.31%
U
UMICFUMICORE
0.30%
Y
YMDLFYANGZIJIANG MARITIME DEVELOP
0.29%
Only in DISVX
?
—The DFA Investment Trust Company
4.50%
?
—Dimensional Holdings Inc.
4.28%
J
JYSKFJYSKE BANK-REG
0.98%
T
TIAOFTELECOM ITALIA SPA
0.90%
A
AVHNFACKERMANS & VAN HAAREN
0.64%
B
BZZUFBUZZI SPA
0.56%
S
SWPRFSWISS PRIME SITE-REG
0.56%
B
BNDSFBANCO DE SABADELL SA
0.53%
B
BAFBFBALFOUR BEATTY PLC
0.52%
R
RXLSFREXEL SA
0.51%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
0.41%
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
0.41%
M
MPFRFMAPFRE SA
0.39%
B
BLWYFBELLWAY PLC
0.38%
A
ALRHFALLREAL HOLDING AG-REG
0.38%
U
UNIUNIPOL ASSICURAZIONI SPA
0.37%
V
VLPNFVOESTALPINE AG
0.36%
D
DNERFDOWNER EDI LTD
0.35%
K
KNNGFKION GROUP AG
0.35%
D
DPMLFDPM METALS INC
0.34%
W
WCPRFWHITECAP RESOURCES INC
0.33%
M
MAKSFMARKS & SPENCER GROUP PLC
0.33%
M
MOBNMOBIMO HOLDING AG-REG
0.33%
S
SEOJFSTORA ENSO OYJ-R SHS
0.32%
H
HELNFHELVETIA BALOISE HOLDING AG
0.32%
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Unwrap your portfolio →Other comparisons you might like
AVANX vs AVDVAvantis International Small Cap Value ETF
79% overlap
DISVX vs DISVDimensional International Small Cap Value ETF
56% overlap
AVANX vs AVDSAvantis International Small Cap Equity ETF
42% overlap
DISVX vs AVDVAvantis International Small Cap Value ETF
39% overlap
AVANX vs DISVDimensional International Small Cap Value ETF
38% overlap
DISVX vs DFISDimensional International Small Cap ETF
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.