Fund comparison · from official SEC filings
AVDE vs DFIC: how much do they overlap?
Avantis International Equity ETF and Dimensional International Core Equity 2 ETF
vs
AVDE and DFIC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDE
DFIC
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
0.92%
R
RHHVFROCHE HOLDING AG
0.94%
0.51%
S
SHELSHELL PLC-ADR
0.82%
0.87%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.81%
0.45%
T
TTETOTALENERGIES SE
0.45%
0.80%
R
RYROYAL BANK OF CANADA
0.41%
0.79%
N
NVSNOVARTIS AG-SPONSORED ADR
0.54%
0.77%
N
NSRGFNESTLE SA-REG
0.28%
0.62%
B
BHPBHP GROUP LTD-SPON ADR
0.58%
0.26%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.51%
0.40%
S
SAFRFSAFRAN SA
0.51%
0.21%
U
UBSUBS GROUP AG-REG
0.50%
0.20%
A
ALIZFALLIANZ SE-REG
0.50%
0.18%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.44%
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
0.19%
B
BPBP PLC-SPONS ADR
0.48%
0.37%
A
AZNASTRAZENECA PLC
0.48%
0.46%
C
CLSCELESTICA INC
0.46%
0.17%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.46%
0.01%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
0.37%
I
IFNNFINFINEON TECHNOLOGIES AG
0.42%
0.38%
B
BNPQFBNP PARIBAS
0.41%
0.15%
V
VCISFVINCI SA
0.40%
0.26%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%
0.22%
B
BFFAFBASF SE
0.18%
0.40%
Only in AVDE
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.75%
S
SFTBFSOFTBANK GROUP CORP
0.47%
I
INGING GROEP N.V.-SPONSORED ADR
0.41%
G
GSKGSK PLC-SPON ADR
0.39%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.34%
M
MFGMIZUHO FINANCIAL GROUP-ADR
0.24%
A
AERAERCAP HOLDINGS NV
0.21%
I
IXORIX - SPONSORED ADR
0.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.14%
T
TGOPF3I GROUP PLC
0.12%
J
JARLFJARDINE MATHESON HOLDINGS
0.09%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.08%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.07%
S
SPOTSPOTIFY TECHNOLOGY SA
0.07%
C
CSTMCONSTELLIUM SE
0.06%
C
CSASFCREDIT SAISON CO LTD
0.06%
M
MIUFFMITSUBISHI HC CAPITAL INC
0.06%
M
MGPUFM&G PLC
0.06%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.06%
P
PROSFPROSUS NV
0.05%
Q
QUILFQUILTER PLC
0.05%
H
HLNHALEON PLC-ADR
0.05%
Z
ZLDPFZEALAND PHARMA A/S
0.05%
?
—Telecom Italia SpA/Milano
0.04%
D
DSMFFDSM-FIRMENICH AG
0.04%
Only in DFIC
?
—DIMENSIONAL FUND ADVISORS LP
2.68%
T
TOYOFTOYOTA MOTOR CORP
0.55%
B
BHPLFBHP GROUP LTD
0.41%
R
RTPPFRIO TINTO PLC
0.36%
E
EIPAFENI SPA
0.31%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.30%
S
SNEJFSONY GROUP CORP
0.28%
B
BCLYFBARCLAYS PLC
0.23%
G
GLAXFGSK PLC
0.22%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.22%
B
BCDRFBANCO SANTANDER SA
0.20%
N
NOKBFNOKIA OYJ
0.18%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.17%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.15%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.14%
B
BPAQFBP PLC
0.14%
I
IMBBFIMPERIAL BRANDS PLC
0.13%
I
INGVFING GROEP NV
0.13%
S
SNYNFSANOFI
0.13%
S
STOHFEQUINOR ASA
0.12%
E
ERIXFERICSSON LM-B SHS
0.12%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.12%
V
VODPFVODAFONE GROUP PLC
0.11%
H
HLNCFHALEON PLC
0.11%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.10%
Hold AVDE and DFIC together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.