Fund comparison · from official SEC filings
AVDE vs DFSI: how much do they overlap?
Avantis International Equity ETF and Dimensional International Sustainability Core 1 ETF
vs
AVDE and DFSI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDE
DFSI
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
2.17%
N
NVSNOVARTIS AG-SPONSORED ADR
0.54%
1.07%
R
RHHVFROCHE HOLDING AG
0.94%
1.06%
R
RYROYAL BANK OF CANADA
0.41%
1.00%
A
AZNASTRAZENECA PLC
0.48%
0.87%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.81%
0.48%
S
SMEGFSIEMENS ENERGY AG
0.30%
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
0.64%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.31%
0.58%
T
TDTORONTO-DOMINION BANK
0.33%
0.56%
S
SMAWFSIEMENS AG-REG
0.18%
0.52%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.51%
0.17%
S
SAFRFSAFRAN SA
0.51%
0.41%
A
ABLZFABB LTD-REG
0.39%
0.50%
U
UBSUBS GROUP AG-REG
0.50%
0.33%
A
ALIZFALLIANZ SE-REG
0.50%
0.31%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.22%
U
ULUNILEVER PLC-SPONSORED ADR
0.16%
0.49%
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
0.11%
H
HTHIFHITACHI LTD
0.29%
0.49%
A
ADTTFADVANTEST CORP
0.37%
0.48%
L
LRLCFL'OREAL
0.16%
0.48%
C
CLSCELESTICA INC
0.46%
0.27%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.46%
0.02%
E
ENAKFE.ON SE
0.16%
0.46%
Only in AVDE
S
SHELSHELL PLC-ADR
0.82%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.75%
B
BHPBHP GROUP LTD-SPON ADR
0.58%
B
BPBP PLC-SPONS ADR
0.48%
S
SFTBFSOFTBANK GROUP CORP
0.47%
T
TTETOTALENERGIES SE
0.45%
I
INGING GROEP N.V.-SPONSORED ADR
0.41%
G
GSKGSK PLC-SPON ADR
0.39%
S
SUSUNCOR ENERGY INC
0.37%
H
HCMLFHOLCIM LTD
0.36%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.35%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.34%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
R
RWNFFRWE AG
0.34%
G
GLCNFGLENCORE PLC
0.34%
R
REPYFREPSOL SA
0.32%
C
CVECENOVUS ENERGY INC
0.31%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.30%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.29%
M
MTARCELORMITTAL-NY REGISTERED
0.28%
N
NSRGFNESTLE SA-REG
0.28%
T
TTDKFTDK CORP
0.26%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.25%
B
BBARRICK MINING CORP
0.25%
I
IBIDFIBIDEN CO LTD
0.25%
Only in DFSI
?
—DIMENSIONAL FUND ADVISORS LP
3.31%
T
TOYOFTOYOTA MOTOR CORP
0.55%
N
NONOFNOVO NORDISK A/S-B
0.52%
S
SNEJFSONY GROUP CORP
0.46%
B
BCDRFBANCO SANTANDER SA
0.40%
I
INGVFING GROEP NV
0.38%
G
GLAXFGSK PLC
0.33%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.29%
S
SAPGFSAP SE
0.28%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.27%
S
SNYNFSANOFI
0.25%
L
LLDTFLLOYDS BANKING GROUP PLC
0.24%
B
BCLYFBARCLAYS PLC
0.24%
H
HBCYFHSBC HOLDINGS PLC
0.20%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.18%
P
PUKPFPRUDENTIAL PLC
0.14%
E
ERIXFERICSSON LM-B SHS
0.13%
G
GNMSFGENMAB A/S
0.13%
R
RBSPFNATWEST GROUP PLC
0.12%
H
HLNCFHALEON PLC
0.12%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.11%
D
DGEAFDIAGEO PLC
0.10%
T
TIAOFTELECOM ITALIA SPA
0.10%
N
NOKBFNOKIA OYJ
0.09%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.09%
Hold AVDE and DFSI 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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79% overlap
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70% overlap
DFSI vs DFAIDimensional International Core Equity Market ETF
67% overlap
AVDE vs AVSDAvantis Responsible International Equity ETF
66% overlap
AVDE vs DFICDimensional International Core Equity 2 ETF
65% overlap
AVDE vs DFAIDimensional International Core Equity Market ETF
61% 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.