Fund comparison · from official SEC filings
AVDE vs DIM: how much do they overlap?
Avantis International Equity ETF and WisdomTree International MidCap Dividend Fund
vs
Shared holdings
Company
AVDE
DIM
A
AIBRFAIB GROUP PLC
0.12%
1.25%
W
WHGRFWH GROUP LTD
0.10%
1.15%
A
ALPMFASTELLAS PHARMA INC
0.15%
0.83%
K
KKPNFKONINKLIJKE KPN NV
0.17%
0.82%
F
FOJCFFORTUM OYJ
0.04%
0.78%
A
AMIGFADMIRAL GROUP PLC
0.07%
0.75%
B
BNMDFBANCA MEDIOLANUM SPA
0.03%
0.71%
N
NNGPFNN GROUP NV
0.21%
0.66%
B
BOUYFBOUYGUES SA
0.08%
0.65%
B
BKRIFBANK OF IRELAND GROUP PLC
0.10%
0.65%
T
TLSNFTELIA CO AB
0.09%
0.65%
A
AMDUFAMUNDI SA
0.01%
0.61%
H
HELNFHELVETIA BALOISE HOLDING AG
0.14%
0.59%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.01%
0.59%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.01%
0.58%
C
CHKGFCK ASSET HOLDINGS LTD
0.06%
0.57%
M
MPFRFMAPFRE SA
0.02%
0.55%
S
SINGFSINGAPORE AIRLINES LTD
0.04%
0.54%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.04%
0.53%
A
AGESFAGEAS
0.09%
0.52%
T
TLTZFTELE2 AB-B SHS
0.06%
0.50%
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
0.12%
A
ASRRFASR NEDERLAND NV
0.14%
0.49%
H
HOKCFHONG KONG & CHINA GAS
0.03%
0.48%
S
SNMYFSUNCORP GROUP LTD
0.03%
0.48%
Only in AVDE
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
R
RHHVFROCHE HOLDING AG
0.94%
S
SHELSHELL PLC-ADR
0.82%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.81%
?
—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%
N
NVSNOVARTIS AG-SPONSORED ADR
0.54%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.51%
S
SAFRFSAFRAN SA
0.51%
U
UBSUBS GROUP AG-REG
0.50%
A
ALIZFALLIANZ SE-REG
0.50%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
B
BPBP PLC-SPONS ADR
0.48%
A
AZNASTRAZENECA PLC
0.48%
S
SFTBFSOFTBANK GROUP CORP
0.47%
C
CLSCELESTICA INC
0.46%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.46%
T
TTETOTALENERGIES SE
0.45%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
I
IFNNFINFINEON TECHNOLOGIES AG
0.42%
B
BNPQFBNP PARIBAS
0.41%
I
INGING GROEP N.V.-SPONSORED ADR
0.41%
R
RYROYAL BANK OF CANADA
0.41%
V
VCISFVINCI SA
0.40%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%
Only in DIM
?
—DREY INST PREF GOV MM-M
2.22%
T
TNRSFTENARIS SA
0.90%
T
TRATFTRATON SE
0.67%
K
KLPEFKLEPIERRE
0.54%
C
CPCAFCATHAY PACIFIC AIRWAYS
0.52%
S
STGPFSCENTRE GROUP
0.42%
D
DWSDWS GROUP GMBH & CO KGAA
0.41%
B
BPSOBANCA POPOLARE DI SONDRIO
0.39%
A
AEGOFAEGON LTD
0.36%
S
STBBFSTRABAG SE-BR
0.29%
P
PRDSFPRADA S.P.A.
0.24%
S
STKAFSTOCKLAND
0.24%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.23%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.23%
P
PLLIFPIRELLI & C SPA
0.23%
F
FMCQFFRESENIUS MEDICAL CARE AG
0.23%
C
CNRAFVICINITY CENTRES
0.22%
D
DKDRFNEWMED ENERGY LP
0.21%
L
LTRCFLOTTERY CORP LTD/THE
0.21%
W
WDPSFWAREHOUSES DE PAUW SCA
0.21%
G
GSEFFCOVIVIO
0.20%
C
COFBCOFINIMMO
0.19%
B
BCVVFBOC AVIATION LTD
0.18%
S
SNNUFSMITH & NEPHEW PLC
0.17%
W
WNDLFWENDEL
0.16%
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AVDE vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
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AVDE vs DFSIDimensional International Sustainability Core 1 ETF
54% 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.