Fund comparison · from official SEC filings
AVDEX vs DFAI: how much do they overlap?
Avantis International Equity Fund and Dimensional International Core Equity Market ETF
vs
AVDEX and DFAI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDEX
DFAI
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
1.40%
R
RHHVFROCHE HOLDING AG
0.80%
0.97%
A
AZNASTRAZENECA PLC
0.35%
0.94%
R
RYROYAL BANK OF CANADA
0.50%
0.90%
N
NSRGFNESTLE SA-REG
0.38%
0.89%
B
BHPBHP GROUP LTD-SPON ADR
0.73%
0.20%
T
TTETOTALENERGIES SE
0.40%
0.64%
N
NVSNOVARTIS AG-SPONSORED ADR
0.53%
0.63%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.61%
0.26%
T
TDTORONTO-DOMINION BANK
0.54%
0.60%
S
SMAWFSIEMENS AG-REG
0.17%
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.32%
0.53%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.50%
0.33%
F
FKURFFUJIKURA LTD
0.08%
0.50%
A
ADTTFADVANTEST CORP
0.26%
0.49%
A
ALIZFALLIANZ SE-REG
0.49%
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
0.48%
T
TOELFTOKYO ELECTRON LTD
0.21%
0.47%
S
SMEGFSIEMENS ENERGY AG
0.42%
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.46%
A
ABLZFABB LTD-REG
0.44%
0.36%
H
HTHIFHITACHI LTD
0.21%
0.43%
U
UBSUBS GROUP AG-REG
0.42%
0.41%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.42%
0.01%
Only in AVDEX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.92%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.00%
S
SHELSHELL PLC-ADR
0.79%
B
BPBP PLC-SPONS ADR
0.58%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.58%
G
GSKGSK PLC-SPON ADR
0.44%
I
INGING GROEP N.V.-SPONSORED ADR
0.41%
R
RIORIO TINTO PLC-SPON ADR
0.38%
S
SFTBFSOFTBANK GROUP CORP
0.38%
N
NWGNATWEST GROUP PLC -SPON ADR
0.35%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.35%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.32%
B
BCSBARCLAYS PLC-SPONS ADR
0.28%
M
MFGMIZUHO FINANCIAL GROUP-ADR
0.25%
E
EENI SPA-SPONSORED ADR
0.24%
N
NBISNEBIUS GROUP NV
0.23%
N
NGGNATIONAL GRID PLC-SP ADR
0.20%
P
PUKPRUDENTIAL PLC-ADR
0.20%
I
IXORIX - SPONSORED ADR
0.18%
A
AERAERCAP HOLDINGS NV
0.18%
V
VODVODAFONE GROUP PLC-SP ADR
0.18%
S
SNYSANOFI-ADR
0.17%
M
MGPUFM&G PLC
0.11%
D
DEODIAGEO PLC-SPONSORED ADR
0.11%
U
ULUNILEVER PLC-SPONSORED ADR
0.11%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TOYOFTOYOTA MOTOR CORP
0.63%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
S
SNEJFSONY GROUP CORP
0.47%
N
NONOFNOVO NORDISK A/S-B
0.43%
S
SAPGFSAP SE
0.42%
G
GLAXFGSK PLC
0.39%
A
ASMLFASML HOLDING NV
0.38%
B
BCDRFBANCO SANTANDER SA
0.38%
U
UNLYFUNILEVER PLC
0.36%
B
BCLYFBARCLAYS PLC
0.36%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.34%
R
RTPPFRIO TINTO PLC
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
S
SNYNFSANOFI
0.30%
N
NVSEFNOVARTIS AG-REG
0.29%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.29%
L
LLDTFLLOYDS BANKING GROUP PLC
0.27%
I
INGVFING GROEP NV
0.27%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.26%
N
NGGTFNATIONAL GRID PLC
0.25%
Hold AVDEX and DFAI 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.