Fund comparison · from official SEC filings
AVDEX vs DFIEX: how much do they overlap?
Avantis International Equity Fund and INTERNATIONAL CORE EQUITY 2 PORTFOLIO
vs
AVDEX and DFIEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDEX
DFIEX
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
0.57%
T
TTETOTALENERGIES SE
0.40%
0.87%
R
RHHVFROCHE HOLDING AG
0.80%
0.55%
S
SHELSHELL PLC-ADR
0.79%
0.76%
B
BHPBHP GROUP LTD-SPON ADR
0.73%
0.16%
N
NVSNOVARTIS AG-SPONSORED ADR
0.53%
0.70%
R
RYROYAL BANK OF CANADA
0.50%
0.67%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.61%
0.09%
B
BPBP PLC-SPONS ADR
0.58%
0.19%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.58%
0.43%
T
TDTORONTO-DOMINION BANK
0.54%
0.32%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.50%
0.21%
A
ALIZFALLIANZ SE-REG
0.49%
0.20%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.22%
G
GSKGSK PLC-SPON ADR
0.44%
0.07%
A
ABLZFABB LTD-REG
0.44%
0.22%
U
UBSUBS GROUP AG-REG
0.42%
0.24%
S
SFTBFSOFTBANK GROUP CORP
0.38%
0.42%
N
NSRGFNESTLE SA-REG
0.38%
0.42%
S
SMEGFSIEMENS ENERGY AG
0.42%
0.25%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
0.41%
I
INGING GROEP N.V.-SPONSORED ADR
0.41%
0.00%
S
SUSUNCOR ENERGY INC
0.38%
0.40%
C
CNQCANADIAN NATURAL RESOURCES
0.40%
0.28%
S
SAFRFSAFRAN SA
0.40%
0.18%
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%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.42%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.35%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.31%
M
MFGMIZUHO FINANCIAL GROUP-ADR
0.25%
N
NBISNEBIUS GROUP NV
0.23%
K
KXHCFKIOXIA HOLDINGS CORP
0.21%
A
AERAERCAP HOLDINGS NV
0.18%
V
VODVODAFONE GROUP PLC-SP ADR
0.18%
E
ERICERICSSON (LM) TEL-SP ADR
0.17%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.09%
S
SAPSAP SE-SPONSORED ADR
0.09%
G
GMABGENMAB A/S -SP ADR
0.09%
C
CSTMCONSTELLIUM SE
0.08%
E
EQNREQUINOR ASA-SPON ADR
0.08%
R
RYAOFRYANAIR HOLDINGS PLC
0.07%
J
JARLFJARDINE MATHESON HOLDINGS
0.07%
N
NEMCLNEWMONT CORP-CDI
0.07%
S
SPOTSPOTIFY TECHNOLOGY SA
0.06%
H
HLNHALEON PLC-ADR
0.05%
T
TAKTAKEDA PHARMACEUTIC-SP ADR
0.05%
U
UUUUENERGY FUELS INC
0.05%
W
WSEWISE GROUP PLC-CL A
0.05%
A
ARISARIS MINING CORP
0.04%
Only in DFIEX
?
—The DFA Investment Trust Company
4.63%
?
—Dimensional Holdings Inc.
4.58%
T
TOYOFTOYOTA MOTOR CORP
0.53%
A
ASMLFASML HOLDING NV
0.38%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
B
BCDRFBANCO SANTANDER SA
0.31%
B
BHPLFBHP GROUP LTD
0.31%
E
EIPAFENI SPA
0.30%
S
SNEJFSONY GROUP CORP
0.25%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.25%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.21%
L
LLDTFLLOYDS BANKING GROUP PLC
0.20%
B
BPAQFBP PLC
0.19%
N
NONOFNOVO NORDISK A/S-B
0.17%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.16%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.16%
R
RYDAFSHELL PLC
0.15%
I
INGVFING GROEP NV
0.14%
R
RBSPFNATWEST GROUP PLC
0.14%
I
IMBBFIMPERIAL BRANDS PLC
0.14%
G
GLAXFGSK PLC
0.13%
N
NOKBFNOKIA OYJ
0.13%
R
RTPPFRIO TINTO PLC
0.13%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.13%
U
UNLYFUNILEVER PLC
0.12%
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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.