Fund comparison · from official SEC filings
AVDEX vs DXIV: how much do they overlap?
Avantis International Equity Fund and Dimensional International Vector Equity ETF
vs
AVDEX and DXIV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDEX
DXIV
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
0.69%
T
TTETOTALENERGIES SE
0.40%
1.02%
R
RHHVFROCHE HOLDING AG
0.80%
0.52%
S
SHELSHELL PLC-ADR
0.79%
0.61%
N
NVSNOVARTIS AG-SPONSORED ADR
0.53%
0.67%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.61%
0.27%
S
SUSUNCOR ENERGY INC
0.38%
0.59%
B
BPBP PLC-SPONS ADR
0.58%
0.22%
F
FNCTFORANGE
0.23%
0.57%
T
TDTORONTO-DOMINION BANK
0.54%
0.24%
N
NSRGFNESTLE SA-REG
0.38%
0.51%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.50%
0.12%
R
RYROYAL BANK OF CANADA
0.50%
0.44%
A
ALIZFALLIANZ SE-REG
0.49%
0.00%
B
BAYZFBAYER AG-REG
0.18%
0.49%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.29%
A
AZNASTRAZENECA PLC
0.35%
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
0.45%
G
GSKGSK PLC-SPON ADR
0.44%
0.19%
A
ABLZFABB LTD-REG
0.44%
0.08%
U
UBSUBS GROUP AG-REG
0.42%
0.13%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.42%
0.01%
S
SMEGFSIEMENS ENERGY AG
0.42%
0.00%
B
BFFAFBASF SE
0.28%
0.42%
C
CNQCANADIAN NATURAL RESOURCES
0.40%
0.37%
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%
B
BHPBHP GROUP LTD-SPON ADR
0.73%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.58%
I
INGING GROEP N.V.-SPONSORED ADR
0.41%
S
SFTBFSOFTBANK GROUP CORP
0.38%
S
SANBANCO SANTANDER SA-SPON ADR
0.36%
N
NWGNATWEST GROUP PLC -SPON ADR
0.35%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.35%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.34%
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%
K
KXHCFKIOXIA HOLDINGS CORP
0.21%
N
NGGNATIONAL GRID PLC-SP ADR
0.20%
L
LRLCFL'OREAL
0.20%
I
IXORIX - SPONSORED ADR
0.18%
A
AERAERCAP HOLDINGS NV
0.18%
V
VODVODAFONE GROUP PLC-SP ADR
0.18%
E
ERICERICSSON (LM) TEL-SP ADR
0.17%
P
PGPHFPARTNERS GROUP HOLDING AG
0.17%
A
ARGXARGENX SE - ADR
0.14%
V
VEOEFVEOLIA ENVIRONNEMENT
0.13%
Only in DXIV
?
—DIMENSIONAL FUND ADVISORS LP
4.96%
B
BHPLFBHP GROUP LTD
0.73%
H
HBCYFHSBC HOLDINGS PLC
0.44%
T
TOYOFTOYOTA MOTOR CORP
0.36%
S
SNEJFSONY GROUP CORP
0.30%
E
EIPAFENI SPA
0.27%
B
BCLYFBARCLAYS PLC
0.26%
L
LLDTFLLOYDS BANKING GROUP PLC
0.25%
I
IMBBFIMPERIAL BRANDS PLC
0.23%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.21%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.19%
R
RBSPFNATWEST GROUP PLC
0.19%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.16%
B
BCDRFBANCO SANTANDER SA
0.16%
N
NOKBFNOKIA OYJ
0.15%
V
VODPFVODAFONE GROUP PLC
0.15%
D
DGEAFDIAGEO PLC
0.14%
S
STOHFEQUINOR ASA
0.14%
E
ERIXFERICSSON LM-B SHS
0.14%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.11%
F
FMCQFFRESENIUS MEDICAL CARE AG
0.10%
N
NONOFNOVO NORDISK A/S-B
0.10%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.10%
I
INGVFING GROEP NV
0.08%
?
—TOHO TITANIUM COMPANY, LIMITED
0.08%
Hold AVDEX and DXIV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVDEX vs AVDEAvantis International Equity ETF
79% overlap
DXIV vs DFICDimensional International Core Equity 2 ETF
72% overlap
AVDEX vs DFICDimensional International Core Equity 2 ETF
67% overlap
AVDEX vs AVSDAvantis Responsible International Equity ETF
65% overlap
AVDEX vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
64% overlap
DXIV vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
63% 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.