Fund comparison · from official SEC filings
AVDS vs DADIX: how much do they overlap?
Avantis International Small Cap Equity ETF and Dimensional World ex U.S. Sustainability Targeted Value Portfolio
vs
Shared holdings
Company
AVDS
DADIX
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
0.49%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
0.14%
B
BZLYFBEAZLEY PLC
0.26%
0.38%
H
HBMHUDBAY MINERALS INC
0.32%
0.26%
S
SUMCFSUMCO CORP
0.31%
0.16%
F
FINGFFINNING INTERNATIONAL INC
0.27%
0.31%
E
EQXEQUINOX GOLD CORP
0.17%
0.31%
N
NRKBFNKT A/S
0.30%
0.23%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
0.14%
V
VLOUFVALLOUREC SA
0.26%
0.16%
I
IAGIAMGOLD CORP
0.25%
0.24%
H
HCXLFHISCOX LTD
0.25%
0.24%
S
SSRMSSR MINING INC
0.17%
0.24%
D
DPMLFDPM METALS INC
0.24%
0.14%
O
OGCOCEANAGOLD CORP
0.23%
0.24%
E
EGOELDORADO GOLD CORP
0.21%
0.24%
G
GALNFGALENICA AG
0.01%
0.23%
V
VEMLFVENTURE CORP LTD
0.23%
0.13%
D
DCCPFDCC PLC
0.21%
0.22%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
0.21%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.18%
0.21%
S
SGBAFSES
0.21%
0.07%
Q
QRNNFAURIZON HOLDINGS LTD
0.21%
0.16%
C
COIHFCRODA INTERNATIONAL PLC
0.11%
0.21%
A
AZIHFAZIMUT HOLDING SPA
0.21%
0.11%
Only in AVDS
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
C
CDECOEUR MINING INC
0.34%
U
UMICFUMICORE
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
A
AIXXFAIXTRON SE
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
C
CSCCFCAPSTONE COPPER CORP
0.23%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
M
MGORMEGA OR HOLDINGS LTD
0.20%
W
WHITFWHITEHAVEN COAL LTD
0.20%
B
BAFBFBALFOUR BEATTY PLC
0.18%
H
HSSKFHUBER & SUHNER AG-REG
0.18%
B
BBRYFBURBERRY GROUP PLC
0.18%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.18%
D
DEXCFDEXERIALS CORP
0.18%
C
CDGLFCOMFORTDELGRO CORP LTD
0.17%
G
GSISFGENESIS MINERALS LTD
0.17%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.17%
M
MLXSFMELEXIS NV
0.17%
C
CPXWFCAPITAL POWER CORP
0.16%
D
DOCDO & CO AG
0.16%
Only in DADIX
?
—Dimensional Holdings Inc.
6.78%
?
—The DFA Investment Trust Company
6.64%
3
3037UNIMICRON TECHNOLOGY CORP
0.76%
H
HELNFHELVETIA BALOISE HOLDING AG
0.54%
B
BKRIFBANK OF IRELAND GROUP PLC
0.54%
M
MGDDFMICHELIN (CGDE)
0.52%
M
MGAMAGNA INTERNATIONAL INC
0.52%
J
JBARFJULIUS BAER GROUP LTD
0.51%
N
NNGPFNN GROUP NV
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.45%
B
BNCZFBANCO BPM SPA
0.44%
S
SDZXFSANDOZ GROUP AG
0.43%
C
CRERFCARREFOUR SA
0.43%
A
AIBRFAIB GROUP PLC
0.42%
C
CPYYFCENTRICA PLC
0.42%
A
ABMRFABN AMRO BANK NV-CVA
0.41%
S
SWPRFSWISS PRIME SITE-REG
0.39%
N
NTOIFNESTE OYJ
0.39%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.39%
U
UPMKFUPM-KYMMENE OYJ
0.38%
P
PILBFPLS GROUP LTD
0.38%
J
JDCMFJD.COM INC-CLASS A
0.37%
A
ATGFFALTAGAS LTD
0.34%
E
EFGSFEIFFAGE
0.33%
C
CRBJFCHINA RESOURCES LAND LTD
0.32%
Hold AVDS and DADIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVDS vs DFISDimensional International Small Cap ETF
57% overlap
AVDS vs SCHCSchwab International Small-Cap Equity ETF
55% overlap
AVDS vs SCZiShares MSCI EAFE Small-Cap ETF
53% overlap
AVDS vs FSISXFidelity SAI International Small Cap Index Fund
53% overlap
AVDS vs AVDVAvantis International Small Cap Value ETF
46% overlap
AVDS vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
42% 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.