Fund comparison · from official SEC filings

AVDS vs DFE: how much do they overlap?

Avantis International Small Cap Equity ETF and WisdomTree Europe SmallCap Dividend Fund
Holdings overlap
10%
of assets, by weight
Shared positions
293
of 3,038 / 384 holdings
AVDS expense ratio
0.30%
net, per year
DFE expense ratio
0.58%
net, per year
Shared holdings
Company
AVDS
DFE
H
HOEGFHOEGH AUTOLINERS ASA
0.06%
2.42%
D
DOFGDOF GROUP ASA
0.08%
1.97%
Z
ZONNFNOS SGPS
0.06%
1.63%
E
ELNRFELECNOR SA
0.08%
1.57%
E
EERGFENERGEAN PLC
0.04%
1.30%
O
ODFJFODFJELL DRILLING LTD
0.05%
1.26%
P
PEGRFPENNON GROUP PLC
0.11%
1.26%
R
RENEREDES ENERGETICAS NACIONAIS
0.12%
1.22%
A
APMSFAPERAM
0.13%
1.16%
S
SPIZFSPAREBANKEN NORGE
0.03%
1.06%
M
MRELFMAUREL ET PROM
0.04%
0.97%
O
OUTFFOUTOKUMPU OYJ
0.12%
0.96%
S
SRMGFSPAREBANK 1 SMN
0.10%
0.93%
S
SOIEFSTOLT-NIELSEN LTD
0.03%
0.89%
N
NCCBFNCC AB-B SHS
0.09%
0.79%
N
NWARFNORWEGIAN AIR SHUTTLE AS
0.04%
0.78%
B
BEKSFBEKAERT NV
0.12%
0.77%
P
PASTFOPMOBILITY
0.05%
0.72%
S
SOTDFSTROEER SE & CO KGAA
0.03%
0.70%
E
EKTAFELEKTA AB-B SHS
0.11%
0.69%
M
MGNSMORGAN SINDALL GROUP PLC
0.07%
0.68%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.07%
0.68%
N
NINTFNINETY ONE PLC
0.03%
0.67%
H
HVBVFHAVAS NV
0.02%
0.60%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.08%
0.59%
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%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
C
CDECOEUR MINING INC
0.34%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
H
HBMHUDBAY MINERALS INC
0.32%
S
SUMCFSUMCO CORP
0.31%
N
NRKBFNKT A/S
0.30%
F
FINGFFINNING INTERNATIONAL INC
0.27%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
U
UMICFUMICORE
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
V
VLOUFVALLOUREC SA
0.26%
B
BZLYFBEAZLEY PLC
0.26%
I
IAGIAMGOLD CORP
0.25%
H
HCXLFHISCOX LTD
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
D
DPMLFDPM METALS INC
0.24%
O
OGCOCEANAGOLD CORP
0.23%
V
VEMLFVENTURE CORP LTD
0.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
C
CSCCFCAPSTONE COPPER CORP
0.23%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
Only in DFE
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.40%
W
WRDEFWERELDHAVE NV
0.73%
H
HMSNFHAMMERSON PLC
0.71%
E
ECMPFEUROCOMMERCIAL PROPERTIES NV
0.65%
S
SRRLFSIRIUS REAL ESTATE LTD
0.61%
M
MONSFMONTEA NV
0.59%
B
BRVDFBRAVIDA HOLDING AB
0.52%
S
SFSHFSAFESTORE HOLDINGS PLC
0.49%
R
RETTFRETAIL ESTATES
0.47%
T
TEPTELECOM PLUS PLC
0.43%
G
GRGTFGRAINGER PLC
0.40%
B
BTSBFBETSSON AB-B
0.40%
T
TTALFTERVEYSTALO OYJ
0.40%
W
WKPPFWORKSPACE GROUP PLC
0.38%
D
DMPZFDOMINO'S PIZZA GROUP PLC
0.34%
A
AKTIAAKTIA BANK OYJ
0.28%
M
MLPKFMLP AG
0.27%
A
ARNALERION CLEANPOWER
0.25%
D
DVDDEEP VALUE DRILLER AS
0.24%
P
PLFRFPALFINGER AG
0.23%
?
DREY INST PREF GOV MM-M
0.20%
J
JMHSFJAMES HALSTEAD PLC
0.20%
A
AGRUFAF GRUPPEN ASA
0.18%
L
LNDAFLINEA DIRECTA ASEGURADORA SA
0.17%
S
SYSRSYSTEMAIR AB
0.16%
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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.