Fund comparison · from official SEC filings
AVDS vs DFIS: how much do they overlap?
Avantis International Small Cap Equity ETF and Dimensional International Small Cap ETF
vs
AVDS and DFIS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDS
DFIS
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
0.00%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
0.09%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
0.18%
S
SHICFSHIBAURA MECHATRONICS CORP
0.07%
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.27%
0.39%
H
HBMHUDBAY MINERALS INC
0.32%
0.37%
M
MRCIFMERCARI INC
0.13%
0.36%
C
CDECOEUR MINING INC
0.34%
0.17%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
0.33%
W
WCPRFWHITECAP RESOURCES INC
0.07%
0.32%
S
SUMCFSUMCO CORP
0.31%
0.16%
N
NRKBFNKT A/S
0.30%
0.22%
D
DPMLFDPM METALS INC
0.24%
0.30%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.30%
C
CPXWFCAPITAL POWER CORP
0.16%
0.29%
S
SSRMSSR MINING INC
0.17%
0.29%
I
IMDZFIMCD NV
0.09%
0.29%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.04%
0.28%
U
UMICFUMICORE
0.27%
0.18%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.26%
T
TYEKFTHYSSENKRUPP AG
0.15%
0.26%
V
VLOUFVALLOUREC SA
0.26%
0.18%
B
BZLYFBEAZLEY PLC
0.26%
0.18%
S
SAPMFSAIPEM SPA
0.14%
0.25%
A
AIXXFAIXTRON SE
0.25%
0.14%
Only in AVDS
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
A
AUANGLOGOLD ASHANTI PLC
0.25%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
M
MGORMEGA OR HOLDINGS LTD
0.20%
S
SLFPFABERDEEN GROUP PLC
0.18%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.18%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.17%
B
BIGBIG SHOPPING CENTERS 2004 LT
0.16%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.16%
O
OERCFOESTERREICHISCHE POST AG
0.15%
H
HAFNHAFNIA LTD
0.15%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.15%
G
GMINFG MINING VENTURE CORP
0.15%
J
JFROFJ FRONT RETAILING CO LTD
0.15%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.14%
P
PREKFPRAIRIESKY ROYALTY LTD
0.14%
O
ONEXFONEX CORPORATION
0.14%
M
MEPDFMEDIPAL HOLDINGS CORP
0.13%
A
AITUFANRITSU CORP
0.13%
Q
QUILFQUILTER PLC
0.13%
O
OPCEFOPC ENERGY LTD
0.13%
N
NHFOFNH FOODS LTD
0.13%
T
TEPCFTOHOKU ELECTRIC POWER CO INC
0.12%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
B
BWAGFBAWAG GROUP AG
0.38%
T
TIAOFTELECOM ITALIA SPA
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
C
CRERFCARREFOUR SA
0.32%
R
RXLSFREXEL SA
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
G
GEAGFGEA GROUP AG
0.26%
O
ORINFORION OYJ-CLASS B
0.26%
S
SPIWFSPIE SA
0.25%
Q
QGENQIAGEN N.V.
0.24%
A
AKZOFAKZO NOBEL N.V.
0.24%
B
BLHWFBELIMO HOLDING AG-REG
0.23%
A
AVHNFACKERMANS & VAN HAAREN
0.23%
S
SZCRFSCOR SE
0.22%
?
—Swissquote Group Holding Ltd
0.22%
I
ITGGFITALGAS SPA
0.22%
N
NRDXFNORDEX SE
0.22%
Hold AVDS and DFIS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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
DFIS vs SCHCSchwab International Small-Cap Equity ETF
49% overlap
DFIS vs SCZiShares MSCI EAFE Small-Cap ETF
48% overlap
DFIS vs FSISXFidelity SAI International Small Cap Index Fund
47% 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.