Fund comparison · from official SEC filings
AVDS vs DFJ: how much do they overlap?
Avantis International Small Cap Equity ETF and WisdomTree Japan SmallCap Dividend Fund
vs
Shared holdings
Company
AVDS
DFJ
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.13%
0.68%
C
CGFGFCHUGIN FINANCIAL GROUP INC
0.14%
0.64%
H
HAZAFHAZAMA ANDO CORP
0.05%
0.60%
N
NPSKFNSK LTD
0.11%
0.59%
7
7278EXEDY CORP
0.05%
0.58%
N
NSHKFNIPPON SHOKUBAI CO LTD
0.04%
0.55%
S
SKPJFSKY PERFECT JSAT CORP
0.01%
0.52%
S
SEOTFSEINO HOLDINGS CO LTD
0.06%
0.51%
I
INRHFINFRONEER HOLDINGS INC
0.12%
0.51%
T
TOACFTOA CORP
0.03%
0.51%
M
MIMTFMITSUBISHI MATERIALS CORP
0.14%
0.51%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.12%
0.50%
1
1961SANKI ENGINEERING CO LTD
0.03%
0.49%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.15%
0.49%
K
KSTUFKANEMATSU CORP
0.06%
0.48%
8
8174NIPPON GAS CO LTD
0.07%
0.45%
C
CHCLFCITIZEN WATCH CO LTD
0.12%
0.45%
A
ADKCFADEKA CORP
0.09%
0.44%
Z
ZEOOFZEON CORP
0.06%
0.41%
K
KIYOFKIYO BANK LTD/THE
0.08%
0.41%
A
ARHCFALFRESA HOLDINGS CORP
0.10%
0.38%
D
DACDAICEL CORP
0.06%
0.38%
I
IBADFINABA DENKI SANGYO CO LTD
0.07%
0.38%
T
TODCFTODA CORP
0.07%
0.37%
1
1980DAI-DAN CO LTD
0.07%
0.37%
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%
A
AIXXFAIXTRON SE
0.25%
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%
Only in DFJ
?
—DREY INST PREF GOV MM-M
0.63%
N
NICFFNICHIAS CORP
0.47%
D
DWMNFDOWA HOLDINGS CO LTD
0.38%
D
DXJWISDOMTREE JAPAN HEDGED EQ
0.27%
D
DWBOFDAIWABO HOLDINGS CO LTD
0.26%
U
ULVAFULVAC INC
0.25%
K
KUKYFKOKUYO CO LTD
0.22%
K
KTITFKATITAS CO LTD
0.22%
G
GWNCFGOLDWIN INC
0.20%
?
—MCJ COMPANY LTD
0.20%
N
NDKCFNIPPON DENSETSU KOGYO CO LTD
0.20%
Y
YRCCFYURTEC CORP
0.17%
1
1882TOA ROAD CORP
0.17%
B
BNXYFOPEN UP GROUP INC
0.16%
H
HWARFHEIWA REAL ESTATE CO LTD
0.16%
S
SFFUFSUN FRONTIER FUDOUSAN CO LTD
0.16%
E
EZKGFEZAKI GLICO CO LTD
0.15%
2
2986LA HOLDINGS CO LTD/JAPAN
0.15%
T
TOETFTOSEI CORP
0.14%
R
RLDCFROLAND CORP
0.14%
2
2117WELLNEO SUGAR CO LTD
0.14%
3
3465KI-STAR REAL ESTATE CO LTD
0.14%
2
287AKURODA GROUP CO LTD
0.13%
S
SLSCFSOLASTO CORP
0.13%
A
AKEJFARIAKE JAPAN CO LTD
0.12%
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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.