Fund comparison · from official SEC filings
AVDS vs DISV: how much do they overlap?
Avantis International Small Cap Equity ETF and Dimensional International Small Cap Value ETF
vs
Shared holdings
Company
AVDS
DISV
W
WCPRFWHITECAP RESOURCES INC
0.07%
0.99%
H
HBMHUDBAY MINERALS INC
0.32%
0.75%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.66%
M
MIMTFMITSUBISHI MATERIALS CORP
0.14%
0.65%
E
EGOELDORADO GOLD CORP
0.21%
0.62%
C
CGAUCENTERRA GOLD INC
0.13%
0.56%
A
AIAGFAURUBIS AG
0.20%
0.52%
B
BTGB2GOLD CORP
0.19%
0.49%
A
ALSYDBAL SYDBANK
0.14%
0.48%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.14%
0.47%
P
PSMMFPERSIMMON PLC
0.12%
0.46%
T
TCAPFTP ICAP GROUP PLC
0.10%
0.46%
F
FSMFORTUNA MINING CORP
0.09%
0.45%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.09%
0.45%
N
NPIFFNORTHLAND POWER INC
0.13%
0.45%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
0.01%
B
BTEBAYTEX ENERGY CORP
0.10%
0.42%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.18%
0.42%
B
BZLYFBEAZLEY PLC
0.26%
0.42%
T
TBCCFTBC BANK GROUP PLC
0.08%
0.40%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.15%
0.40%
V
VALIFVALIANT HOLDING AG-REG
0.13%
0.40%
A
APELFALPS ALPINE CO LTD
0.10%
0.40%
C
CSCCFCAPSTONE COPPER CORP
0.23%
0.39%
F
FRRZFFERROTEC CORP
0.07%
0.39%
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%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
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%
A
AIXXFAIXTRON SE
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
V
VEMLFVENTURE CORP LTD
0.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
A
AZIHFAZIMUT HOLDING SPA
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
M
MGORMEGA OR HOLDINGS LTD
0.20%
H
HSSKFHUBER & SUHNER AG-REG
0.18%
S
SLFPFABERDEEN GROUP PLC
0.18%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.18%
B
BBRYFBURBERRY GROUP PLC
0.18%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.18%
Only in DISV
?
—DIMENSIONAL FUND ADVISORS LP
2.77%
S
SWPRFSWISS PRIME SITE-REG
0.82%
C
CRERFCARREFOUR SA
0.78%
S
SWGAFSWATCH GROUP AG/THE-BR
0.58%
E
EVKIFEVONIK INDUSTRIES AG
0.56%
S
SHBBFSYENSQO SA
0.54%
V
VLPNFVOESTALPINE AG
0.50%
T
TIAOFTELECOM ITALIA SPA
0.49%
A
AOMFFALSTOM
0.49%
R
RNSDFRENAULT SA
0.47%
K
KGFHFKINGFISHER PLC
0.46%
K
KNNGFKION GROUP AG
0.45%
S
SEOJFSTORA ENSO OYJ-R SHS
0.43%
A
AEGAEGON LTD-NY REG SHR
0.40%
A
AEMMFA2A SPA
0.40%
A
AHEXFADECCO GROUP AG-REG
0.37%
B
BNTGFBRENNTAG SE
0.36%
B
BZZUFBUZZI SPA
0.35%
J
JYSKFJYSKE BANK-REG
0.34%
T
TIAJFTELECOM ITALIA-RSP
0.34%
A
AETUFARC RESOURCES LTD
0.34%
O
OTEXOPEN TEXT CORP
0.28%
H
HLPPFHANG LUNG PROPERTIES LTD
0.27%
S
SZCRFSCOR SE
0.27%
U
UOLGFUOL GROUP LTD
0.26%
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Unwrap your portfolio →Other comparisons you might like
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57% overlap
DISV vs DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
56% 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
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.