Fund comparison · from official SEC filings
AVDS vs DISVX: how much do they overlap?
Avantis International Small Cap Equity ETF and DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
vs
Shared holdings
Company
AVDS
DISVX
S
SBFFFSBM OFFSHORE NV
0.13%
0.87%
A
ALSYDBAL SYDBANK
0.14%
0.85%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.84%
A
AIAGFAURUBIS AG
0.20%
0.55%
E
EGOELDORADO GOLD CORP
0.21%
0.55%
H
HBMHUDBAY MINERALS INC
0.32%
0.54%
B
BAFBFBALFOUR BEATTY PLC
0.18%
0.52%
C
CGAUCENTERRA GOLD INC
0.13%
0.51%
G
GMBKFGUNMA BANK LTD
0.10%
0.48%
B
BTGB2GOLD CORP
0.19%
0.47%
P
PAGPARAGON BANKING GROUP PLC
0.06%
0.44%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
0.21%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
0.06%
0.41%
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
0.13%
0.41%
L
LIMAFLINAMAR CORP
0.09%
0.41%
K
KOYJFKEMIRA OYJ
0.09%
0.39%
M
MIMTFMITSUBISHI MATERIALS CORP
0.14%
0.38%
B
BLWYFBELLWAY PLC
0.11%
0.38%
P
PMNXFPERSEUS MINING LTD
0.20%
0.38%
A
ALRHFALLREAL HOLDING AG-REG
0.12%
0.38%
K
KBAGFKONINKLIJKE BAM GROEP NV
0.09%
0.37%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.12%
0.37%
S
SKPJFSKY PERFECT JSAT CORP
0.01%
0.36%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.09%
0.36%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.08%
0.36%
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%
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%
A
AZIHFAZIMUT HOLDING SPA
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
M
MGORMEGA OR HOLDINGS LTD
0.20%
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%
Only in DISVX
?
—The DFA Investment Trust Company
4.50%
?
—Dimensional Holdings Inc.
4.28%
J
JYSKFJYSKE BANK-REG
0.98%
T
TIAOFTELECOM ITALIA SPA
0.90%
B
BKIMFBANKINTER SA
0.79%
A
AVHNFACKERMANS & VAN HAAREN
0.64%
B
BZZUFBUZZI SPA
0.56%
S
SWPRFSWISS PRIME SITE-REG
0.56%
B
BNDSFBANCO DE SABADELL SA
0.53%
R
RXLSFREXEL SA
0.51%
S
SFRRFSANDFIRE RESOURCES LTD
0.49%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.41%
M
MPFRFMAPFRE SA
0.39%
U
UNIUNIPOL ASSICURAZIONI SPA
0.37%
V
VLPNFVOESTALPINE AG
0.36%
K
KNNGFKION GROUP AG
0.35%
M
MAKSFMARKS & SPENCER GROUP PLC
0.33%
S
SEOJFSTORA ENSO OYJ-R SHS
0.32%
H
HELNFHELVETIA BALOISE HOLDING AG
0.32%
S
SZCRFSCOR SE
0.31%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.30%
N
NHKGFNHK SPRING CO LTD
0.29%
N
NIPKFNIPPON KONPO UNYU SOKO CO
0.29%
E
ELSSFELIS SA
0.25%
V
VNRGFVIENNA INSURANCE GROUP AG
0.23%
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Unwrap your portfolio →Other comparisons you might like
AVDS vs DFISDimensional International Small Cap ETF
57% overlap
DISVX vs DISVDimensional International Small Cap Value ETF
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.