Fund comparison · from official SEC filings
AVDV vs DFIS: how much do they overlap?
Avantis International Small Cap Value ETF and Dimensional International Small Cap ETF
vs
Shared holdings
Company
AVDV
DFIS
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.70%
0.09%
H
HBMHUDBAY MINERALS INC
0.67%
0.37%
O
OGCOCEANAGOLD CORP
0.62%
0.24%
P
PMNXFPERSEUS MINING LTD
0.62%
0.06%
C
CDECOEUR MINING INC
0.61%
0.17%
W
WHITFWHITEHAVEN COAL LTD
0.60%
0.16%
B
BTGB2GOLD CORP
0.58%
0.16%
J
JMPLFJOHNSON MATTHEY PLC
0.56%
0.15%
W
WCPRFWHITECAP RESOURCES INC
0.54%
0.32%
S
SAPMFSAIPEM SPA
0.54%
0.25%
S
SGBAFSES
0.54%
0.10%
D
DRXGFDRAX GROUP PLC
0.52%
0.14%
B
BDGSFLION FINANCE GROUP PLC
0.51%
0.20%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.50%
0.19%
R
RGRNFREGIS RESOURCES LTD
0.49%
0.13%
V
VLOUFVALLOUREC SA
0.45%
0.18%
M
MIMTFMITSUBISHI MATERIALS CORP
0.42%
0.24%
N
NRKBFNKT A/S
0.42%
0.22%
V
VLEEFVALEO
0.41%
0.12%
F
FNNTFFLATEXDEGIRO SE
0.41%
0.11%
J
JTEKFJTEKT CORP
0.40%
0.07%
F
FINGFFINNING INTERNATIONAL INC
0.28%
0.39%
I
IAGIAMGOLD CORP
0.38%
0.11%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.38%
0.11%
C
COUDCOMPUTACENTER PLC
0.37%
0.13%
Only in AVDV
X
XZJCFMITSUI KINZOKU CO LTD
1.37%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.83%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.74%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.56%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.37%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.34%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.33%
C
CSTMCONSTELLIUM SE
0.32%
D
DLKGFDELEK GROUP LTD
0.31%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.31%
Q
QUILFQUILTER PLC
0.28%
H
HAFNHAFNIA LTD
0.27%
S
SHUFFSHUFERSAL LTD
0.24%
F
FHLGFFIBI HOLDINGS
0.23%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.22%
B
BWLPBW LPG LTD
0.22%
A
ARISARIS MINING CORP
0.21%
Y
YMDLFYANGZIJIANG MARITIME DEVELOP
0.21%
E
EPWDFELECTRIC POWER DEVELOPMENT C
0.20%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.19%
O
OVVOVINTIV INC
0.17%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.16%
Z
ZLDPFZEALAND PHARMA A/S
0.16%
A
AEOJFAEON FINANCIAL SERVICE CO LT
0.14%
F
FUYGFFUYO GENERAL LEASE CO LTD
0.14%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
B
BWAGFBAWAG GROUP AG
0.38%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
C
CRERFCARREFOUR SA
0.32%
R
RXLSFREXEL SA
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
S
SSRMSSR MINING INC
0.29%
I
IMDZFIMCD NV
0.29%
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%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
S
SPIWFSPIE SA
0.25%
Q
QGENQIAGEN N.V.
0.24%
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Unwrap your portfolio →Other comparisons you might like
AVDV vs AVANXAvantis International Small Cap Value Fund
79% overlap
DFIS vs AVDSAvantis International Small Cap Equity ETF
57% 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
AVDV vs AVDSAvantis International Small Cap Equity 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.