Fund comparison · from official SEC filings
AVDV vs DFJ: how much do they overlap?
Avantis International Small Cap Value ETF and WisdomTree Japan SmallCap Dividend Fund
vs
Shared holdings
Company
AVDV
DFJ
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.13%
0.68%
H
HAZAFHAZAMA ANDO CORP
0.11%
0.60%
N
NPSKFNSK LTD
0.13%
0.59%
7
7278EXEDY CORP
0.11%
0.58%
N
NSHKFNIPPON SHOKUBAI CO LTD
0.12%
0.55%
S
SKPJFSKY PERFECT JSAT CORP
0.19%
0.52%
I
INRHFINFRONEER HOLDINGS INC
0.24%
0.51%
T
TOACFTOA CORP
0.09%
0.51%
M
MIMTFMITSUBISHI MATERIALS CORP
0.42%
0.51%
1
1961SANKI ENGINEERING CO LTD
0.10%
0.49%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.15%
0.49%
K
KSTUFKANEMATSU CORP
0.20%
0.48%
C
CHCLFCITIZEN WATCH CO LTD
0.16%
0.45%
A
ADKCFADEKA CORP
0.06%
0.44%
Z
ZEOOFZEON CORP
0.14%
0.41%
K
KIYOFKIYO BANK LTD/THE
0.09%
0.41%
A
ARHCFALFRESA HOLDINGS CORP
0.12%
0.38%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.38%
0.23%
D
DACDAICEL CORP
0.20%
0.38%
D
DWMNFDOWA HOLDINGS CO LTD
0.19%
0.38%
I
IBADFINABA DENKI SANGYO CO LTD
0.00%
0.38%
T
TODCFTODA CORP
0.09%
0.37%
M
MCNCFMACNICA FUJI ELECTRONICS HOL
0.21%
0.36%
A
APELFALPS ALPINE CO LTD
0.34%
0.36%
I
IWTNFIWATANI CORP
0.17%
0.36%
Only in AVDV
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.70%
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
HBMHUDBAY MINERALS INC
0.67%
O
OGCOCEANAGOLD CORP
0.62%
P
PMNXFPERSEUS MINING LTD
0.62%
C
CDECOEUR MINING INC
0.61%
W
WHITFWHITEHAVEN COAL LTD
0.60%
B
BTGB2GOLD CORP
0.58%
J
JMPLFJOHNSON MATTHEY PLC
0.56%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.56%
W
WCPRFWHITECAP RESOURCES INC
0.54%
S
SAPMFSAIPEM SPA
0.54%
S
SGBAFSES
0.54%
D
DRXGFDRAX GROUP PLC
0.52%
B
BDGSFLION FINANCE GROUP PLC
0.51%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.50%
R
RGRNFREGIS RESOURCES LTD
0.49%
V
VLOUFVALLOUREC SA
0.45%
N
NRKBFNKT A/S
0.42%
V
VLEEFVALEO
0.41%
F
FNNTFFLATEXDEGIRO SE
0.41%
J
JTEKFJTEKT CORP
0.40%
I
IAGIAMGOLD CORP
0.38%
Only in DFJ
C
CGFGFCHUGIN FINANCIAL GROUP INC
0.64%
?
—DREY INST PREF GOV MM-M
0.63%
S
SEOTFSEINO HOLDINGS CO LTD
0.51%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.50%
N
NICFFNICHIAS CORP
0.47%
8
8174NIPPON GAS CO LTD
0.45%
1
1980DAI-DAN CO LTD
0.37%
C
CGKEFCHUGOKU ELECTRIC POWER CO
0.36%
K
KYUNFKYUSHU FINANCIAL GROUP INC
0.36%
M
MEITFMEITEC GROUP HOLDINGS INC
0.35%
A
AIKCFAICA KOGYO CO LTD
0.35%
T
TMIUFTOKYO SEIMITSU CO LTD
0.34%
A
AOZOFAOZORA BANK LTD
0.33%
S
SRGBFSURUGA BANK LTD
0.33%
A
AITUFANRITSU CORP
0.31%
M
MTSEFMATSUI SECURITIES CO LTD
0.31%
S
SHEKFSHIKOKU ELECTRIC POWER CO
0.30%
A
AMANFAMANO CORP
0.30%
P
PORBFPOLA ORBIS HOLDINGS INC
0.30%
C
CSIOFCASIO COMPUTER CO LTD
0.29%
T
TSMRFTSUMURA & CO
0.28%
D
DXJWISDOMTREE JAPAN HEDGED EQ
0.27%
8
8016ONWARD HOLDINGS CO LTD
0.26%
N
NHMBFNOHMI BOSAI LTD
0.26%
T
TOKTFTOKAI TOKYO FINANCIAL HOLDIN
0.25%
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Unwrap your portfolio →Other comparisons you might like
AVDV vs AVANXAvantis International Small Cap Value Fund
79% overlap
AVDV vs AVDSAvantis International Small Cap Equity ETF
46% overlap
AVDV vs DISVDimensional International Small Cap Value ETF
40% overlap
AVDV vs DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
39% overlap
AVDV vs DFISDimensional International Small Cap ETF
34% overlap
AVDV vs SCHCSchwab International Small-Cap Equity ETF
31% 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.