Fund comparison · from official SEC filings
AVDV vs DISVX: how much do they overlap?
Avantis International Small Cap Value ETF and DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
vs
Shared holdings
Company
AVDV
DISVX
J
JYSKFJYSKE BANK-REG
0.01%
0.98%
S
SBFFFSBM OFFSHORE NV
0.09%
0.87%
A
ALSYDBAL SYDBANK
0.34%
0.85%
B
BDGSFLION FINANCE GROUP PLC
0.51%
0.84%
B
BKIMFBANKINTER SA
0.15%
0.79%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.74%
0.08%
H
HBMHUDBAY MINERALS INC
0.67%
0.54%
O
OGCOCEANAGOLD CORP
0.62%
0.14%
P
PMNXFPERSEUS MINING LTD
0.62%
0.38%
W
WHITFWHITEHAVEN COAL LTD
0.60%
0.30%
B
BTGB2GOLD CORP
0.58%
0.47%
J
JMPLFJOHNSON MATTHEY PLC
0.56%
0.25%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.56%
0.01%
A
AIAGFAURUBIS AG
0.23%
0.55%
E
EGOELDORADO GOLD CORP
0.33%
0.55%
W
WCPRFWHITECAP RESOURCES INC
0.54%
0.33%
S
SGBAFSES
0.54%
0.27%
D
DRXGFDRAX GROUP PLC
0.52%
0.35%
C
CGAUCENTERRA GOLD INC
0.32%
0.51%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.50%
0.30%
S
SFRRFSANDFIRE RESOURCES LTD
0.19%
0.49%
R
RGRNFREGIS RESOURCES LTD
0.49%
0.34%
G
GMBKFGUNMA BANK LTD
0.11%
0.48%
P
PAGPARAGON BANKING GROUP PLC
0.20%
0.44%
M
MIMTFMITSUBISHI MATERIALS CORP
0.42%
0.38%
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
CDECOEUR MINING INC
0.61%
S
SAPMFSAIPEM SPA
0.54%
V
VLOUFVALLOUREC SA
0.45%
N
NRKBFNKT A/S
0.42%
F
FNNTFFLATEXDEGIRO SE
0.41%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.38%
C
COUDCOMPUTACENTER PLC
0.37%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.37%
U
UMICFUMICORE
0.37%
C
CLASBCLAS OHLSON AB-B SHS
0.35%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.34%
P
PLSQFPLUS500 LTD
0.33%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.32%
C
CSTMCONSTELLIUM SE
0.32%
D
DLKGFDELEK GROUP LTD
0.31%
B
BBRYFBURBERRY GROUP PLC
0.31%
S
SVYSFSOLVAY SA
0.30%
G
GGGSFGREGGS PLC
0.30%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.29%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.29%
F
FINGFFINNING INTERNATIONAL INC
0.28%
H
HAFNHAFNIA LTD
0.27%
Only in DISVX
?
—The DFA Investment Trust Company
4.50%
?
—Dimensional Holdings Inc.
4.28%
T
TIAOFTELECOM ITALIA SPA
0.90%
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%
B
BAFBFBALFOUR BEATTY PLC
0.52%
R
RXLSFREXEL SA
0.51%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.41%
M
MPFRFMAPFRE SA
0.39%
A
ALRHFALLREAL HOLDING AG-REG
0.38%
U
UNIUNIPOL ASSICURAZIONI SPA
0.37%
V
VLPNFVOESTALPINE AG
0.36%
D
DNERFDOWNER EDI LTD
0.35%
K
KNNGFKION GROUP AG
0.35%
S
SEOJFSTORA ENSO OYJ-R SHS
0.32%
H
HELNFHELVETIA BALOISE HOLDING AG
0.32%
S
SZCRFSCOR SE
0.31%
E
EQGPFEQB INC
0.30%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.30%
P
PFODFPREMIER FOODS PLC
0.30%
F
FPRUFFRAPORT AG FRANKFURT AIRPORT
0.30%
N
NPIFFNORTHLAND POWER INC
0.29%
S
SGKBFST GALLER KANTONALBANK A-REG
0.28%
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Unwrap your portfolio →Other comparisons you might like
AVDV vs AVANXAvantis International Small Cap Value Fund
79% overlap
DISVX vs DISVDimensional International Small Cap Value ETF
56% overlap
AVDV vs AVDSAvantis International Small Cap Equity ETF
46% overlap
AVDV vs DISVDimensional International Small Cap Value ETF
40% overlap
DISVX vs AVANXAvantis International Small Cap Value Fund
37% overlap
DISVX vs DFISDimensional International Small Cap ETF
37% 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.