Fund comparison · from official SEC filings
AVDV vs FDTS: how much do they overlap?
Avantis International Small Cap Value ETF and First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
vs
Shared holdings
Company
AVDV
FDTS
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.70%
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
1.37%
0.87%
M
MRELFMAUREL ET PROM
0.10%
0.77%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.74%
0.50%
V
VLERFVALEURA ENERGY INC
0.04%
0.73%
B
BTEBAYTEX ENERGY CORP
0.37%
0.68%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.22%
0.67%
P
PMNXFPERSEUS MINING LTD
0.62%
0.16%
W
WHITFWHITEHAVEN COAL LTD
0.60%
0.32%
M
MDIKFMODEC INC
0.09%
0.58%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.31%
0.54%
A
ARISARIS MINING CORP
0.21%
0.54%
P
PARXFPAREX RESOURCES INC
0.18%
0.54%
F
FRRZFFERROTEC CORP
0.30%
0.53%
G
GRGCFGEORGIA CAPITAL PLC
0.04%
0.53%
T
TCLAFTRANSCONTINENTAL INC-CL A
0.01%
0.53%
D
DRXGFDRAX GROUP PLC
0.52%
0.36%
R
RMGGFRESOLUTE MINING LTD
0.34%
0.52%
B
BDGSFLION FINANCE GROUP PLC
0.51%
0.09%
M
MPZZFMPC CONTAINER SHIPS ASA
0.15%
0.51%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.06%
0.51%
F
FKWAFFURUKAWA CO LTD
0.07%
0.51%
N
NSUKFNS UNITED KAIUN KAISHA LTD
0.08%
0.50%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.50%
0.27%
T
TOACFTOA CORP
0.09%
0.50%
Only in AVDV
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.83%
H
HBMHUDBAY MINERALS INC
0.67%
O
OGCOCEANAGOLD CORP
0.62%
C
CDECOEUR MINING INC
0.61%
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%
V
VLOUFVALLOUREC SA
0.45%
M
MIMTFMITSUBISHI MATERIALS CORP
0.42%
N
NRKBFNKT A/S
0.42%
V
VLEEFVALEO
0.41%
F
FNNTFFLATEXDEGIRO SE
0.41%
I
IAGIAMGOLD CORP
0.38%
C
COUDCOMPUTACENTER PLC
0.37%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.37%
C
CLASBCLAS OHLSON AB-B SHS
0.35%
M
MHSMFMUSASHI SEIMITSU INDUSTRY CO
0.35%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.34%
A
ALSYDBAL SYDBANK
0.34%
I
IVCGFIVECO GROUP NV
0.34%
I
ICPVFDYNO NOBEL LTD
0.34%
A
APELFALPS ALPINE CO LTD
0.34%
Only in FDTS
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.46%
F
FUWAFFURUKAWA ELECTRIC CO LTD
1.17%
W
WSIOFWASION GROUP HOLDINGS LTD
0.81%
2
240810WONIK IPS CO LTD
0.63%
0
005440HYUNDAI GF HOLDINGS
0.57%
0
005850SL CORP
0.56%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.52%
0
004800HYOSUNG CORPORATION
0.52%
1
161390HANKOOK TIRE & TECHNOLOGY CO
0.48%
S
SWDHFSKYWORTH GROUP LTD
0.47%
0
007340DN AUTOMOTIVE CORP
0.45%
N
NXAGFNEXTAGE CO LTD
0.45%
0
095610TES CO LTD
0.45%
0
067310HANA MICRON INC
0.44%
0
084370EUGENE TECHNOLOGY CO LTD
0.44%
1
1980DAI-DAN CO LTD
0.43%
0
002380KCC CORP
0.43%
0
009970YOUNGONE HOLDINGS CO LTD
0.43%
H
HOKRFHOKURIKU ELECTRIC POWER CO
0.43%
B
BAFBFBALFOUR BEATTY PLC
0.41%
A
AKTRAKTOR SA HOLDING COMPANY TEC
0.40%
0
083650BHI CO LTD
0.40%
0
023590DAOU TECHNOLOGY INC
0.40%
F
FXCNFFIH MOBILE LTD
0.40%
0
003380HARIM HOLDINGS CO LTD
0.38%
Hold AVDV and FDTS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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.