Fund comparison · from official SEC filings
AVDV vs ISVL: how much do they overlap?
Avantis International Small Cap Value ETF and iShares International Developed Small Cap Value Factor ETF
vs
Shared holdings
Company
AVDV
ISVL
N
NRKBFNKT A/S
0.42%
1.06%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
0.95%
A
AVVZFAVANZA BANK HOLDING AB
0.01%
0.76%
P
PMNXFPERSEUS MINING LTD
0.62%
0.75%
A
AIAGFAURUBIS AG
0.23%
0.70%
S
SLFPFABERDEEN GROUP PLC
0.02%
0.69%
I
IVTJFINVESTEC PLC
0.16%
0.68%
I
IVCGFIVECO GROUP NV
0.34%
0.65%
J
JMPLFJOHNSON MATTHEY PLC
0.56%
0.64%
A
ALSYDBAL SYDBANK
0.34%
0.64%
V
VLOUFVALLOUREC SA
0.45%
0.62%
D
DRXGFDRAX GROUP PLC
0.52%
0.61%
B
BDGSFLION FINANCE GROUP PLC
0.51%
0.60%
M
MNGPFMAN GROUP PLC/JERSEY
0.15%
0.58%
S
STLJFSTELLA-JONES INC
0.00%
0.57%
C
CMBNFCEMBRA MONEY BANK AG
0.07%
0.55%
I
ITVPFITV PLC
0.07%
0.54%
G
GLAPFGLANBIA PLC
0.01%
0.54%
V
VALIFVALIANT HOLDING AG-REG
0.31%
0.52%
W
WFGWEST FRASER TIMBER CO LTD
0.00%
0.52%
U
UNJCFUNICAJA BANCO SA
0.14%
0.51%
A
ACRXFACERINOX SA
0.26%
0.50%
I
IHCPFINCHCAPE PLC
0.09%
0.49%
L
LOIMFLOOMIS AB
0.29%
0.47%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.15%
0.45%
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%
C
CDECOEUR MINING INC
0.61%
W
WHITFWHITEHAVEN COAL LTD
0.60%
B
BTGB2GOLD CORP
0.58%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.56%
W
WCPRFWHITECAP RESOURCES INC
0.54%
S
SAPMFSAIPEM SPA
0.54%
S
SGBAFSES
0.54%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.50%
R
RGRNFREGIS RESOURCES LTD
0.49%
M
MIMTFMITSUBISHI MATERIALS CORP
0.42%
V
VLEEFVALEO
0.41%
J
JTEKFJTEKT CORP
0.40%
I
IAGIAMGOLD CORP
0.38%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.38%
C
COUDCOMPUTACENTER PLC
0.37%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.37%
T
TKSHFTAKASHIMAYA CO LTD
0.37%
U
UMICFUMICORE
0.37%
B
BTEBAYTEX ENERGY CORP
0.37%
Only in ISVL
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.14%
A
ACGYFSUBSEA 7 SA
1.06%
A
AEDFFAEDIFICA
1.03%
S
SAVENORDNET AB PUBL
0.98%
K
KNCRFKONECRANES OYJ
0.96%
T
THNPFTECHNIP ENERGIES NV
0.96%
G
GALNFGALENICA AG
0.86%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.82%
V
VLPNFVOESTALPINE AG
0.80%
B
BAFBFBALFOUR BEATTY PLC
0.75%
T
TTBXFTRITAX BIG BOX REIT PLC
0.69%
O
ONEXFONEX CORPORATION
0.64%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.61%
S
SECCFSERCO GROUP PLC
0.56%
F
FRTAFFREENET AG
0.56%
S
SULZFSULZER AG-REG
0.55%
G
GRTUFGRANITE REAL ESTATE INVESTME
0.54%
T
TUIFFTUI AG
0.53%
B
BGNMFBANCA GENERALI SPA
0.50%
T
TPETAURON POLSKA ENERGIA SA
0.44%
P
PUIGFPUIG BRANDS SA-B
0.44%
R
RUBSFRUBIS
0.43%
H
HOYFFHUHTAMAKI OYJ
0.43%
S
SFFYFSIGNIFY NV
0.40%
D
DREUFDREAM INDUSTRIAL REAL ESTATE
0.38%
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46% overlap
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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.