Fund comparison · from official SEC filings
AVSD vs DFAI: how much do they overlap?
Avantis Responsible International Equity ETF and Dimensional International Core Equity Market ETF
vs
AVSD and DFAI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVSD
DFAI
A
ASMLASML HOLDING NV-NY REG SHS
1.10%
1.40%
R
RHHVFROCHE HOLDING AG
1.04%
0.97%
A
AZNASTRAZENECA PLC
0.48%
0.94%
R
RYROYAL BANK OF CANADA
0.77%
0.90%
N
NSRGFNESTLE SA-REG
0.27%
0.89%
N
NVSNOVARTIS AG-SPONSORED ADR
0.82%
0.63%
C
CLSCELESTICA INC
0.70%
0.18%
I
IFNNFINFINEON TECHNOLOGIES AG
0.63%
0.33%
T
TDTORONTO-DOMINION BANK
0.58%
0.60%
V
VCISFVINCI SA
0.59%
0.29%
U
UNCFFUNICREDIT SPA
0.59%
0.41%
C
CMCAN IMPERIAL BK OF COMMERCE
0.58%
0.33%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.58%
0.26%
S
SAFRFSAFRAN SA
0.57%
0.38%
T
TOELFTOKYO ELECTRON LTD
0.55%
0.47%
S
SMAWFSIEMENS AG-REG
0.19%
0.54%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
0.01%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.53%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.52%
0.19%
A
ADTTFADVANTEST CORP
0.41%
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.38%
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.45%
0.48%
S
SCGLFSOCIETE GENERALE SA
0.47%
0.23%
I
IBIDFIBIDEN CO LTD
0.47%
0.09%
U
UBSUBS GROUP AG-REG
0.47%
0.41%
Only in AVSD
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.84%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
1.05%
S
SFTBFSOFTBANK GROUP CORP
0.78%
G
GSKGSK PLC-SPON ADR
0.52%
B
BCSBARCLAYS PLC-SPONS ADR
0.49%
I
INGING GROEP N.V.-SPONSORED ADR
0.46%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.43%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.39%
M
MFGMIZUHO FINANCIAL GROUP-ADR
0.37%
I
IXORIX - SPONSORED ADR
0.34%
S
SNYSANOFI-ADR
0.29%
V
VODVODAFONE GROUP PLC-SP ADR
0.26%
N
NWGNATWEST GROUP PLC -SPON ADR
0.24%
P
PUKPRUDENTIAL PLC-ADR
0.24%
T
TGOPF3I GROUP PLC
0.20%
A
AERAERCAP HOLDINGS NV
0.19%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
K
KYOCFKYOCERA CORP
0.17%
D
DEODIAGEO PLC-SPONSORED ADR
0.16%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.14%
R
RELXRELX PLC - SPON ADR
0.12%
S
SLFPFABERDEEN GROUP PLC
0.11%
P
PWCDFPOWER CORP OF CANADA
0.10%
S
SPOTSPOTIFY TECHNOLOGY SA
0.10%
B
BUDANHEUSER-BUSCH INBEV-SPN ADR
0.10%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TTETOTALENERGIES SE
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.63%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
F
FKURFFUJIKURA LTD
0.50%
S
SNEJFSONY GROUP CORP
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
S
SAPGFSAP SE
0.42%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
G
GLAXFGSK PLC
0.39%
A
AIQUFAIR LIQUIDE SA
0.39%
S
SUSUNCOR ENERGY INC
0.38%
A
ASMLFASML HOLDING NV
0.38%
B
BCDRFBANCO SANTANDER SA
0.38%
U
UNLYFUNILEVER PLC
0.36%
B
BCLYFBARCLAYS PLC
0.36%
E
ENBENBRIDGE INC
0.35%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.34%
R
RTPPFRIO TINTO PLC
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
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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.