Fund comparison · from official SEC filings
AVSD vs DFIC: how much do they overlap?
Avantis Responsible International Equity ETF and Dimensional International Core Equity 2 ETF
vs
AVSD and DFIC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVSD
DFIC
A
ASMLASML HOLDING NV-NY REG SHS
1.10%
0.92%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
1.05%
0.45%
R
RHHVFROCHE HOLDING AG
1.04%
0.51%
N
NVSNOVARTIS AG-SPONSORED ADR
0.82%
0.77%
R
RYROYAL BANK OF CANADA
0.77%
0.79%
C
CLSCELESTICA INC
0.70%
0.17%
I
IFNNFINFINEON TECHNOLOGIES AG
0.63%
0.38%
N
NSRGFNESTLE SA-REG
0.27%
0.62%
V
VCISFVINCI SA
0.59%
0.26%
U
UNCFFUNICREDIT SPA
0.59%
0.34%
C
CMCAN IMPERIAL BK OF COMMERCE
0.58%
0.21%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.58%
0.40%
T
TDTORONTO-DOMINION BANK
0.58%
0.36%
S
SAFRFSAFRAN SA
0.57%
0.21%
T
TOELFTOKYO ELECTRON LTD
0.55%
0.22%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
0.01%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.23%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.52%
0.17%
B
BCSBARCLAYS PLC-SPONS ADR
0.49%
0.04%
A
AZNASTRAZENECA PLC
0.48%
0.46%
S
SCGLFSOCIETE GENERALE SA
0.47%
0.19%
I
IBIDFIBIDEN CO LTD
0.47%
0.14%
U
UBSUBS GROUP AG-REG
0.47%
0.20%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.47%
0.19%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.45%
0.26%
Only in AVSD
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.84%
S
SFTBFSOFTBANK GROUP CORP
0.78%
G
GSKGSK PLC-SPON ADR
0.52%
I
INGING GROEP N.V.-SPONSORED ADR
0.46%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.43%
M
MFGMIZUHO FINANCIAL GROUP-ADR
0.37%
I
IXORIX - SPONSORED ADR
0.34%
T
TGOPF3I GROUP PLC
0.20%
A
AERAERCAP HOLDINGS NV
0.19%
K
KYOCFKYOCERA CORP
0.17%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.14%
S
SLFPFABERDEEN GROUP PLC
0.11%
P
PWCDFPOWER CORP OF CANADA
0.10%
S
SPOTSPOTIFY TECHNOLOGY SA
0.10%
J
JPSTFJAPAN POST BANK CO LTD
0.10%
N
NEMCLNEWMONT CORP-CDI
0.10%
M
MIUFFMITSUBISHI HC CAPITAL INC
0.09%
W
WSEWISE GROUP PLC-CL A
0.08%
C
CSTMCONSTELLIUM SE
0.08%
M
MGPUFM&G PLC
0.08%
S
SVMSILVERCORP METALS INC
0.07%
I
IDTVFINDUSTRIVARDEN AB-A SHS
0.07%
Q
QUILFQUILTER PLC
0.07%
H
HLNHALEON PLC-ADR
0.06%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.06%
Only in DFIC
?
—DIMENSIONAL FUND ADVISORS LP
2.68%
S
SHELSHELL PLC-ADR
0.87%
T
TTETOTALENERGIES SE
0.80%
T
TOYOFTOYOTA MOTOR CORP
0.55%
B
BHPLFBHP GROUP LTD
0.41%
E
ENGQFENGIE
0.39%
S
SUSUNCOR ENERGY INC
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
B
BPBP PLC-SPONS ADR
0.37%
R
RTPPFRIO TINTO PLC
0.36%
C
CNQCANADIAN NATURAL RESOURCES
0.35%
E
EIPAFENI SPA
0.31%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.30%
S
SNEJFSONY GROUP CORP
0.28%
C
CVECENOVUS ENERGY INC
0.27%
B
BHPBHP GROUP LTD-SPON ADR
0.26%
B
BCLYFBARCLAYS PLC
0.23%
F
FKURFFUJIKURA LTD
0.23%
G
GLAXFGSK PLC
0.22%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.22%
B
BBARRICK MINING CORP
0.22%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.21%
V
VOLVFVOLVO AB-B SHS
0.21%
I
IPXHFINPEX CORP
0.20%
B
BCDRFBANCO SANTANDER SA
0.20%
Hold AVSD and DFIC together? See your combined true holdings, overlap, and blended fees — free, no signup.
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66% 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.