Fund comparison · from official SEC filings
AVSD vs DFIEX: how much do they overlap?
Avantis Responsible International Equity ETF and INTERNATIONAL CORE EQUITY 2 PORTFOLIO
vs
AVSD and DFIEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVSD
DFIEX
A
ASMLASML HOLDING NV-NY REG SHS
1.10%
0.57%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
1.05%
0.43%
R
RHHVFROCHE HOLDING AG
1.04%
0.55%
N
NVSNOVARTIS AG-SPONSORED ADR
0.82%
0.70%
S
SFTBFSOFTBANK GROUP CORP
0.78%
0.42%
R
RYROYAL BANK OF CANADA
0.77%
0.67%
C
CLSCELESTICA INC
0.70%
0.22%
I
IFNNFINFINEON TECHNOLOGIES AG
0.63%
0.27%
V
VCISFVINCI SA
0.59%
0.24%
U
UNCFFUNICREDIT SPA
0.59%
0.28%
C
CMCAN IMPERIAL BK OF COMMERCE
0.58%
0.19%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.58%
0.09%
T
TDTORONTO-DOMINION BANK
0.58%
0.32%
S
SAFRFSAFRAN SA
0.57%
0.18%
T
TOELFTOKYO ELECTRON LTD
0.55%
0.26%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.18%
G
GSKGSK PLC-SPON ADR
0.52%
0.07%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.52%
0.20%
B
BCSBARCLAYS PLC-SPONS ADR
0.49%
0.05%
A
AZNASTRAZENECA PLC
0.48%
0.35%
S
SCGLFSOCIETE GENERALE SA
0.47%
0.19%
I
IBIDFIBIDEN CO LTD
0.47%
0.08%
U
UBSUBS GROUP AG-REG
0.47%
0.24%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.47%
0.15%
I
INGING GROEP N.V.-SPONSORED ADR
0.46%
0.00%
Only in AVSD
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.84%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.39%
M
MFGMIZUHO FINANCIAL GROUP-ADR
0.37%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.34%
V
VODVODAFONE GROUP PLC-SP ADR
0.26%
A
AERAERCAP HOLDINGS NV
0.19%
S
SAPSAP SE-SPONSORED ADR
0.18%
E
ERICERICSSON (LM) TEL-SP ADR
0.16%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.14%
P
PWCDFPOWER CORP OF CANADA
0.10%
S
SPOTSPOTIFY TECHNOLOGY SA
0.10%
N
NEMCLNEWMONT CORP-CDI
0.10%
W
WSEWISE GROUP PLC-CL A
0.08%
C
CSTMCONSTELLIUM SE
0.08%
S
SVMSILVERCORP METALS INC
0.07%
I
IDTVFINDUSTRIVARDEN AB-A SHS
0.07%
H
HLNHALEON PLC-ADR
0.06%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.06%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.06%
T
TAKTAKEDA PHARMACEUTIC-SP ADR
0.05%
O
ONONON HOLDING AG-CLASS A
0.05%
G
GMABGENMAB A/S -SP ADR
0.05%
A
AITUFANRITSU CORP
0.04%
B
BAMBROOKFIELD ASSET MGMT-A
0.04%
Only in DFIEX
?
—The DFA Investment Trust Company
4.63%
?
—Dimensional Holdings Inc.
4.58%
T
TTETOTALENERGIES SE
0.87%
S
SHELSHELL PLC-ADR
0.76%
T
TOYOFTOYOTA MOTOR CORP
0.53%
S
SUSUNCOR ENERGY INC
0.40%
A
ASMLFASML HOLDING NV
0.38%
E
ENGQFENGIE
0.37%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
B
BCDRFBANCO SANTANDER SA
0.31%
B
BHPLFBHP GROUP LTD
0.31%
E
EIPAFENI SPA
0.30%
C
CNQCANADIAN NATURAL RESOURCES
0.28%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.25%
S
SNEJFSONY GROUP CORP
0.25%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.25%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.22%
C
CVECENOVUS ENERGY INC
0.21%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.21%
L
LLDTFLLOYDS BANKING GROUP PLC
0.20%
B
BPAQFBP PLC
0.19%
R
REPYFREPSOL SA
0.19%
R
RTNTFRIO TINTO LTD
0.19%
B
BPBP PLC-SPONS ADR
0.19%
H
HLBZFHEIDELBERG MATERIALS AG
0.18%
Hold AVSD and DFIEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFIEX vs DFICDimensional International Core Equity 2 ETF
79% overlap
AVSD vs AVDEAvantis International Equity ETF
66% overlap
DFIEX vs DFAIDimensional International Core Equity Market ETF
66% overlap
AVSD vs AVDEXAvantis International Equity Fund
65% overlap
DFIEX vs AVDEXAvantis International Equity Fund
64% overlap
DFIEX vs DXIVDimensional International Vector Equity ETF
63% 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.