Fund comparison · from official SEC filings
AVSD vs DFSI: how much do they overlap?
Avantis Responsible International Equity ETF and Dimensional International Sustainability Core 1 ETF
vs
AVSD and DFSI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVSD
DFSI
A
ASMLASML HOLDING NV-NY REG SHS
1.10%
2.17%
N
NVSNOVARTIS AG-SPONSORED ADR
0.82%
1.07%
R
RHHVFROCHE HOLDING AG
1.04%
1.06%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
1.05%
0.48%
R
RYROYAL BANK OF CANADA
0.77%
1.00%
A
AZNASTRAZENECA PLC
0.48%
0.87%
C
CLSCELESTICA INC
0.70%
0.27%
S
SMEGFSIEMENS ENERGY AG
0.34%
0.66%
I
IFNNFINFINEON TECHNOLOGIES AG
0.63%
0.27%
V
VCISFVINCI SA
0.59%
0.26%
U
UNCFFUNICREDIT SPA
0.59%
0.20%
C
CMCAN IMPERIAL BK OF COMMERCE
0.58%
0.35%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.58%
0.17%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.45%
0.58%
T
TDTORONTO-DOMINION BANK
0.58%
0.56%
S
SAFRFSAFRAN SA
0.57%
0.41%
T
TOELFTOKYO ELECTRON LTD
0.55%
0.36%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
0.02%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.39%
S
SMAWFSIEMENS AG-REG
0.19%
0.52%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.52%
0.12%
A
ABLZFABB LTD-REG
0.27%
0.50%
B
BCSBARCLAYS PLC-SPONS ADR
0.49%
0.08%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
0.49%
H
HTHIFHITACHI LTD
0.03%
0.49%
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
IBIDFIBIDEN CO LTD
0.47%
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
MFCMANULIFE FINANCIAL CORP
0.37%
M
MFGMIZUHO FINANCIAL GROUP-ADR
0.37%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.36%
I
IXORIX - SPONSORED ADR
0.34%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.33%
B
BAYZFBAYER AG-REG
0.32%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.30%
T
TTDKFTDK CORP
0.29%
S
SNYSANOFI-ADR
0.29%
N
NSRGFNESTLE SA-REG
0.27%
V
VODVODAFONE GROUP PLC-SP ADR
0.26%
M
MRAAFMURATA MANUFACTURING CO LTD
0.26%
N
NHOLFSOMPO HOLDINGS INC
0.25%
M
MGDDFMICHELIN (CGDE)
0.24%
A
AAUKFANGLO AMERICAN PLC
0.24%
C
CNICANADIAN NATL RAILWAY CO
0.24%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.20%
T
TGOPF3I GROUP PLC
0.20%
Only in DFSI
?
—DIMENSIONAL FUND ADVISORS LP
3.31%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.55%
N
NONOFNOVO NORDISK A/S-B
0.52%
S
SNEJFSONY GROUP CORP
0.46%
B
BCDRFBANCO SANTANDER SA
0.40%
I
INGVFING GROEP NV
0.38%
G
GLAXFGSK PLC
0.33%
F
FKURFFUJIKURA LTD
0.31%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.29%
S
SAPGFSAP SE
0.28%
V
VOLVFVOLVO AB-B SHS
0.27%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.27%
S
SNYNFSANOFI
0.25%
L
LLDTFLLOYDS BANKING GROUP PLC
0.24%
B
BCLYFBARCLAYS PLC
0.24%
H
HBCYFHSBC HOLDINGS PLC
0.20%
A
AGIALAMOS GOLD INC-CLASS A
0.19%
N
NGGNATIONAL GRID PLC-SP ADR
0.18%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.18%
B
BDRBFBOMBARDIER INC-B
0.16%
E
EDVMFENDEAVOUR MINING PLC
0.16%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.15%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.15%
E
ELCPFEDP SA
0.14%
Hold AVSD and DFSI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.