AVDE vs AVDV: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
How similar are AVDE and AVDV?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749. They have 1443 holdings in common, and by portfolio weight the two funds are 16.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1443AVDE holds 3290 · AVDV holds 1749
- Weight in Shared Holdings
- AVDE 19%·AVDV 96%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
1847 of 3290 positions (80.5% of the fund) are not held by AVDV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs AVDV →
Shared Holdings(1443)
The top 10 shared positions account for 10% of the overlap, led by 5706, WCP and FTT.
 5706Mitsui Kinzoku Co Ltd | 0.49% | 1.37% | 0.49% |
|---|---|---|---|
 WCPWhitecap Resources Inc | 0.17% | 0.54% | 0.17% |
 FTTFinning International Inc | 0.15% | 0.28% | 0.15% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.14% | 0.74% | 0.14% |
 CGAUCenterra Gold Inc | 0.14% | 0.32% | 0.14% |
 RRLRegis Resources Ltd | 0.13% | 0.49% | 0.13% |
 SFRSandfire Resources Ltd | 0.12% | 0.19% | 0.12% |
 CDECoeur Mining Inc | 0.12% | 0.61% | 0.12% |
 SAEILSShufersal Ltd | 0.12% | 0.24% | 0.12% |
 NKTNkt AS DKK20 | 0.12% | 0.42% | 0.12% |
 IAGIAMGOLD Corp | 0.12% | 0.38% | 0.12% |
 ATHAthabasca Oil Corp | 0.11% | 0.23% | 0.11% |
 CPXCapital Power Corp | 0.11% | 0.25% | 0.11% |
 BTGB2Gold Corp | 0.10% | 0.59% | 0.10% |
 SPMSaipem SpA | 0.10% | 0.54% | 0.10% |
 8020Kanematsu Corp | 0.10% | 0.20% | 0.10% |
 OGCOceanaGold Corp | 0.09% | 0.62% | 0.09% |
 SESGSES SA | 0.09% | 0.54% | 0.09% |
 LOOMISLoomis AB | 0.09% | 0.29% | 0.09% |
 SOBOSouth Bow Corp | 0.08% | 0.24% | 0.08% |
 NEXNexans SA | 0.09% | 0.08% | 0.08% |
 CGFChallenger Ltd | 0.08% | 0.12% | 0.08% |
 VKVallourec SACA | 0.08% | 0.45% | 0.08% |
 WHCWhitehaven Coal Ltd | 0.08% | 0.61% | 0.08% |
 P55Plus500 Ltd | 0.08% | 0.33% | 0.08% |
Showing the top 250 of 1443 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and AVDV overlap?
AVDE and AVDV overlap by 16.2% of portfolio weight. They share 1443 holdings (AVDE holds 3290 positions and AVDV holds 1749), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and AVDV?
The two portfolios are 16.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDE and AVDV?
The largest positions held by both funds are 5706, WCP, FTT, CLIS and CGAU. Together the top 10 shared positions account for 10% of the total overlap.
What does AVDE own that AVDV doesn't?
1847 positions (80.5% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 306 positions (3.1% of AVDV) are unique to AVDV.