AVDE vs DFAI: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, DFAI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and DFAI?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726. They have 2649 holdings in common, and by portfolio weight the two funds are 61.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 61.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2649AVDE holds 3290 · DFAI holds 3726
- Weight in Shared Holdings
- AVDE 89%·DFAI 83%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
641 of 3290 positions (10.4% of the fund) are not held by DFAI. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | DFAI |
|---|---|---|
| Financials | 15.9% | 20.2% |
| Industrials | 11.1% | 13.8% |
| Materials | 8.4% | 7.1% |
| Health Care | 3.5% | 7.2% |
| Information Technology | 4.9% | 6.9% |
| Other Sectors | 17.6% | 23.3% |
| Unclassified | 37.9% | 20.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 21% of DFAI).
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% |
| DFAI | +4.2% | +15.2% | +26.8% | +19.3% | +10.7% | — | 2.24% |
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 DFAI →
Shared Holdings(2649)
The top 10 shared positions account for 10% of the overlap, led by ASML, ROP and NVS.
 ASMLASML Holding N.V., New York Shares | 1.31% | 1.42% | 1.31% |
|---|---|---|---|
 ROPRoche Holding AG | 0.94% | 0.97% | 0.94% |
 NVSNovartis AG SPONSORED ADR | 0.54% | 0.64% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.49% | 0.49% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 0.95% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.65% | 0.46% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.46% | 0.44% |
 ALVAllianz SE (Registered) | 0.50% | 0.43% | 0.43% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.42% | 0.42% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.41% | 0.91% | 0.41% |
 SAFSafran SA | 0.52% | 0.39% | 0.39% |
 SUSuncor Energy, Inc. | 0.37% | 0.39% | 0.37% |
 6857Advantest Corp. NPV | 0.37% | 0.49% | 0.37% |
 ABBNABB Ltd. CHF0.12 (REGD) | 0.40% | 0.36% | 0.36% |
 5803Fujikura Ltd. NPV | 0.35% | 0.51% | 0.35% |
 CNQCanadian Natural Resources Ltd. | 0.35% | 0.40% | 0.35% |
 ZURNZurich Insurance Group AG | 0.40% | 0.33% | 0.33% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 0.60% | 0.33% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.42% | 0.33% | 0.33% |
 BMOBank of Montreal COM | 0.32% | 0.37% | 0.32% |
 UCGUniCredit SpA | 0.32% | 0.41% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 0.48% | 0.31% |
 BNPBNP Paribas SA | 0.42% | 0.31% | 0.31% |
 IBEIberdrola, S.A. EUR0.75 | 0.31% | 0.37% | 0.31% |
 AEMAgnico Eagle Mines Ltd. | 0.38% | 0.31% | 0.31% |
Showing the top 250 of 2649 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and DFAI overlap?
AVDE and DFAI overlap by 61.4% of portfolio weight. They share 2649 holdings (AVDE holds 3290 positions and DFAI holds 3726), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and DFAI?
The two portfolios are 61.4% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of AVDE and DFAI?
The largest positions held by both funds are ASML, ROP, NVS, DTE and AZN. Together the top 10 shared positions account for 10% of the total overlap.
What does AVDE own that DFAI doesn't?
641 positions (10.4% of AVDE) are unique to AVDE, led by SHEL, HSBC and BP. In the other direction, 1077 positions (16.4% of DFAI) are unique to DFAI.