AVDE vs DFIC: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, DFIC: 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 DFIC?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018. They have 2691 holdings in common, and by portfolio weight the two funds are 65.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2691AVDE holds 3290 · DFIC holds 4018
- Weight in Shared Holdings
- AVDE 94%·DFIC 88%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
599 of 3290 positions (5.5% of the fund) are not held by DFIC. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | DFIC |
|---|---|---|
| Financials | 15.9% | 14.8% |
| Industrials | 11.1% | 10.4% |
| Materials | 8.4% | 7.8% |
| Energy | 4.8% | 5.9% |
| Information Technology | 4.9% | 4.3% |
| Other Sectors | 16.3% | 18.8% |
| Unclassified | 37.9% | 36.7% |
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, 37% of DFIC).
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% |
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
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 DFIC →
Shared Holdings(2691)
The top 10 shared positions account for 8% of the overlap, led by ASML, SHEL and NVS.
 ASMLASML Holding N.V., New York Shares | 1.31% | 0.94% | 0.94% |
|---|---|---|---|
 SHELShell PLC SPON ADS | 0.83% | 0.89% | 0.83% |
 NVSNovartis AG SPONSORED ADR | 0.54% | 0.78% | 0.54% |
 ROPRoche Holding AG | 0.94% | 0.51% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 0.46% | 0.46% |
 HSBCHSBC Holdings PLC SPON ADR NEW | 0.81% | 0.46% | 0.46% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.82% | 0.46% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.45% | 0.45% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.41% | 0.80% | 0.41% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.52% | 0.41% | 0.41% |
 IFXInfineon Technologies AG | 0.42% | 0.38% | 0.38% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.38% | 0.38% |
 BPBP PLC | 0.48% | 0.38% | 0.38% |
 SUSuncor Energy Inc | 0.37% | 0.38% | 0.37% |
 CNQCanadian Natural Resources Ltd | 0.35% | 0.36% | 0.35% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 0.36% | 0.33% |
 UCGUniCredit SpA | 0.32% | 0.34% | 0.32% |
 ENRSiemens Energy AG | 0.30% | 0.37% | 0.30% |
 6501Hitachi Ltd. NPV | 0.29% | 0.31% | 0.29% |
 NANational Bank of Canada | 0.28% | 0.28% | 0.28% |
 ABBNABB Ltd. (Registered) | 0.40% | 0.28% | 0.28% |
 SGOCie de Saint-Gobain SA | 0.29% | 0.28% | 0.28% |
 NESNNestle SA (Registered) | 0.28% | 0.63% | 0.28% |
 CVECenovus Energy Inc | 0.31% | 0.28% | 0.28% |
 DGVinci SA | 0.40% | 0.27% | 0.27% |
Showing the top 250 of 2691 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and DFIC overlap?
AVDE and DFIC overlap by 65.8% of portfolio weight. They share 2691 holdings (AVDE holds 3290 positions and DFIC holds 4018), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and DFIC?
The two portfolios are 65.8% 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 DFIC?
The largest positions held by both funds are ASML, SHEL, NVS, ROP and AZN. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDE own that DFIC doesn't?
599 positions (5.5% of AVDE) are unique to AVDE, led by 9984, ING and GSK. In the other direction, 1327 positions (10.5% of DFIC) are unique to DFIC.