AVDE vs DFIV: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, DFIV: 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 DFIV?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Dimensional International Value ETF (DFIV, by Dimensional) holds 572. They have 496 holdings in common, and by portfolio weight the two funds are 34.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 496AVDE holds 3290 · DFIV holds 572
- Weight in Shared Holdings
- AVDE 44%·DFIV 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
2794 of 3290 positions (55.7% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | DFIV |
|---|---|---|
| Financials | 15.9% | 30.2% |
| Energy | 4.8% | 14.9% |
| Industrials | 11.1% | 6.6% |
| Materials | 8.4% | 9.8% |
| Consumer Discretionary | 3.5% | 6.3% |
| Other Sectors | 17.7% | 18.3% |
| Unclassified | 37.9% | 13.0% |
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, 13% of DFIV).
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% |
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
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 DFIV →
Shared Holdings(496)
The top 10 shared positions account for 15% of the overlap, led by SHEL, HSBC and NVS.
 SHELShell PLC SPON ADS | 0.83% | 3.29% | 0.83% |
|---|---|---|---|
 HSBCHSBC Holdings PLC SPON ADR NEW | 0.81% | 1.21% | 0.81% |
 NVSNovartis AG SPONSORED ADR | 0.54% | 0.68% | 0.54% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.71% | 0.50% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.53% | 0.49% |
 BPBP PLC | 0.48% | 1.19% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 2.23% | 0.46% |
 BNPBNP Paribas SA | 0.42% | 0.71% | 0.42% |
 ZURNZurich Insurance Group AG | 0.40% | 0.94% | 0.40% |
 SANBanco Santander SA | 0.37% | 0.40% | 0.37% |
 SUSuncor Energy Inc | 0.37% | 1.17% | 0.37% |
 HOLNHolcim AG | 0.37% | 0.88% | 0.37% |
 GLESociete Generale SA | 0.34% | 0.99% | 0.34% |
 GLENPENGlencore PLC | 0.34% | 0.67% | 0.34% |
 STANStandard Chartered PLC | 0.33% | 0.54% | 0.33% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 1.32% | 0.33% |
 REPRepsol SA | 0.33% | 0.60% | 0.33% |
 BMOBank of Montreal COM | 0.32% | 0.96% | 0.32% |
 UCGUniCredit SpA | 0.32% | 0.54% | 0.32% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.31% | 0.55% | 0.31% |
 CVECenovus Energy Inc | 0.31% | 0.65% | 0.31% |
 ADKoninklijke Ahold Delhaize NV | 0.30% | 0.89% | 0.30% |
 RWERWE AG | 0.34% | 0.29% | 0.29% |
 SGOCie de Saint-Gobain SA | 0.29% | 0.81% | 0.29% |
 CMCanadian Imperial Bank of Commerce COM | 0.28% | 0.71% | 0.28% |
Showing the top 250 of 496 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and DFIV overlap?
AVDE and DFIV overlap by 34.4% of portfolio weight. They share 496 holdings (AVDE holds 3290 positions and DFIV holds 572), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and DFIV?
The two portfolios are 34.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVDE and DFIV?
The largest positions held by both funds are SHEL, HSBC, NVS, UBSG and DTE. Together the top 10 shared positions account for 15% of the total overlap.
What does AVDE own that DFIV doesn't?
2794 positions (55.7% of AVDE) are unique to AVDE, led by ASML, ROP and BHP. In the other direction, 76 positions (16.1% of DFIV) are unique to DFIV.