AVDE vs DIHP: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, DIHP: 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 DIHP?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 442 holdings in common, and by portfolio weight the two funds are 33.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 442AVDE holds 3290 · DIHP holds 499
- Weight in Shared Holdings
- AVDE 42%·DIHP 90%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
2848 of 3290 positions (57.9% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | DIHP |
|---|---|---|
| Industrials | 11.1% | 18.5% |
| Financials | 15.9% | 8.2% |
| Health Care | 3.5% | 10.3% |
| Information Technology | 4.9% | 9.9% |
| Consumer Discretionary | 3.5% | 8.8% |
| Other Sectors | 22.6% | 27.7% |
| Unclassified | 37.9% | 15.2% |
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, 15% of DIHP).
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% |
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
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 DIHP →
Shared Holdings(442)
The top 10 shared positions account for 18% of the overlap, led by ASML, ROP and BHP.
 ASMLASML Holding N.V., New York Shares | 1.31% | 3.24% | 1.31% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 0.94% | 2.96% | 0.94% |
 BHPBHP Group Ltd | 0.59% | 0.64% | 0.59% |
 NVSNovartis AG SPONSORED ADR | 0.54% | 1.42% | 0.54% |
 SAFSafran SA | 0.52% | 1.03% | 0.52% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 1.08% | 0.49% |
 BPBP PLC | 0.48% | 1.16% | 0.48% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 1.41% | 0.48% |
 CLSCelestica, Inc. | 0.46% | 0.75% | 0.46% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.60% | 0.46% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.92% | 0.44% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.42% | 0.84% | 0.42% |
 DGVinci SA EUR2.50 | 0.40% | 0.53% | 0.40% |
 AEMAgnico Eagle Mines Ltd. | 0.38% | 0.59% | 0.38% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.37% | 0.76% | 0.37% |
 6857Advantest Corp. NPV | 0.37% | 1.16% | 0.37% |
 5803Fujikura Ltd. NPV | 0.35% | 0.41% | 0.35% |
 CNQCanadian Natural Resources Limited COM NPV | 0.35% | 0.90% | 0.35% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 1.46% | 0.31% |
 CVECenovus Energy, Inc. | 0.31% | 0.52% | 0.31% |
 ENRSiemens Energy AG | 0.30% | 1.01% | 0.30% |
 6501Hitachi Ltd. NPV | 0.29% | 0.99% | 0.29% |
 SGOCie de Saint-Gobain SA | 0.29% | 0.41% | 0.29% |
 NESNNestle SA CHF0.10 (REGD) | 0.28% | 2.20% | 0.28% |
 RHMRheinmetall AG | 0.27% | 0.58% | 0.27% |
Showing the top 250 of 442 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and DIHP overlap?
AVDE and DIHP overlap by 33.9% of portfolio weight. They share 442 holdings (AVDE holds 3290 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and DIHP?
The two portfolios are 33.9% 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 DIHP?
The largest positions held by both funds are ASML, ROP, BHP, NVS and SAF. Together the top 10 shared positions account for 18% of the total overlap.
What does AVDE own that DIHP doesn't?
2848 positions (57.9% of AVDE) are unique to AVDE, led by SHEL, HSBC and UBSG. In the other direction, 57 positions (9.0% of DIHP) are unique to DIHP.