AVDE vs DISV: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, DISV: 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 DISV?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 1081 holdings in common, and by portfolio weight the two funds are 12.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1081AVDE holds 3290 · DISV holds 1546
- Weight in Shared Holdings
- AVDE 14%·DISV 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
2209 of 3290 positions (84.9% of the fund) are not held by DISV. 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% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 DISV →
Shared Holdings(1081)
The top 10 shared positions account for 10% of the overlap, led by 3436, WCP and HBAN.
 3436Sumco Corp. NPV | 0.18% | 0.36% | 0.18% |
|---|---|---|---|
 WCPWhitecap Resources Inc COM NPV | 0.17% | 1.01% | 0.17% |
 HBANHelvetia Baloise Holding AG | 0.14% | 0.20% | 0.14% |
 CGAUCenterra Gold Inc | 0.14% | 0.57% | 0.14% |
 TKAthyssenkrupp AG | 0.12% | 0.26% | 0.12% |
 ATHAthabasca Oil Corp | 0.11% | 0.30% | 0.11% |
 ARXARC Resources Ltd. | 0.10% | 0.35% | 0.10% |
 BTGB2Gold Corp | 0.10% | 0.50% | 0.10% |
 RNORenault SA | 0.10% | 0.48% | 0.10% |
 OGCOceanaGold Corp | 0.09% | 0.22% | 0.09% |
 SPSNSwiss Prime Site AG | 0.09% | 0.83% | 0.09% |
 SESGSES SA | 0.09% | 0.27% | 0.09% |
 AGSAgeas SA/NV NPV | 0.09% | 0.17% | 0.09% |
 SOBOSouth Bow Corp | 0.08% | 0.25% | 0.08% |
 CGFChallenger Ltd | 0.08% | 0.20% | 0.08% |
 WHCWhitehaven Coal Ltd | 0.08% | 0.38% | 0.08% |
 EGOEldorado Gold Corp | 0.08% | 0.63% | 0.08% |
 PEYPeyto Exploration & Development Corp. COM NPV | 0.08% | 0.46% | 0.08% |
 5714Dowa Holdings Co Ltd. NPV | 0.08% | 0.09% | 0.08% |
 PXTParex Resources Inc | 0.08% | 0.19% | 0.08% |
 AZJAurizon Holdings Ltd. NPV | 0.08% | 0.22% | 0.08% |
 7381CCI Group Inc | 0.07% | 0.09% | 0.07% |
 5232Sumitomo Osaka Cement Co Ltd | 0.07% | 0.13% | 0.07% |
 NHCNew Hope Corp Ltd | 0.07% | 0.23% | 0.07% |
 ILUIluka Resources Ltd | 0.07% | 0.27% | 0.07% |
Showing the top 250 of 1081 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and DISV overlap?
AVDE and DISV overlap by 12.8% of portfolio weight. They share 1081 holdings (AVDE holds 3290 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and DISV?
The two portfolios are 12.8% 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 DISV?
The largest positions held by both funds are 3436, WCP, HBAN, CGAU and TKA. Together the top 10 shared positions account for 10% of the total overlap.
What does AVDE own that DISV doesn't?
2209 positions (84.9% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 465 positions (9.3% of DISV) are unique to DISV.