AVDV vs AVDE: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
How similar are AVDV and AVDE?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Avantis International Equity ETF (AVDE, by Avantis) holds 3290. They have 1443 holdings in common, and by portfolio weight the two funds are 16.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1443AVDV holds 1749 · AVDE holds 3290
- Weight in Shared Holdings
- AVDV 96%·AVDE 19%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 AVDV
306 of 1749 positions (3.1% of the fund) are not held by AVDE. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 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 AVDV vs AVDE →
Shared Holdings(1443)
The top 10 shared positions account for 10% of the overlap, led by 5706, WCP and FTT.
 5706Mitsui Kinzoku Co Ltd | 1.37% | 0.49% | 0.49% |
|---|---|---|---|
 WCPWhitecap Resources Inc | 0.54% | 0.17% | 0.17% |
 FTTFinning International Inc | 0.28% | 0.15% | 0.15% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.14% | 0.14% |
 CGAUCenterra Gold Inc | 0.32% | 0.14% | 0.14% |
 RRLRegis Resources Ltd | 0.49% | 0.13% | 0.13% |
 SFRSandfire Resources Ltd | 0.19% | 0.12% | 0.12% |
 CDECoeur Mining Inc | 0.61% | 0.12% | 0.12% |
 SAEILSShufersal Ltd | 0.24% | 0.12% | 0.12% |
 NKTNkt AS DKK20 | 0.42% | 0.12% | 0.12% |
 IAGIAMGOLD Corp | 0.38% | 0.12% | 0.12% |
 ATHAthabasca Oil Corp | 0.23% | 0.11% | 0.11% |
 CPXCapital Power Corp | 0.25% | 0.11% | 0.11% |
 BTGB2Gold Corp | 0.59% | 0.10% | 0.10% |
 SPMSaipem SpA | 0.54% | 0.10% | 0.10% |
 8020Kanematsu Corp | 0.20% | 0.10% | 0.10% |
 OGCOceanaGold Corp | 0.62% | 0.09% | 0.09% |
 SESGSES SA | 0.54% | 0.09% | 0.09% |
 LOOMISLoomis AB | 0.29% | 0.09% | 0.09% |
 SOBOSouth Bow Corp | 0.24% | 0.08% | 0.08% |
 NEXNexans SA | 0.08% | 0.09% | 0.08% |
 CGFChallenger Ltd | 0.12% | 0.08% | 0.08% |
 VKVallourec SACA | 0.45% | 0.08% | 0.08% |
 WHCWhitehaven Coal Ltd | 0.61% | 0.08% | 0.08% |
 P55Plus500 Ltd | 0.33% | 0.08% | 0.08% |
Showing the top 250 of 1443 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and AVDE overlap?
AVDV and AVDE overlap by 16.2% of portfolio weight. They share 1443 holdings (AVDV holds 1749 positions and AVDE holds 3290), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and AVDE?
The two portfolios are 16.2% 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 AVDV and AVDE?
The largest positions held by both funds are 5706, WCP, FTT, CLIS and CGAU. Together the top 10 shared positions account for 10% of the total overlap.
What does AVDV own that AVDE doesn't?
306 positions (3.1% of AVDV) are unique to AVDV, led by 6890, 4043 and 9072. In the other direction, 1847 positions (80.5% of AVDE) are unique to AVDE.