AVDV vs AVIV: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
How similar are AVDV and AVIV?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652. They have 184 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 184AVDV holds 1749 · AVIV holds 652
- Weight in Shared Holdings
- AVDV 33%·AVIV 11%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
1565 of 1749 positions (66.0% of the fund) are not held by AVIV. 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% |
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
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 AVIV →
Shared Holdings(184)
The top 10 shared positions account for 34% of the overlap, led by VK, SPM and WCP.
 VKVallourec SACA | 0.45% | 0.39% | 0.39% |
|---|---|---|---|
 SPMSaipem SpA | 0.54% | 0.38% | 0.38% |
 WCPWhitecap Resources Inc | 0.54% | 0.37% | 0.37% |
 5706Mitsui Kinzoku Co Ltd | 1.37% | 0.31% | 0.31% |
 IAGIAMGOLD Corp | 0.38% | 0.30% | 0.30% |
 HBMHudbay Minerals Inc | 0.67% | 0.26% | 0.26% |
 HWDNHowden Joinery Group PLC | 0.29% | 0.20% | 0.20% |
 FTTFinning International Inc | 0.28% | 0.19% | 0.19% |
 EGOEldorado Gold Corp | 0.33% | 0.18% | 0.18% |
 BKTBankinter SA | 0.15% | 0.35% | 0.15% |
 WHCWhitehaven Coal Ltd | 0.61% | 0.14% | 0.14% |
 AZJAurizon Holdings Ltd | 0.21% | 0.14% | 0.14% |
 NKTNkt AS DKK20 | 0.42% | 0.12% | 0.12% |
 BTGB2Gold Corp | 0.59% | 0.11% | 0.11% |
 CPXCapital Power Corp | 0.25% | 0.11% | 0.11% |
 PRUPerseus Mining Ltd | 0.62% | 0.11% | 0.11% |
 RMSRamelius Resources Ltd | 0.33% | 0.10% | 0.10% |
 IVGMIveco Group NV | 0.34% | 0.10% | 0.10% |
 8377Hokuhoku Financial Group Inc | 0.28% | 0.10% | 0.10% |
 6976Taiyo Yuden Co Ltd | 0.10% | 0.11% | 0.10% |
 WTBWhitbread PLC | 0.32% | 0.10% | 0.10% |
 STJSt James's Place PLC | 0.10% | 0.20% | 0.10% |
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.14% | 0.09% |
 HAFNHafnia Ltd | 0.27% | 0.09% | 0.09% |
 8334Gunma Bank Ltd/The | 0.11% | 0.09% | 0.09% |
Frequently Asked Questions
How much do AVDV and AVIV overlap?
AVDV and AVIV overlap by 8.1% of portfolio weight. They share 184 holdings (AVDV holds 1749 positions and AVIV holds 652), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and AVIV?
The two portfolios are 8.1% 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 AVIV?
The largest positions held by both funds are VK, SPM, WCP, 5706 and IAG. Together the top 10 shared positions account for 34% of the total overlap.
What does AVDV own that AVIV doesn't?
1565 positions (66.0% of AVDV) are unique to AVDV, led by JMAT, SESG and DRX. In the other direction, 468 positions (88.7% of AVIV) are unique to AVIV.