AVDV vs DFAI: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, DFAI: 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 AVDV and DFAI?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726. They have 1304 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1304AVDV holds 1749 · DFAI holds 3726
- Weight in Shared Holdings
- AVDV 89%·DFAI 8%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
445 of 1749 positions (10.5% of the fund) are not held by DFAI. 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% |
| DFAI | +4.2% | +15.2% | +26.8% | +19.3% | +10.7% | — | 2.24% |
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 DFAI →
Shared Holdings(1304)
The top 10 shared positions account for 8% of the overlap, led by 5706, WCP and PHOE1ILS.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.09% | 0.09% |
|---|---|---|---|
 WCPWhitecap Resources Inc | 0.54% | 0.08% | 0.08% |
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.06% | 0.06% |
 8233Takashimaya Co Ltd | 0.37% | 0.06% | 0.06% |
 IAGIAMGOLD Corp | 0.38% | 0.05% | 0.05% |
 FTTFinning International Inc | 0.28% | 0.05% | 0.05% |
 HBMHudbay Minerals Inc | 0.67% | 0.05% | 0.05% |
 BKTBankinter SA | 0.15% | 0.05% | 0.05% |
 ASRNLASR Nederland NV | 0.05% | 0.09% | 0.05% |
 STJSt James's Place PLC | 0.10% | 0.04% | 0.04% |
 ENLTEnlight Renewable Energy Ltd. | 0.29% | 0.04% | 0.04% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.04% | 0.04% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.04% | 0.04% |
 CTC-ACanadian Tire Corp. Ltd., Class A | 0.16% | 0.04% | 0.04% |
 TVETamarack Valley Energy Ltd | 0.50% | 0.04% | 0.04% |
 NKTNkt AS DKK20 | 0.42% | 0.03% | 0.03% |
 CPXCapital Power Corp | 0.25% | 0.03% | 0.03% |
 NEXNexans SA EUR1 | 0.08% | 0.03% | 0.03% |
 OGCOceanaGold Corp | 0.62% | 0.03% | 0.03% |
 SPMSaipem SpA | 0.54% | 0.03% | 0.03% |
 SOBOSouth Bow Corp | 0.24% | 0.03% | 0.03% |
 6787Meiko Electronics Co Ltd. NPV | 0.16% | 0.03% | 0.03% |
 ALSYDBAL Sydbank | 0.34% | 0.03% | 0.03% |
 EGOEldorado Gold Corp | 0.33% | 0.03% | 0.03% |
 BTGB2Gold Corp | 0.59% | 0.03% | 0.03% |
Showing the top 250 of 1304 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and DFAI overlap?
AVDV and DFAI overlap by 7.2% of portfolio weight. They share 1304 holdings (AVDV holds 1749 positions and DFAI holds 3726), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and DFAI?
The two portfolios are 7.2% 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 DFAI?
The largest positions held by both funds are 5706, WCP, PHOE1ILS, 8233 and IAG. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDV own that DFAI doesn't?
445 positions (10.5% of AVDV) are unique to AVDV, led by ZIM, SQN and CSTM. In the other direction, 2422 positions (90.8% of DFAI) are unique to DFAI.