AVDV vs DFAX: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, DFAX: 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 DFAX?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527. They have 1361 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1361AVDV holds 1749 · DFAX holds 10527
- Weight in Shared Holdings
- AVDV 89%·DFAX 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
388 of 1749 positions (10.4% of the fund) are not held by DFAX. Showing the top 30 by weight.
Only in DFAX
9166 of 10527 positions (88.7% of the fund) are not held by AVDV. 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% |
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
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 DFAX →
Shared Holdings(1361)
The top 10 shared positions account for 8% of the overlap, led by 5706, WCP and FTT.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.12% | 0.12% |
|---|---|---|---|
 WCPWhitecap Resources Inc | 0.54% | 0.09% | 0.09% |
 FTTFinning International Inc | 0.28% | 0.08% | 0.08% |
 IAGIAMGOLD Corp | 0.38% | 0.08% | 0.08% |
 HBMHudbay Minerals Inc | 0.67% | 0.08% | 0.08% |
 BKTBankinter SA | 0.15% | 0.07% | 0.07% |
 6787Meiko Electronics Co Ltd. NPV | 0.16% | 0.06% | 0.06% |
 OGCOceanaGold Corp | 0.62% | 0.06% | 0.06% |
 NKTNkt AS DKK20 | 0.42% | 0.06% | 0.06% |
 SPMSaipem SpA | 0.54% | 0.05% | 0.05% |
 CDECoeur Mining Inc COM NEW | 0.61% | 0.05% | 0.05% |
 EGOEldorado Gold Corp | 0.33% | 0.05% | 0.05% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.05% | 0.05% |
 BGEOLion Finance Group PLC | 0.51% | 0.05% | 0.05% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.05% | 0.05% |
 CTC-ACanadian Tire Corp Ltd | 0.16% | 0.05% | 0.05% |
 ASRNLASR Nederland NV | 0.05% | 0.09% | 0.05% |
 PEYPeyto Exploration & Development Corp | 0.34% | 0.05% | 0.05% |
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.05% | 0.05% |
 NEXNexans SA | 0.08% | 0.04% | 0.04% |
 BTGB2Gold Corp | 0.59% | 0.04% | 0.04% |
 STJSt James's Place PLC | 0.10% | 0.04% | 0.04% |
 NDAAurubis AG | 0.23% | 0.04% | 0.04% |
 SBMOSBM Offshore NV | 0.09% | 0.04% | 0.04% |
 PRUPerseus Mining Ltd | 0.62% | 0.04% | 0.04% |
Showing the top 250 of 1361 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and DFAX overlap?
AVDV and DFAX overlap by 9.5% of portfolio weight. They share 1361 holdings (AVDV holds 1749 positions and DFAX holds 10527), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and DFAX?
The two portfolios are 9.5% 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 DFAX?
The largest positions held by both funds are 5706, WCP, FTT, IAG and HBM. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDV own that DFAX doesn't?
388 positions (10.4% of AVDV) are unique to AVDV, led by ZIM, SQN and CSTM. In the other direction, 9166 positions (88.7% of DFAX) are unique to DFAX.