AVDV vs DFIC: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, DFIC: 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 DFIC?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018. They have 1331 holdings in common, and by portfolio weight the two funds are 13.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1331AVDV holds 1749 · DFIC holds 4018
- Weight in Shared Holdings
- AVDV 89%·DFIC 16%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
418 of 1749 positions (10.6% of the fund) are not held by DFIC. Showing the top 30 by weight.
Only in DFIC
2687 of 4018 positions (82.3% 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% |
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
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 DFIC →
Shared Holdings(1331)
The top 10 shared positions account for 8% of the overlap, led by 5706, WCP and FTT.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.19% | 0.19% |
|---|---|---|---|
 WCPWhitecap Resources Inc | 0.54% | 0.15% | 0.15% |
 FTTFinning International Inc | 0.28% | 0.13% | 0.13% |
 HBMHudbay Minerals Inc | 0.67% | 0.13% | 0.13% |
 IAGIAMGOLD Corp | 0.38% | 0.12% | 0.12% |
 BKTBankinter SA | 0.15% | 0.10% | 0.10% |
 OGCOceanaGold Corp | 0.62% | 0.09% | 0.09% |
 CDECoeur Mining Inc COM NEW | 0.61% | 0.09% | 0.09% |
 NKTNkt AS DKK20 | 0.42% | 0.08% | 0.08% |
 SPMSaipem SpA | 0.54% | 0.08% | 0.08% |
 STJSt James's Place PLC | 0.10% | 0.08% | 0.08% |
 CTC-ACanadian Tire Corp Ltd | 0.16% | 0.08% | 0.08% |
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.08% | 0.08% |
 EGOEldorado Gold Corp | 0.33% | 0.08% | 0.08% |
 NEXNexans SA | 0.08% | 0.08% | 0.08% |
 SBMOSBM Offshore NV | 0.09% | 0.07% | 0.07% |
 TVETamarack Valley Energy Ltd | 0.50% | 0.07% | 0.07% |
 SOBOSouth Bow Corp | 0.24% | 0.07% | 0.07% |
 SFRSandfire Resources Ltd | 0.19% | 0.06% | 0.06% |
 BGEOLion Finance Group PLC | 0.51% | 0.06% | 0.06% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.06% | 0.06% |
 5711Mitsubishi Materials Corp. NPV | 0.42% | 0.06% | 0.06% |
 HWDNHowden Joinery Group PLC | 0.29% | 0.06% | 0.06% |
 DRXDrax Group PLC | 0.52% | 0.06% | 0.06% |
 VKVallourec SACA | 0.45% | 0.06% | 0.06% |
Showing the top 250 of 1331 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and DFIC overlap?
AVDV and DFIC overlap by 13.9% of portfolio weight. They share 1331 holdings (AVDV holds 1749 positions and DFIC holds 4018), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and DFIC?
The two portfolios are 13.9% 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 DFIC?
The largest positions held by both funds are 5706, WCP, FTT, HBM and IAG. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDV own that DFIC doesn't?
418 positions (10.6% of AVDV) are unique to AVDV, led by ZIM, SQN and CSTM. In the other direction, 2687 positions (82.3% of DFIC) are unique to DFIC.