AVDV vs DFIV: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, DFIV: 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 DFIV?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Dimensional International Value ETF (DFIV, by Dimensional) holds 572. They have 90 holdings in common, and by portfolio weight the two funds are 2.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 90AVDV holds 1749 · DFIV holds 572
- Weight in Shared Holdings
- AVDV 15%·DFIV 3%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
1659 of 1749 positions (84.6% of the fund) are not held by DFIV. 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% |
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
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 DFIV →
Shared Holdings(90)
The top 10 shared positions account for 41% of the overlap, led by WCP, AZJ and WHC.
 WCPWhitecap Resources Inc | 0.54% | 0.29% | 0.29% |
|---|---|---|---|
 AZJAurizon Holdings Ltd | 0.21% | 0.14% | 0.14% |
 WHCWhitehaven Coal Ltd | 0.61% | 0.12% | 0.12% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.10% | 0.10% |
 DLEKGILSDelek Group Ltd | 0.32% | 0.09% | 0.09% |
 8233Takashimaya Co Ltd | 0.37% | 0.07% | 0.07% |
 BWLPBW LPG Ltd | 0.22% | 0.07% | 0.07% |
 LOOMISLoomis AB | 0.29% | 0.07% | 0.07% |
 5105Toyo Tire Corp. NPV | 0.21% | 0.07% | 0.07% |
 6302Sumitomo Heavy Industries Ltd NPV | 0.22% | 0.06% | 0.06% |
 3405Kuraray Co Ltd NPV | 0.18% | 0.06% | 0.06% |
 EMP-AEmpire Co Ltd | 0.08% | 0.06% | 0.06% |
 5021Cosmo Energy Holdings Co Ltd | 0.06% | 0.06% | 0.06% |
 PRUPerseus Mining Ltd | 0.62% | 0.06% | 0.06% |
 CTC-ACanadian Tire Corp Ltd | 0.16% | 0.05% | 0.05% |
 HVNHarvey Norman Holdings Ltd | 0.07% | 0.05% | 0.05% |
 AMV0Aumovio SE | 0.18% | 0.05% | 0.05% |
 5991NHK Spring Co Ltd NPV | 0.05% | 0.05% | 0.05% |
 ASRNLASR Nederland NV | 0.05% | 0.28% | 0.05% |
 HAFNHafnia Ltd | 0.27% | 0.05% | 0.05% |
 5233Taiheiyo Cement Corp NPV | 0.27% | 0.05% | 0.05% |
 MGDLILSMigdal Insurance & Financial Holdings Ltd | 0.31% | 0.04% | 0.04% |
 4088Air Water Inc | 0.09% | 0.04% | 0.04% |
 3086J Front Retailing Co Ltd | 0.09% | 0.04% | 0.04% |
 7211Mitsubishi Motors Corp | 0.05% | 0.04% | 0.04% |
Frequently Asked Questions
How much do AVDV and DFIV overlap?
AVDV and DFIV overlap by 2.6% of portfolio weight. They share 90 holdings (AVDV holds 1749 positions and DFIV holds 572), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and DFIV?
The two portfolios are 2.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDV and DFIV?
The largest positions held by both funds are WCP, AZJ, WHC, CLIS and DLEKGILS. Together the top 10 shared positions account for 41% of the total overlap.
What does AVDV own that DFIV doesn't?
1659 positions (84.6% of AVDV) are unique to AVDV, led by ATS, 5706 and HBM. In the other direction, 482 positions (95.8% of DFIV) are unique to DFIV.