AVDV vs DIHP: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, DIHP: 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 DIHP?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 64 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 64AVDV holds 1749 · DIHP holds 499
- Weight in Shared Holdings
- AVDV 12%·DIHP 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
1685 of 1749 positions (87.1% of the fund) are not held by DIHP. Showing the top 30 by weight.
Only in DIHP
435 of 499 positions (95.1% 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% |
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
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 DIHP →
Shared Holdings(64)
The top 10 shared positions account for 46% of the overlap, led by 5706, WCP and PRU.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.22% | 0.22% |
|---|---|---|---|
 WCPWhitecap Resources Inc COM NPV | 0.54% | 0.17% | 0.17% |
 PRUPerseus Mining Ltd | 0.62% | 0.10% | 0.10% |
 STJSt James's Place PLC | 0.10% | 0.16% | 0.10% |
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.21% | 0.09% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.09% | 0.09% |
 3086J Front Retailing Co Ltd | 0.09% | 0.08% | 0.08% |
 MMHDILSMenora Mivtachim Holdings Ltd | 0.33% | 0.08% | 0.08% |
 IAGIAMGOLD Corp | 0.38% | 0.07% | 0.07% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.16% | 0.07% | 0.07% |
 BKTBankinter SA | 0.15% | 0.07% | 0.07% |
 EMP-AEmpire Co Ltd | 0.08% | 0.07% | 0.07% |
 LOOMISLoomis AB | 0.29% | 0.07% | 0.07% |
 DLEKGILSDelek Group Ltd | 0.32% | 0.06% | 0.06% |
 SAEILSShufersal Ltd | 0.24% | 0.06% | 0.06% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.06% | 0.06% |
 5021Cosmo Energy Holdings Co Ltd | 0.06% | 0.06% | 0.06% |
 WAWIWallenius Wilhelmsen ASA | 0.06% | 0.05% | 0.05% |
 WHCWhitehaven Coal Ltd | 0.61% | 0.05% | 0.05% |
 5105Toyo Tire Corp. NPV | 0.21% | 0.05% | 0.05% |
 MINMineral Resources Ltd | 0.05% | 0.07% | 0.05% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.05% | 0.15% | 0.05% |
 TGSTGS ASA | 0.31% | 0.04% | 0.04% |
 JBHJB Hi-Fi Ltd | 0.04% | 0.10% | 0.04% |
 6787Meiko Electronics Co Ltd. NPV | 0.16% | 0.04% | 0.04% |
Frequently Asked Questions
How much do AVDV and DIHP overlap?
AVDV and DIHP overlap by 2.3% of portfolio weight. They share 64 holdings (AVDV holds 1749 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and DIHP?
The two portfolios are 2.3% 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 DIHP?
The largest positions held by both funds are 5706, WCP, PRU, STJ and PHOE1ILS. Together the top 10 shared positions account for 46% of the total overlap.
What does AVDV own that DIHP doesn't?
1685 positions (87.1% of AVDV) are unique to AVDV, led by ATS, OGC and CDE. In the other direction, 435 positions (95.1% of DIHP) are unique to DIHP.