AVDV vs DISV: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, DISV: 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 DISV?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 873 holdings in common, and by portfolio weight the two funds are 40.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 873AVDV holds 1749 · DISV holds 1546
- Weight in Shared Holdings
- AVDV 59%·DISV 62%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
876 of 1749 positions (40.2% of the fund) are not held by DISV. 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% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 DISV →
Shared Holdings(873)
The top 10 shared positions account for 11% of the overlap, led by HBM, WCP and BGEO.
 HBMHudbay Minerals Inc | 0.67% | 0.77% | 0.67% |
|---|---|---|---|
 WCPWhitecap Resources Inc COM NPV | 0.54% | 1.01% | 0.54% |
 BGEOLion Finance Group PLC | 0.51% | 0.67% | 0.51% |
 BTGB2Gold Corp | 0.59% | 0.50% | 0.50% |
 TVETamarack Valley Energy Ltd | 0.50% | 0.48% | 0.48% |
 5711Mitsubishi Materials Corp. NPV | 0.42% | 0.66% | 0.42% |
 WHCWhitehaven Coal Ltd | 0.61% | 0.38% | 0.38% |
 FRValeo SE | 0.42% | 0.38% | 0.38% |
 BTEBaytex Energy Corp | 0.37% | 0.43% | 0.37% |
 JMATJohnson Matthey PLC | 0.56% | 0.37% | 0.37% |
 ALSYDBAL Sydbank | 0.34% | 0.49% | 0.34% |
 6674GS Yuasa Corp. NPV | 0.35% | 0.34% | 0.34% |
 PEYPeyto Exploration & Development Corp. COM NPV | 0.34% | 0.46% | 0.34% |
 6770Alps Alpine Co Ltd. NPV | 0.34% | 0.40% | 0.34% |
 EGOEldorado Gold Corp | 0.33% | 0.63% | 0.33% |
 DRXDrax Group PLC | 0.52% | 0.33% | 0.33% |
 WTBWhitbread PLC | 0.32% | 0.36% | 0.32% |
 CGAUCenterra Gold Inc | 0.32% | 0.57% | 0.32% |
 FSMFortuna Mining Corp | 0.31% | 0.46% | 0.31% |
 VATNValiant Holding AG | 0.31% | 0.41% | 0.31% |
 6890Ferrotec Corp. NPV | 0.30% | 0.39% | 0.30% |
 ILUIluka Resources Ltd | 0.29% | 0.27% | 0.27% |
 SESGSES SA | 0.54% | 0.27% | 0.27% |
 BOQBank of Queensland Ltd | 0.26% | 0.33% | 0.26% |
 2343Pacific Basin Shipping Ltd | 0.29% | 0.26% | 0.26% |
Showing the top 250 of 873 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and DISV overlap?
AVDV and DISV overlap by 40.6% of portfolio weight. They share 873 holdings (AVDV holds 1749 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and DISV?
The two portfolios are 40.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVDV and DISV?
The largest positions held by both funds are HBM, WCP, BGEO, BTG and TVE. Together the top 10 shared positions account for 11% of the total overlap.
What does AVDV own that DISV doesn't?
876 positions (40.2% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 673 positions (36.9% of DISV) are unique to DISV.