AVDV vs DXJ: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDV: 2026-05-31, DXJ: 2026-03-31). 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 DXJ?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430. They have 175 holdings in common, and by portfolio weight the two funds are 7.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 175AVDV holds 1749 · DXJ holds 430
- Weight in Shared Holdings
- AVDV 17%·DXJ 9%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
1574 of 1749 positions (82.5% of the fund) are not held by DXJ. Showing the top 30 by weight.
Only in DXJ
255 of 430 positions (87.0% 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% |
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
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 DXJ →
Shared Holdings(175)
The top 10 shared positions account for 18% of the overlap, led by 5706, 9513 and 5105.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.18% | 0.18% |
|---|---|---|---|
 9513Electric Power Development Co Ltd. NPV | 0.20% | 0.15% | 0.15% |
 5105Toyo Tire Corp. NPV | 0.21% | 0.14% | 0.14% |
 6471NSK Ltd NPV | 0.13% | 0.13% | 0.13% |
 4114Nippon Shokubai Co Ltd. NPV | 0.12% | 0.15% | 0.12% |
 5711Mitsubishi Materials Corp. NPV | 0.42% | 0.12% | 0.12% |
 6302Sumitomo Heavy Industries Ltd NPV | 0.22% | 0.11% | 0.11% |
 7762Citizen Watch Co Ltd NPV | 0.16% | 0.11% | 0.11% |
 5901Toyo Seikan Group Holdings Ltd. NPV | 0.11% | 0.13% | 0.11% |
 7278Exedy Corp NPV | 0.11% | 0.12% | 0.11% |
 7282Toyoda Gosei Co Ltd NPV | 0.36% | 0.10% | 0.10% |
 5110Sumitomo Rubber Industries Ltd. NPV | 0.22% | 0.10% | 0.10% |
 6473JTEKT Corp. NPV | 0.40% | 0.10% | 0.10% |
 3405Kuraray Co Ltd NPV | 0.18% | 0.10% | 0.10% |
 1885TOA Corp (CONST) NPV | 0.09% | 0.12% | 0.09% |
 5714Dowa Holdings Co Ltd. NPV | 0.20% | 0.09% | 0.09% |
 4202Daicel Corp. NPV | 0.20% | 0.09% | 0.09% |
 3116Toyota Boshoku Corp. NPV | 0.15% | 0.09% | 0.09% |
 6269Modec Inc(Japan) NPV | 0.09% | 0.12% | 0.09% |
 3401Teijin Ltd NPV | 0.26% | 0.08% | 0.08% |
 5471Daido Steel Co Ltd NPV | 0.21% | 0.08% | 0.08% |
 4118Kaneka Corp. NPV | 0.19% | 0.08% | 0.08% |
 6770Alps Alpine Co Ltd. NPV | 0.34% | 0.08% | 0.08% |
 4205Zeon Corp. NPV | 0.14% | 0.08% | 0.08% |
 3132Macnica Holdings Inc NPV | 0.21% | 0.08% | 0.08% |
Frequently Asked Questions
How much do AVDV and DXJ overlap?
AVDV and DXJ overlap by 7.1% of portfolio weight. They share 175 holdings (AVDV holds 1749 positions and DXJ holds 430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and DXJ?
The two portfolios are 7.1% 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 DXJ?
The largest positions held by both funds are 5706, 9513, 5105, 6471 and 4114. Together the top 10 shared positions account for 18% of the total overlap.
What does AVDV own that DXJ doesn't?
1574 positions (82.5% of AVDV) are unique to AVDV, led by ATS, CLIS and HBM. In the other direction, 255 positions (87.0% of DXJ) are unique to DXJ.