AVDV vs EFV: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, EFV: 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 EFV?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 7 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7AVDV holds 1749 · EFV holds 419
- Weight in Shared Holdings
- AVDV 0%·EFV 1%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
1742 of 1749 positions (98.7% of the fund) are not held by EFV. 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% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
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 EFV →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by BKT, PHOE1ILS and ASRNL.
 BKTBankinter SA | 0.15% | 0.10% | 0.10% |
|---|---|---|---|
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.12% | 0.09% |
 ASRNLASR Nederland NV | 0.05% | 0.10% | 0.05% |
 JD-JD Sports Fashion PLC | 0.19% | 0.02% | 0.02% |
 AYVAyvens SA | 0.00% | 0.04% | 0.00% |
 AV-Aviva PLC | 0.00% | 0.23% | 0.00% |
 BTRWBarratt Redrow PLC | 0.00% | 0.04% | 0.00% |
Frequently Asked Questions
How much do AVDV and EFV overlap?
AVDV and EFV overlap by 0.3% of portfolio weight. They share 7 holdings (AVDV holds 1749 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and EFV?
The two portfolios are 0.3% 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 EFV?
The largest positions held by both funds are BKT, PHOE1ILS, ASRNL, JD- and AYV. Together the top 7 shared positions account for 100% of the total overlap.
What does AVDV own that EFV doesn't?
1742 positions (98.7% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 412 positions (98.5% of EFV) are unique to EFV.