AVIV vs DFAI: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, DFAI: 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 AVIV and DFAI?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726. They have 602 holdings in common, and by portfolio weight the two funds are 34.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 602AVIV holds 652 · DFAI holds 3726
- Weight in Shared Holdings
- AVIV 88%·DFAI 41%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 AVIV
50 of 652 positions (11.4% of the fund) are not held by DFAI. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | DFAI |
|---|---|---|
| Financials | 20.2% | 20.2% |
| Industrials | 10.7% | 13.8% |
| Energy | 10.0% | 5.6% |
| Materials | 9.6% | 7.1% |
| Health Care | 2.7% | 7.2% |
| Other Sectors | 15.1% | 24.6% |
| Unclassified | 31.3% | 20.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (31% of AVIV, 21% of DFAI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| DFAI | +4.2% | +15.2% | +26.8% | +19.3% | +10.7% | — | 2.24% |
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 AVIV vs DFAI →
Shared Holdings(602)
The top 10 shared positions account for 17% of the overlap, led by ROP, ASML and TTE.
 ROPRoche Holding AG | 1.71% | 0.97% | 0.97% |
|---|---|---|---|
 ASMLASML Holding N.V., New York Shares | 0.89% | 1.42% | 0.89% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.65% | 0.65% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 0.91% | 0.60% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.60% | 0.60% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.49% | 0.49% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.48% | 0.48% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.46% | 0.46% |
 ALVAllianz SE (Registered) | 1.03% | 0.43% | 0.43% |
 UBSGUBS Group AG (Registered) | 0.61% | 0.42% | 0.42% |
 UCGUniCredit SpA | 0.56% | 0.41% | 0.41% |
 CNQCanadian Natural Resources Ltd. | 0.90% | 0.40% | 0.40% |
 SUSuncor Energy, Inc. | 0.85% | 0.39% | 0.39% |
 SAFSafran SA | 0.65% | 0.39% | 0.39% |
 BNSBank of Nova Scotia (The) | 0.72% | 0.34% | 0.34% |
 CMCanadian Imperial Bank of Commerce COM | 0.65% | 0.34% | 0.34% |
 ZURNZurich Insurance Group AG | 1.06% | 0.33% | 0.33% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.53% | 0.33% | 0.33% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.33% | 0.33% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.31% | 0.31% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.31% | 0.31% |
 AEMAgnico Eagle Mines Ltd. | 0.65% | 0.31% | 0.31% |
 DGVinci SA | 1.07% | 0.29% | 0.29% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 0.28% | 0.28% |
 BASBASF SE | 0.64% | 0.27% | 0.27% |
Showing the top 250 of 602 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and DFAI overlap?
AVIV and DFAI overlap by 34.4% of portfolio weight. They share 602 holdings (AVIV holds 652 positions and DFAI holds 3726), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and DFAI?
The two portfolios are 34.4% 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 AVIV and DFAI?
The largest positions held by both funds are ROP, ASML, TTE, RY and TD. Together the top 10 shared positions account for 17% of the total overlap.
What does AVIV own that DFAI doesn't?
50 positions (11.4% of AVIV) are unique to AVIV, led by SHEL, BP and GSK. In the other direction, 3124 positions (58.0% of DFAI) are unique to DFAI.