AVIV vs DFAX: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, DFAX: 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 DFAX?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527. They have 612 holdings in common, and by portfolio weight the two funds are 25.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 612AVIV holds 652 · DFAX holds 10527
- Weight in Shared Holdings
- AVIV 95%·DFAX 30%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
40 of 652 positions (4.8% of the fund) are not held by DFAX. Showing the top 30 by weight.
Only in DFAX
9915 of 10527 positions (70.1% of the fund) are not held by AVIV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
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 DFAX →
Shared Holdings(612)
The top 10 shared positions account for 15% of the overlap, led by TTE, ASML and RY.
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.61% | 0.61% |
|---|---|---|---|
 ASMLASML Holding N.V., New York Shares | 0.89% | 0.56% | 0.56% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 0.55% | 0.55% |
 SHELShell PLC SPON ADS | 2.16% | 0.49% | 0.49% |
 ROPRoche Holding AG | 1.71% | 0.30% | 0.30% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.28% | 0.28% |
 KUSDKinross Gold Corp | 0.45% | 0.26% | 0.26% |
 SUSuncor Energy Inc | 0.85% | 0.26% | 0.26% |
 BPBP PLC | 1.34% | 0.25% | 0.25% |
 HSBCHSBC Holdings PLC SPON ADR NEW | 0.81% | 0.25% | 0.25% |
 BASBASF SE | 0.64% | 0.23% | 0.23% |
 IFXInfineon Technologies AG | 0.53% | 0.23% | 0.23% |
 BAYNBayer AG (Registered) | 0.34% | 0.21% | 0.21% |
 AEMAgnico Eagle Mines Ltd | 0.65% | 0.21% | 0.21% |
 CNQCanadian Natural Resources Ltd | 0.90% | 0.21% | 0.21% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.21% | 0.21% |
 UCGUniCredit SpA | 0.56% | 0.20% | 0.20% |
 ORAOrange SA | 0.35% | 0.20% | 0.20% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.19% | 0.19% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.19% | 0.19% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 2.10% | 0.18% | 0.18% |
 CVECenovus Energy Inc | 0.59% | 0.18% | 0.18% |
 CMCanadian Imperial Bank of Commerce COM | 0.65% | 0.17% | 0.17% |
 DGVinci SA | 1.07% | 0.16% | 0.16% |
 DHLDeutsche Post AG | 0.55% | 0.16% | 0.16% |
Showing the top 250 of 612 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and DFAX overlap?
AVIV and DFAX overlap by 25.7% of portfolio weight. They share 612 holdings (AVIV holds 652 positions and DFAX holds 10527), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and DFAX?
The two portfolios are 25.7% 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 AVIV and DFAX?
The largest positions held by both funds are TTE, ASML, RY, SHEL and ROP. Together the top 10 shared positions account for 15% of the total overlap.
What does AVIV own that DFAX doesn't?
40 positions (4.8% of AVIV) are unique to AVIV, led by E, 9984 and IX. In the other direction, 9915 positions (70.1% of DFAX) are unique to DFAX.