AVIV vs DFIC: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, DFIC: 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 DFIC?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018. They have 609 holdings in common, and by portfolio weight the two funds are 38.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 609AVIV holds 652 · DFIC holds 4018
- Weight in Shared Holdings
- AVIV 95%·DFIC 46%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
43 of 652 positions (4.9% of the fund) are not held by DFIC. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | DFIC |
|---|---|---|
| Financials | 20.2% | 14.8% |
| Industrials | 10.7% | 10.4% |
| Energy | 10.0% | 5.9% |
| Materials | 9.6% | 7.8% |
| Health Care | 2.7% | 4.8% |
| Other Sectors | 15.1% | 18.3% |
| Unclassified | 31.3% | 36.7% |
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, 37% of DFIC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
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 DFIC →
Shared Holdings(609)
The top 10 shared positions account for 15% of the overlap, led by ASML, SHEL and TTE.
 ASMLASML Holding N.V., New York Shares | 0.89% | 0.94% | 0.89% |
|---|---|---|---|
 SHELShell PLC SPON ADS | 2.16% | 0.89% | 0.89% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.82% | 0.82% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 0.80% | 0.60% |
 ROPRoche Holding AG | 1.71% | 0.51% | 0.51% |
 HSBCHSBC Holdings PLC SPON ADR NEW | 0.81% | 0.46% | 0.46% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.45% | 0.45% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 2.10% | 0.41% | 0.41% |
 BASBASF SE | 0.64% | 0.40% | 0.40% |
 IFXInfineon Technologies AG | 0.53% | 0.38% | 0.38% |
 SUSuncor Energy Inc | 0.85% | 0.38% | 0.38% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.38% | 0.38% |
 BPBP PLC | 1.34% | 0.38% | 0.38% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.36% | 0.36% |
 CNQCanadian Natural Resources Ltd | 0.90% | 0.36% | 0.36% |
 UCGUniCredit SpA | 0.56% | 0.34% | 0.34% |
 BAYNBayer AG (Registered) | 0.34% | 0.34% | 0.34% |
 ORAOrange SA | 0.35% | 0.33% | 0.33% |
 DHLDeutsche Post AG | 0.55% | 0.30% | 0.30% |
 CVECenovus Energy Inc | 0.59% | 0.28% | 0.28% |
 DGVinci SA | 1.07% | 0.27% | 0.27% |
 BHPBHP Group Ltd | 1.47% | 0.27% | 0.27% |
 KUSDKinross Gold Corp | 0.45% | 0.27% | 0.27% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.26% | 0.26% |
 TSCOTesco PLC | 0.47% | 0.26% | 0.26% |
Showing the top 250 of 609 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and DFIC overlap?
AVIV and DFIC overlap by 38.2% of portfolio weight. They share 609 holdings (AVIV holds 652 positions and DFIC holds 4018), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and DFIC?
The two portfolios are 38.2% 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 DFIC?
The largest positions held by both funds are ASML, SHEL, TTE, RY and ROP. Together the top 10 shared positions account for 15% of the total overlap.
What does AVIV own that DFIC doesn't?
43 positions (4.9% of AVIV) are unique to AVIV, led by GSK, 9984 and IX. In the other direction, 3409 positions (52.8% of DFIC) are unique to DFIC.