AVIV vs DIHP: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, DIHP: 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 DIHP?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 260 holdings in common, and by portfolio weight the two funds are 34.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 260AVIV holds 652 · DIHP holds 499
- Weight in Shared Holdings
- AVIV 57%·DIHP 53%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
392 of 652 positions (42.4% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | DIHP |
|---|---|---|
| Financials | 20.2% | 8.2% |
| Industrials | 10.7% | 18.5% |
| Health Care | 2.7% | 10.3% |
| Energy | 10.0% | 5.6% |
| Information Technology | 2.2% | 9.9% |
| Other Sectors | 22.4% | 30.8% |
| Unclassified | 31.3% | 15.2% |
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, 15% of DIHP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
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 DIHP →
Shared Holdings(260)
The top 10 shared positions account for 27% of the overlap, led by ROP, BP and DTE.
 ROPRoche Holding AG CHF0.001 | 1.71% | 2.96% | 1.71% |
|---|---|---|---|
 BPBP PLC | 1.34% | 1.16% | 1.16% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 1.08% | 0.98% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.92% | 0.92% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 0.90% | 0.90% |
 ASMLASML Holding N.V., New York Shares | 0.89% | 3.24% | 0.89% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.85% | 0.76% | 0.76% |
 SAFSafran SA | 0.65% | 1.03% | 0.65% |
 BHPBHP Group Ltd | 1.47% | 0.64% | 0.64% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.60% | 0.60% |
 AEMAgnico Eagle Mines Ltd. | 0.65% | 0.59% | 0.59% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 1.46% | 0.58% |
 DHLDeutsche Post AG | 0.55% | 0.64% | 0.55% |
 DGVinci SA EUR2.50 | 1.07% | 0.53% | 0.53% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.53% | 0.84% | 0.53% |
 CVECenovus Energy, Inc. | 0.59% | 0.52% | 0.52% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.74% | 0.52% |
 DBSDBS Group Holdings Ltd. NPV | 0.80% | 0.47% | 0.47% |
 KUSDKinross Gold Corp. | 0.45% | 0.71% | 0.45% |
 CNICanadian National Railway Company COM | 0.58% | 0.43% | 0.43% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.73% | 0.40% | 0.40% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.37% | 0.61% | 0.37% |
 NXTNext PLC | 0.54% | 0.36% | 0.36% |
 ABXBarrick Mining Corp. | 0.64% | 0.35% | 0.35% |
 ORAOrange SA | 0.35% | 0.93% | 0.35% |
Showing the top 250 of 260 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and DIHP overlap?
AVIV and DIHP overlap by 34.7% of portfolio weight. They share 260 holdings (AVIV holds 652 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and DIHP?
The two portfolios are 34.7% 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 DIHP?
The largest positions held by both funds are ROP, BP, DTE, RR- and CNQ. Together the top 10 shared positions account for 27% of the total overlap.
What does AVIV own that DIHP doesn't?
392 positions (42.4% of AVIV) are unique to AVIV, led by SHEL, ZURN and TD. In the other direction, 239 positions (45.6% of DIHP) are unique to DIHP.