AVIV vs DISV: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, DISV: 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 DISV?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 138 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 138AVIV holds 652 · DISV holds 1546
- Weight in Shared Holdings
- AVIV 9%·DISV 26%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
514 of 652 positions (91.0% of the fund) are not held by DISV. 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% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 DISV →
Shared Holdings(138)
The top 10 shared positions account for 38% of the overlap, led by WCP, RNO and HBM.
 WCPWhitecap Resources Inc COM NPV | 0.37% | 1.01% | 0.37% |
|---|---|---|---|
 RNORenault SA | 0.27% | 0.48% | 0.27% |
 HBMHudbay Minerals Inc | 0.26% | 0.77% | 0.26% |
 STERVStora Enso OYJ, Class R | 0.25% | 0.43% | 0.25% |
 BKTBankinter SA | 0.35% | 0.22% | 0.22% |
 ARXARC Resources Ltd. | 0.22% | 0.35% | 0.22% |
 AYVAyvens SA | 0.18% | 0.24% | 0.18% |
 EGOEldorado Gold Corp | 0.18% | 0.63% | 0.18% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.15% | 0.47% | 0.15% |
 TKAthyssenkrupp AG | 0.15% | 0.26% | 0.15% |
 3436Sumco Corp. NPV | 0.14% | 0.36% | 0.14% |
 WHCWhitehaven Coal Ltd | 0.14% | 0.38% | 0.14% |
 AZJAurizon Holdings Ltd. NPV | 0.14% | 0.22% | 0.14% |
 BTGB2Gold Corp | 0.11% | 0.50% | 0.11% |
 HBANHelvetia Baloise Holding AG | 0.10% | 0.20% | 0.10% |
 8377Hokuhoku Financial Group Inc | 0.10% | 0.15% | 0.10% |
 WTBWhitbread PLC | 0.10% | 0.36% | 0.10% |
 6674GS Yuasa Corp. NPV | 0.09% | 0.34% | 0.09% |
 VOEvoestalpine AG | 0.09% | 0.51% | 0.09% |
 CGFChallenger Ltd | 0.09% | 0.20% | 0.09% |
 5711Mitsubishi Materials Corp. NPV | 0.08% | 0.66% | 0.08% |
 BARNBarry Callebaut AG | 0.13% | 0.08% | 0.08% |
 834177 Bank Ltd/The | 0.08% | 0.18% | 0.08% |
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.08% | 0.42% | 0.08% |
 FHZNFlughafen Zurich AG | 0.14% | 0.07% | 0.07% |
Frequently Asked Questions
How much do AVIV and DISV overlap?
AVIV and DISV overlap by 6.0% of portfolio weight. They share 138 holdings (AVIV holds 652 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and DISV?
The two portfolios are 6.0% 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 DISV?
The largest positions held by both funds are WCP, RNO, HBM, STERV and BKT. Together the top 10 shared positions account for 38% of the total overlap.
What does AVIV own that DISV doesn't?
514 positions (91.0% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 1408 positions (72.8% of DISV) are unique to DISV.