DFIV vs AVDE: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, AVDE: 2026-05-31). 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 DFIV and AVDE?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Avantis International Equity ETF (AVDE, by Avantis) holds 3290. They have 496 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
- 496DFIV holds 572 · AVDE holds 3290
- Weight in Shared Holdings
- DFIV 83%·AVDE 44%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 DFIV
76 of 572 positions (16.1% of the fund) are not held by AVDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | AVDE |
|---|---|---|
| Financials | 30.2% | 15.9% |
| Energy | 14.9% | 4.8% |
| Industrials | 6.6% | 11.1% |
| Materials | 9.8% | 8.4% |
| Consumer Discretionary | 6.3% | 3.5% |
| Other Sectors | 18.3% | 17.7% |
| Unclassified | 13.0% | 37.9% |
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 (13% of DFIV, 38% of AVDE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 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 DFIV vs AVDE →
Shared Holdings(496)
The top 10 shared positions account for 15% of the overlap, led by SHEL, HSBC and NVS.
 SHELShell PLC SPON ADS | 3.29% | 0.83% | 0.83% |
|---|---|---|---|
 HSBCHSBC Holdings PLC SPON ADR NEW | 1.21% | 0.81% | 0.81% |
 NVSNovartis AG SPONSORED ADR | 0.68% | 0.54% | 0.54% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.50% | 0.50% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.49% | 0.49% |
 BPBP PLC | 1.19% | 0.48% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.46% | 0.46% |
 BNPBNP Paribas SA | 0.71% | 0.42% | 0.42% |
 ZURNZurich Insurance Group AG | 0.94% | 0.40% | 0.40% |
 SANBanco Santander SA | 0.40% | 0.37% | 0.37% |
 SUSuncor Energy Inc | 1.17% | 0.37% | 0.37% |
 HOLNHolcim AG | 0.88% | 0.37% | 0.37% |
 GLESociete Generale SA | 0.99% | 0.34% | 0.34% |
 GLENPENGlencore PLC | 0.67% | 0.34% | 0.34% |
 STANStandard Chartered PLC | 0.54% | 0.33% | 0.33% |
 TDThe Toronto-Dominion Bank COM NEW | 1.32% | 0.33% | 0.33% |
 REPRepsol SA | 0.60% | 0.33% | 0.33% |
 BMOBank of Montreal COM | 0.96% | 0.32% | 0.32% |
 UCGUniCredit SpA | 0.54% | 0.32% | 0.32% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.55% | 0.31% | 0.31% |
 CVECenovus Energy Inc | 0.65% | 0.31% | 0.31% |
 ADKoninklijke Ahold Delhaize NV | 0.89% | 0.30% | 0.30% |
 RWERWE AG | 0.29% | 0.34% | 0.29% |
 SGOCie de Saint-Gobain SA | 0.81% | 0.29% | 0.29% |
 CMCanadian Imperial Bank of Commerce COM | 0.71% | 0.28% | 0.28% |
Showing the top 250 of 496 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIV and AVDE overlap?
DFIV and AVDE overlap by 34.4% of portfolio weight. They share 496 holdings (DFIV holds 572 positions and AVDE holds 3290), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and AVDE?
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 DFIV and AVDE?
The largest positions held by both funds are SHEL, HSBC, NVS, UBSG and DTE. Together the top 10 shared positions account for 15% of the total overlap.
What does DFIV own that AVDE doesn't?
76 positions (16.1% of DFIV) are unique to DFIV, led by 7203, SAN and ENI. In the other direction, 2794 positions (55.7% of AVDE) are unique to AVDE.