DFIV vs AVIV: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, AVIV: 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 AVIV?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652. They have 311 holdings in common, and by portfolio weight the two funds are 39.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 311DFIV holds 572 · AVIV holds 652
- Weight in Shared Holdings
- DFIV 64%·AVIV 59%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
261 of 572 positions (35.5% of the fund) are not held by AVIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | AVIV |
|---|---|---|
| Financials | 30.2% | 20.2% |
| Energy | 14.9% | 10.0% |
| Industrials | 6.6% | 10.7% |
| Materials | 9.8% | 9.6% |
| Consumer Discretionary | 6.3% | 4.5% |
| Other Sectors | 18.3% | 13.3% |
| Unclassified | 13.0% | 31.3% |
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, 31% of AVIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
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 AVIV →
Shared Holdings(311)
The top 10 shared positions account for 25% of the overlap, led by SHEL, BP and TD.
 SHELShell PLC SPON ADS | 3.29% | 2.16% | 2.16% |
|---|---|---|---|
 BPBP PLC | 1.19% | 1.34% | 1.19% |
 TDThe Toronto-Dominion Bank COM NEW | 1.32% | 1.04% | 1.04% |
 ZURNZurich Insurance Group AG | 0.94% | 1.06% | 0.94% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.86% | 0.86% |
 SUSuncor Energy Inc | 1.17% | 0.85% | 0.85% |
 HSBCHSBC Holdings PLC SPON ADR NEW | 1.21% | 0.81% | 0.81% |
 BNSBank of Nova Scotia/The | 0.90% | 0.72% | 0.72% |
 CMCanadian Imperial Bank of Commerce COM | 0.71% | 0.65% | 0.65% |
 BASBASF SE | 1.39% | 0.64% | 0.64% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.61% | 0.61% |
 REPRepsol SA | 0.60% | 0.91% | 0.60% |
 CVECenovus Energy Inc | 0.65% | 0.59% | 0.59% |
 DHLDeutsche Post AG | 0.55% | 0.55% | 0.55% |
 UCGUniCredit SpA | 0.54% | 0.56% | 0.54% |
 STANStandard Chartered PLC | 0.54% | 0.58% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.98% | 0.53% |
 DTGDaimler Truck Holding AG | 0.60% | 0.50% | 0.50% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.55% | 0.46% | 0.46% |
 HOLNHolcim AG | 0.88% | 0.45% | 0.45% |
 SLHNSwiss Life Holding AG | 0.61% | 0.45% | 0.45% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.49% | 0.43% | 0.43% |
 WDSWoodside Energy Group Ltd | 0.52% | 0.42% | 0.42% |
 BT-ABT Group PLC | 0.48% | 0.42% | 0.42% |
 GLESociete Generale SA | 0.99% | 0.40% | 0.40% |
Showing the top 250 of 311 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIV and AVIV overlap?
DFIV and AVIV overlap by 39.8% of portfolio weight. They share 311 holdings (DFIV holds 572 positions and AVIV holds 652), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and AVIV?
The two portfolios are 39.8% 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 AVIV?
The largest positions held by both funds are SHEL, BP, TD, ZURN and TTE. Together the top 10 shared positions account for 25% of the total overlap.
What does DFIV own that AVIV doesn't?
261 positions (35.5% of DFIV) are unique to DFIV, led by 7203, SAN and ENGI. In the other direction, 341 positions (40.7% of AVIV) are unique to AVIV.