DISV vs AVDE: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · 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 (DISV: 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 DISV and AVDE?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Avantis International Equity ETF (AVDE, by Avantis) holds 3290. They have 1081 holdings in common, and by portfolio weight the two funds are 12.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1081DISV holds 1546 · AVDE holds 3290
- Weight in Shared Holdings
- DISV 90%·AVDE 14%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 DISV
465 of 1546 positions (9.3% of the fund) are not held by AVDE. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
| 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 DISV vs AVDE →
Shared Holdings(1081)
The top 10 shared positions account for 10% of the overlap, led by 3436, WCP and HBAN.
 3436Sumco Corp. NPV | 0.36% | 0.18% | 0.18% |
|---|---|---|---|
 WCPWhitecap Resources Inc COM NPV | 1.01% | 0.17% | 0.17% |
 HBANHelvetia Baloise Holding AG | 0.20% | 0.14% | 0.14% |
 CGAUCenterra Gold Inc | 0.57% | 0.14% | 0.14% |
 TKAthyssenkrupp AG | 0.26% | 0.12% | 0.12% |
 ATHAthabasca Oil Corp | 0.30% | 0.11% | 0.11% |
 ARXARC Resources Ltd. | 0.35% | 0.10% | 0.10% |
 BTGB2Gold Corp | 0.50% | 0.10% | 0.10% |
 RNORenault SA | 0.48% | 0.10% | 0.10% |
 OGCOceanaGold Corp | 0.22% | 0.09% | 0.09% |
 SPSNSwiss Prime Site AG | 0.83% | 0.09% | 0.09% |
 SESGSES SA | 0.27% | 0.09% | 0.09% |
 AGSAgeas SA/NV NPV | 0.17% | 0.09% | 0.09% |
 SOBOSouth Bow Corp | 0.25% | 0.08% | 0.08% |
 CGFChallenger Ltd | 0.20% | 0.08% | 0.08% |
 WHCWhitehaven Coal Ltd | 0.38% | 0.08% | 0.08% |
 EGOEldorado Gold Corp | 0.63% | 0.08% | 0.08% |
 PEYPeyto Exploration & Development Corp. COM NPV | 0.46% | 0.08% | 0.08% |
 5714Dowa Holdings Co Ltd. NPV | 0.09% | 0.08% | 0.08% |
 PXTParex Resources Inc | 0.19% | 0.08% | 0.08% |
 AZJAurizon Holdings Ltd. NPV | 0.22% | 0.08% | 0.08% |
 7381CCI Group Inc | 0.09% | 0.07% | 0.07% |
 5232Sumitomo Osaka Cement Co Ltd | 0.13% | 0.07% | 0.07% |
 NHCNew Hope Corp Ltd | 0.23% | 0.07% | 0.07% |
 ILUIluka Resources Ltd | 0.27% | 0.07% | 0.07% |
Showing the top 250 of 1081 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and AVDE overlap?
DISV and AVDE overlap by 12.8% of portfolio weight. They share 1081 holdings (DISV holds 1546 positions and AVDE holds 3290), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and AVDE?
The two portfolios are 12.8% 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 DISV and AVDE?
The largest positions held by both funds are 3436, WCP, HBAN, CGAU and TKA. Together the top 10 shared positions account for 10% of the total overlap.
What does DISV own that AVDE doesn't?
465 positions (9.3% of DISV) are unique to DISV, led by 6890, ADEN and LIGHT. In the other direction, 2209 positions (84.9% of AVDE) are unique to AVDE.