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ETF comparison

AVDE vs AVDV

Both International Developed.

Avantis International Equity ETF · Avantis International Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.1 %

1,447 positions appear in both funds. Buying equal dollars of AVDE and AVDV would leave roughly 16.1% of each dollar exposed to the same underlying securities.

AVDE unmatched 83.1% Shared 16.1% AVDV unmatched 83.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDE only
1,849 positions
Shared
1,447 positions
In AVDV only
307 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86 composite / 100
Expense ratio
0.23%
Net assets
$19.08B
TTM yield
2.85%
Top-10 conc.
7.0%
AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$20.42B
TTM yield
3.30%
Top-10 conc.
8.1%

Sub-score comparison

77
Cost
64
77
Tax efficiency
76
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVDE sub-score AVDV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVDE is 13 bps cheaper than AVDV. On a $100,000 position that's about $130/yr more in fees for AVDV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDE vs AVDV.

Top shared holdings

1,447 shared in total
# Holding In AVDE In AVDV Overlap
1 Mitsui Kinzoku Co Ltd 0.49% 1.37% 0.49%
2 Whitecap Resources Inc 0.17% 0.54% 0.17%
3 Finning International Inc 0.15% 0.28% 0.15%
4 Clal Insurance Enterprises Holdings Ltd 0.14% 0.74% 0.14%
5 Centerra Gold Inc 0.14% 0.32% 0.14%
6 Regis Resources Ltd 0.13% 0.49% 0.13%
7 Sandfire Resources Ltd 0.12% 0.19% 0.12%
8 Shufersal Ltd 0.12% 0.24% 0.12%
9 NKT A/S 0.12% 0.42% 0.12%
10 IAMGOLD Corp 0.12% 0.38% 0.12%
11 Athabasca Oil Corp 0.11% 0.23% 0.11%
12 Capital Power Corp 0.11% 0.25% 0.11%

Only in AVDE

1,849 total
  • ASML Holding NV 1.31%
  • Roche Holding AG 0.94%
  • Shell PLC 0.83%
  • HSBC Holdings PLC 0.81%
  • BHP Group Ltd 0.59%
  • Novartis AG 0.54%
  • Banco Bilbao Vizcaya Argentaria SA 0.52%
  • Safran SA 0.52%
  • UBS Group AG 0.50%
  • Allianz SE 0.50%

Only in AVDV

307 total
  • Ferrotec Corp 0.30%
  • Tokuyama Corp 0.26%
  • Nikkon Holdings Co Ltd 0.17%
  • Solaria Energia y Medio Ambiente SA 0.17%
  • Marex Group PLC 0.14%
  • SMA Solar Technology AG 0.13%
  • El Al Israel Airlines 0.10%
  • VSTECS Holdings Ltd 0.08%
  • Deutz AG 0.08%
  • Stanmore Resources Ltd 0.08%

Percentages are holdings overlap with the named fund.

Open AVDE or AVDV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.