ETF comparison

AVDEvsDFAI

Both International Developed.

Avantis International Equity ETF · Dimensional International Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.6%

2,649 positions appear in both funds. Buying equal dollars of AVDE and DFAI would leave roughly56.6%of each dollar exposed to the same underlying securities.

AVDE only 42.7%Shared 56.6%DFAI only 36.8%
In AVDE only
648 positions
Shared
2,649 positions
In DFAI only
1,081 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86composite / 100
Expense ratio
0.23%
Net assets
$19.09B
TTM yield
2.75%
Top-10 conc.
7.0%
DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88composite / 100
Expense ratio
0.18%
Net assets
$18.27B
TTM yield
2.29%
Top-10 conc.
9.8%

Sub-score comparison

77
Cost
82
78
Tax efficiency
78
100
Liquidity
100
100
Concentration
100
Tracking quality
AVDEsub-scoreDFAI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DFAI is 5 bps cheaper than AVDE. On a $100,000 position that's about $50/yr more in fees for AVDE.

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

Top shared holdings

2,649 shared in total
#HoldingIn AVDEIn DFAIOverlap
1ASML Holding NV1.31%1.42%1.31%
2Roche Holding AG0.94%0.97%0.94%
3Novartis AG0.54%0.64%0.54%
4Deutsche Telekom AG0.49%0.49%0.49%
5AstraZeneca PLC0.48%0.95%0.48%
6TotalEnergies SE0.46%0.65%0.46%
7Rolls-Royce Holdings PLC0.44%0.46%0.44%
8Allianz SE0.50%0.43%0.43%
9Safran SA0.52%0.39%0.39%
10Advantest Corp0.37%0.49%0.37%
11ABB Ltd0.40%0.36%0.36%
12Fujikura Ltd0.35%0.51%0.35%

Only in AVDE

648 total
  • Shell PLC0.83%
  • HSBC Holdings PLC0.81%
  • BP PLC0.48%
  • SoftBank Group Corp0.47%
  • ING Groep NV0.41%
  • GSK PLC0.39%
  • Rio Tinto PLC0.38%
  • Barclays PLC0.38%
  • Lloyds Banking Group PLC0.35%
  • Mitsubishi UFJ Financial Group Inc0.35%

Only in DFAI

1,081 total
  • DIMENSIONAL FUND ADVISORS LP1.51%
  • SHELL PLC1.05%
  • HSBC HOLDINGS PLC1.04%
  • Mitsubishi UFJ Financial Group, Inc.0.66%
  • TOYOTA MOTOR CORPORATION0.64%
  • BP P.L.C.0.56%
  • BHP GROUP LIMITED0.56%
  • Sony Group Corporation0.48%
  • NOVO NORDISK A/S0.44%
  • SAP SE0.42%

Open AVDE or DFAI 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 methodologyand 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.