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ETF comparison

AVDE vs DISV

Both International Developed.

Avantis International Equity ETF · Dimensional International Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.2 %

1,111 positions appear in both funds. Buying equal dollars of AVDE and DISV would leave roughly 12.2% of each dollar exposed to the same underlying securities.

AVDE unmatched 87.0% Shared 12.2% DISV unmatched 84.3%

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
2,185 positions
Shared
1,111 positions
In DISV only
490 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%
DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76 composite / 100
Expense ratio
0.42%
Net assets
$5.18B
TTM yield
2.69%
Top-10 conc.
6.5%

Sub-score comparison

77
Cost
58
77
Tax efficiency
78
100
Liquidity
88
100
Concentration
100
—
Tracking quality
—
AVDE sub-score DISV

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

Cost difference

AVDE is 19 bps cheaper than DISV. On a $100,000 position that's about $190/yr more in fees for DISV.

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 DISV.

Top shared holdings

1,111 shared in total
# Holding In AVDE In DISV Overlap
1 Helvetia Baloise Holding AG 0.14% 0.18% 0.14%
2 Centerra Gold Inc 0.14% 0.54% 0.14%
3 thyssenkrupp AG 0.12% 0.37% 0.12%
4 Athabasca Oil Corp 0.11% 0.15% 0.11%
5 ARC Resources Ltd 0.10% 0.33% 0.10%
6 Renault SA 0.10% 0.42% 0.10%
7 OceanaGold Corp 0.09% 0.15% 0.09%
8 Swiss Prime Site AG 0.09% 0.89% 0.09%
9 SES SA 0.09% 0.20% 0.09%
10 Ageas SA/NV 0.09% 0.17% 0.09%
11 South Bow Corp 0.08% 0.26% 0.08%
12 Challenger Ltd 0.08% 0.21% 0.08%

Only in AVDE

2,185 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 DISV

490 total
  • Fresenius Medical Care AG 0.67%
  • Adecco Group AG 0.56%
  • Signify N.V. 0.29%
  • PIRELLI & C. S.P.A. 0.28%
  • ANSELL LIMITED 0.26%
  • CURRYS PLC 0.25%
  • DWS Group GmbH & Co. KGaA 0.23%
  • Ferrotec Corporation 0.20%
  • FLSMIDTH & CO. A/S 0.19%
  • Luzerner Kantonalbank AG 0.18%

Percentages are holdings overlap with the named fund.

Open AVDE or DISV 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.