Skip to main content

ETF comparison

AVDV vs AVIV

Both International Developed.

Avantis International Small Cap Value ETF · Avantis International Large Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.1 %

184 positions appear in both funds. Buying equal dollars of AVDV and AVIV would leave roughly 8.1% of each dollar exposed to the same underlying securities.

AVDV unmatched 91.0% Shared 8.1% AVIV unmatched 91.4%

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 AVDV only
1,570 positions
Shared
184 positions
In AVIV only
468 positions

Side by side

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%
AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.04B
TTM yield
2.87%
Top-10 conc.
14.6%

Sub-score comparison

64
Cost
75
76
Tax efficiency
77
100
Liquidity
70
100
Concentration
93
—
Tracking quality
—
AVDV sub-score AVIV

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

Cost difference

AVIV is 11 bps cheaper than AVDV. On a $100,000 position that's about $110/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 AVDV vs AVIV.

Top shared holdings

184 shared in total
# Holding In AVDV In AVIV Overlap
1 Vallourec SACA 0.45% 0.39% 0.39%
2 Saipem SpA 0.54% 0.38% 0.38%
3 Whitecap Resources Inc 0.54% 0.37% 0.37%
4 Mitsui Kinzoku Co Ltd 1.37% 0.31% 0.31%
5 IAMGOLD Corp 0.38% 0.30% 0.30%
6 Hudbay Minerals Inc 0.67% 0.26% 0.26%
7 Howden Joinery Group PLC 0.29% 0.20% 0.20%
8 Finning International Inc 0.28% 0.19% 0.19%
9 Eldorado Gold Corp 0.33% 0.18% 0.18%
10 Bankinter SA 0.15% 0.35% 0.15%
11 Whitehaven Coal Ltd 0.61% 0.14% 0.14%
12 Aurizon Holdings Ltd 0.21% 0.14% 0.14%

Only in AVDV

1,570 total
  • Johnson Matthey PLC 0.56%
  • SES SA 0.54%
  • Drax Group PLC 0.52%
  • Tamarack Valley Energy Ltd 0.50%
  • flatexDEGIRO SE 0.41%
  • Penta-Ocean Construction Co Ltd 0.38%
  • Computacenter PLC 0.37%
  • ZIM Integrated Shipping Services Ltd 0.37%
  • Baytex Energy Corp 0.37%
  • NRW Holdings Ltd 0.36%

Only in AVIV

468 total
  • Shell PLC 2.16%
  • Banco Bilbao Vizcaya Argentaria SA 2.10%
  • Roche Holding AG 1.71%
  • Rolls-Royce Holdings PLC 1.54%
  • BHP Group Ltd 1.47%
  • BP PLC 1.34%
  • GSK PLC 1.12%
  • Vinci SA 1.07%
  • Zurich Insurance Group AG 1.06%
  • Toronto-Dominion Bank/The 1.04%

Percentages are holdings overlap with the named fund.

Open AVDV or AVIV 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.