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ETF comparison

AVDV vs DBEF

Both International Developed.

Avantis International Small Cap Value ETF · Xtrackers MSCI EAFE Hedged Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

11 positions appear in both funds. Buying equal dollars of AVDV and DBEF would leave roughly 0.4% of each dollar exposed to the same underlying securities.

AVDV unmatched 98.8% Shared 0.4% DBEF unmatched 96.7%

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
1,743 positions
Shared
11 positions
In DBEF only
674 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%
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.25B
TTM yield
2.30%
Top-10 conc.
13.3%

Sub-score comparison

64
Cost
65
76
Tax efficiency
78
100
Liquidity
99
100
Concentration
95
—
Tracking quality
—
AVDV sub-score DBEF

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

Cost difference

DBEF is 1 bps cheaper than AVDV. On a $100,000 position that's about $10/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 DBEF.

Top shared holdings

11 shared in total
# Holding In AVDV In DBEF Overlap
1 Mitsui Kinzoku Co Ltd 1.37% 0.08% 0.08%
2 Phoenix Financial Ltd 0.09% 0.07% 0.07%
3 Enlight Renewable Energy Ltd 0.29% 0.07% 0.07%
4 Bankinter SA 0.15% 0.05% 0.05%
5 ASR Nederland NV 0.05% 0.05% 0.05%
6 Harel Insurance Investments & Financial Services Ltd 0.56% 0.03% 0.03%
7 InPost SA 0.02% 0.02% 0.02%
8 Ayvens SA 0.00% 0.02% 0.00%
9 Endeavour Mining PLC 0.00% 0.06% 0.00%
10 Marks & Spencer Group PLC 0.00% 0.04% 0.00%
11 Aviva PLC 0.00% 0.11% 0.00%

Only in AVDV

1,743 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Perseus Mining Ltd 0.62%
  • Coeur Mining Inc 0.61%
  • Whitehaven Coal Ltd 0.61%
  • B2Gold Corp 0.59%
  • Johnson Matthey PLC 0.56%
  • Whitecap Resources Inc 0.54%

Only in DBEF

674 total
  • ASML HOLDING NV 2.82%
  • HSBC HOLDINGS PLC 1.45%
  • ROCHE HOLDING AG 1.33%
  • ASTRAZENECA PLC 1.26%
  • NOVARTIS AG 1.24%
  • NESTLE' SA/AG 1.18%
  • SHELL PLC 1.06%
  • SIEMENS AG 1.05%
  • BHP GROUP LTD 1.03%
  • MITSUBISHI UFJ FINANCIAL GROUP INC 0.90%

Related comparisons

More comparisons with AVDV

More comparisons with DBEF

Percentages are holdings overlap with the named fund.

Open AVDV or DBEF at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.