Skip to main content

ETF comparison

AVDV vs DFAI

Both International Developed.

Avantis International Small Cap Value ETF · Dimensional International Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

1,286 positions appear in both funds. Buying equal dollars of AVDV and DFAI would leave roughly 6.8% of each dollar exposed to the same underlying securities.

AVDV unmatched 92.4% Shared 6.8% DFAI unmatched 85.6%

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
468 positions
Shared
1,286 positions
In DFAI only
2,388 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%
DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$17.90B
TTM yield
2.46%
Top-10 conc.
9.2%

Sub-score comparison

64
Cost
82
76
Tax efficiency
78
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVDV sub-score DFAI

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

Cost difference

DFAI is 18 bps cheaper than AVDV. On a $100,000 position that's about $180/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 DFAI.

Top shared holdings

1,286 shared in total
# Holding In AVDV In DFAI Overlap
1 Takashimaya Co Ltd 0.37% 0.06% 0.06%
2 Bankinter SA 0.15% 0.06% 0.06%
3 Mitsui Kinzoku Co Ltd 1.37% 0.06% 0.06%
4 Phoenix Financial Ltd 0.09% 0.05% 0.05%
5 ASR Nederland NV 0.05% 0.09% 0.05%
6 Finning International Inc 0.28% 0.04% 0.04%
7 Taiyo Yuden Co Ltd 0.10% 0.04% 0.04%
8 Canadian Tire Corp Ltd 0.16% 0.04% 0.04%
9 Enlight Renewable Energy Ltd 0.29% 0.04% 0.04%
10 St James's Place PLC 0.10% 0.04% 0.04%
11 Capital Power Corp 0.25% 0.03% 0.03%
12 Harel Insurance Investments & Financial Services Ltd 0.56% 0.03% 0.03%

Only in AVDV

468 total
  • ZIM Integrated Shipping Services Ltd 0.37%
  • Constellium SE 0.32%
  • Quilter PLC 0.28%
  • Keller Group PLC 0.26%
  • FIBI Holdings Ltd 0.23%
  • Japan Petroleum Exploration Co Ltd 0.22%
  • Aris Mining Corp 0.21%
  • Firstgroup PLC 0.21%
  • Yangzijiang Maritime Development Ltd 0.21%
  • Paragon Banking Group PLC 0.20%

Only in DFAI

2,388 total
  • ASML Holding N.V. 1.63%
  • HSBC HOLDINGS PLC 1.16%
  • Roche Holding AG 1.05%
  • SHELL PLC 1.01%
  • Nestle S.A. 0.84%
  • ASTRAZENECA PLC 0.81%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%

Percentages are holdings overlap with the named fund.

Open AVDV 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 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.