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ETF comparison

AVDV vs DFIC

Both International Developed.

Avantis International Small Cap Value ETF · Dimensional International Core Equity 2 ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.9 %

1,332 positions appear in both funds. Buying equal dollars of AVDV and DFIC would leave roughly 12.9% of each dollar exposed to the same underlying securities.

AVDV unmatched 86.3% Shared 12.9% DFIC unmatched 80.9%

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
422 positions
Shared
1,332 positions
In DFIC only
2,705 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%
DFIC

Dimensional International Core Equity 2 ETF

Dimensional · International Developed

87 composite / 100
Expense ratio
0.22%
Net assets
$15.15B
TTM yield
2.56%
Top-10 conc.
6.9%

Sub-score comparison

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

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

Cost difference

DFIC is 14 bps cheaper than AVDV. On a $100,000 position that's about $140/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 DFIC.

Top shared holdings

1,332 shared in total
# Holding In AVDV In DFIC Overlap
1 Mitsui Kinzoku Co Ltd 1.37% 0.13% 0.13%
2 Bankinter SA 0.15% 0.11% 0.11%
3 Finning International Inc 0.28% 0.11% 0.11%
4 Taiyo Yuden Co Ltd 0.10% 0.09% 0.09%
5 Canadian Tire Corp Ltd 0.16% 0.08% 0.08%
6 NKT A/S 0.42% 0.07% 0.07%
7 Saipem SpA 0.54% 0.07% 0.07%
8 Sandfire Resources Ltd 0.19% 0.07% 0.07%
9 Lion Finance Group PLC 0.51% 0.07% 0.07%
10 Phoenix Financial Ltd 0.09% 0.07% 0.07%
11 St James's Place PLC 0.10% 0.07% 0.07%
12 OceanaGold Corp 0.62% 0.07% 0.07%

Only in AVDV

422 total
  • ZIM Integrated Shipping Services Ltd 0.37%
  • Constellium SE 0.32%
  • Greggs PLC 0.30%
  • Quilter PLC 0.28%
  • 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 DFIC

2,705 total
  • ASML Holding N.V. 1.05%
  • SHELL PLC 0.98%
  • Novartis AG 0.76%
  • TOTALENERGIES SE 0.72%
  • Roche Holding AG 0.63%
  • Nestle S.A. 0.62%
  • HSBC HOLDINGS PLC 0.49%
  • Allianz SE 0.48%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
  • TOYOTA MOTOR CORPORATION 0.46%

Percentages are holdings overlap with the named fund.

Open AVDV or DFIC 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.