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ETF comparison

AVDV vs DISV

Both International Developed.

Avantis International Small Cap Value ETF · Dimensional International Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.2 %

896 positions appear in both funds. Buying equal dollars of AVDV and DISV would leave roughly 37.2% of each dollar exposed to the same underlying securities.

AVDV unmatched 61.9% Shared 37.2% DISV unmatched 59.3%

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 AVDV only
858 positions
Shared
896 positions
In DISV only
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%
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

64
Cost
58
76
Tax efficiency
78
100
Liquidity
88
100
Concentration
100
—
Tracking quality
—
AVDV sub-score DISV

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

Cost difference

AVDV is 6 bps cheaper than DISV. On a $100,000 position that's about $60/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 AVDV vs DISV.

Top shared holdings

896 shared in total
# Holding In AVDV In DISV Overlap
1 Lion Finance Group PLC 0.51% 0.55% 0.51%
2 Mitsubishi Materials Corp 0.42% 0.51% 0.42%
3 Valeo SE 0.42% 0.57% 0.42%
4 Baytex Energy Corp 0.37% 0.37% 0.37%
5 Johnson Matthey PLC 0.56% 0.36% 0.36%
6 AL Sydbank 0.34% 0.42% 0.34%
7 Peyto Exploration & Development Corp 0.34% 0.42% 0.34%
8 Alps Alpine Co Ltd 0.34% 0.36% 0.34%
9 Whitbread PLC 0.32% 0.51% 0.32%
10 Centerra Gold Inc 0.32% 0.54% 0.32%
11 Valiant Holding AG 0.31% 0.36% 0.31%
12 Drax Group PLC 0.52% 0.29% 0.29%

Only in AVDV

858 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Mitsui Kinzoku Co Ltd 1.37%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Coeur Mining Inc 0.61%
  • Harel Insurance Investments & Financial Services Ltd 0.56%
  • Saipem SpA 0.54%
  • Regis Resources Ltd 0.49%
  • Vallourec SACA 0.45%
  • NKT A/S 0.42%
  • flatexDEGIRO SE 0.41%

Only in DISV

705 total
  • Swiss Prime Site AG 0.89%
  • CARREFOUR SA 0.76%
  • SYENSQO NV 0.70%
  • Fresenius Medical Care AG 0.67%
  • KINGFISHER PLC 0.62%
  • ALSTOM SA 0.59%
  • Evonik Industries AG 0.57%
  • Adecco Group AG 0.56%
  • The Swatch Group AG 0.54%
  • voestalpine AG 0.50%

Percentages are holdings overlap with the named fund.

Open AVDV 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.