PlainIndex
Menu

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
37.3 %

844 positions appear in both funds. Buying equal dollars of AVDV and DISV would leave roughly 37.3% of each dollar exposed to the same underlying securities.

AVDV only 62.5% Shared 37.3% DISV only 60.3%
In AVDV only
817 positions
Shared
844 positions
In DISV only
690 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$19.22B
TTM yield
2.79%
Top-10 conc.
8.5%
DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

75 composite / 100
Expense ratio
0.42%
Net assets
$4.66B
TTM yield
2.49%
Top-10 conc.
8.9%

Sub-score comparison

64
Cost
58
77
Tax efficiency
78
100
Liquidity
86
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

844 shared in total
# Holding In AVDV In DISV Overlap
1 Lion Finance Group PLC 0.57% 0.67% 0.57%
2 Mitsubishi Materials Corp 0.54% 0.66% 0.54%
3 Tamarack Valley Energy Ltd 0.42% 0.48% 0.42%
4 AL Sydbank 0.41% 0.49% 0.41%
5 Whitehaven Coal Ltd 0.58% 0.38% 0.38%
6 Whitecap Resources Inc 0.50% 0.38% 0.38%
7 Alps Alpine Co Ltd 0.38% 0.40% 0.38%
8 Valeo SE 0.42% 0.38% 0.38%
9 Centerra Gold Inc 0.37% 0.57% 0.37%
10 Peyto Exploration & Development Corp 0.37% 0.46% 0.37%
11 Johnson Matthey PLC 0.49% 0.37% 0.37%
12 Drax Group PLC 0.59% 0.33% 0.33%

Only in AVDV

817 total
  • Mitsui Kinzoku Co Ltd 1.57%
  • New Gold Inc 0.91%
  • Regis Resources Ltd 0.80%
  • AT&S Austria Technologie & Systemtechnik AG 0.68%
  • Clal Insurance Enterprises Holdings Ltd 0.59%
  • Penta-Ocean Construction Co Ltd 0.51%
  • Harel Insurance Investments & Financial Services Ltd 0.50%
  • ZIM Integrated Shipping Services Ltd 0.49%
  • Hochschild Mining PLC 0.47%
  • Swissquote Group Holding SA 0.41%

Only in DISV

690 total
  • DIMENSIONAL FUND ADVISORS LP 2.82%
  • Swiss Prime Site AG 0.83%
  • CARREFOUR SA 0.79%
  • The Swatch Group Ltd 0.60%
  • Evonik Industries AG 0.57%
  • SYENSQO NV 0.55%
  • voestalpine AG 0.51%
  • TELECOM ITALIA SPA 0.50%
  • ALSTOM SA 0.50%
  • RENAULT SA 0.48%

Open AVDV or DISV 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.