ETF comparison
AVDVvsDISV
Both International Developed.
Avantis International Small Cap Value ETF · Dimensional International Small Cap Value ETF
Holdings overlap
873 positions appear in both funds. Buying equal dollars of AVDV and DISV would leave roughly38.2%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVDV vs DISV.
Top shared holdings
873 shared in total| # | Holding | In AVDV | In DISV | Overlap |
|---|---|---|---|---|
| 1 | Lion Finance Group PLC | 0.51% | 0.67% | 0.51% |
| 2 | Tamarack Valley Energy Ltd | 0.50% | 0.48% | 0.48% |
| 3 | Mitsubishi Materials Corp | 0.42% | 0.66% | 0.42% |
| 4 | Whitehaven Coal Ltd | 0.61% | 0.38% | 0.38% |
| 5 | Whitecap Resources Inc | 0.54% | 0.38% | 0.38% |
| 6 | Valeo SE | 0.42% | 0.38% | 0.38% |
| 7 | Baytex Energy Corp | 0.37% | 0.43% | 0.37% |
| 8 | Johnson Matthey PLC | 0.56% | 0.37% | 0.37% |
| 9 | AL Sydbank | 0.34% | 0.49% | 0.34% |
| 10 | GS Yuasa Corp | 0.35% | 0.34% | 0.34% |
| 11 | Peyto Exploration & Development Corp | 0.34% | 0.46% | 0.34% |
| 12 | Alps Alpine Co Ltd | 0.34% | 0.40% | 0.34% |
Only in AVDV
882 total- AT&S Austria Technologie & Systemtechnik AG1.70%
- Mitsui Kinzoku Co Ltd1.37%
- Clal Insurance Enterprises Holdings Ltd0.74%
- Coeur Mining Inc0.61%
- Harel Insurance Investments & Financial Services Ltd0.56%
- Regis Resources Ltd0.49%
- Vallourec SACA0.45%
- NKT A/S0.42%
- flatexDEGIRO SE0.41%
- Penta-Ocean Construction Co Ltd0.38%
Only in DISV
661 total- DIMENSIONAL FUND ADVISORS LP2.82%
- Swiss Prime Site AG0.83%
- CARREFOUR SA0.79%
- The Swatch Group Ltd0.60%
- Evonik Industries AG0.57%
- SYENSQO NV0.55%
- voestalpine AG0.51%
- TELECOM ITALIA SPA0.50%
- ALSTOM SA0.50%
- RENAULT SA0.48%
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 methodologyand 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.