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ETF comparison

AVDV vs EFA

Both International Developed.

Avantis International Small Cap Value ETF · iShares MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

11 positions appear in both funds. Buying equal dollars of AVDV and EFA would leave roughly 0.3% of each dollar exposed to the same underlying securities.

AVDV unmatched 98.9% Shared 0.3% EFA unmatched 99.3%

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
1,743 positions
Shared
11 positions
In EFA only
663 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%
EFA

iShares MSCI EAFE ETF

iShares · International Developed

82 composite / 100
Expense ratio
0.32%
Net assets
$76.70B
TTM yield
3.28%
Top-10 conc.
13.9%

Sub-score comparison

64
Cost
68
76
Tax efficiency
76
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
AVDV sub-score EFA

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

Cost difference

EFA is 4 bps cheaper than AVDV. On a $100,000 position that's about $40/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 EFA.

Top shared holdings

11 shared in total
# Holding In AVDV In EFA Overlap
1 Phoenix Financial Ltd 0.09% 0.06% 0.06%
2 Bankinter SA 0.15% 0.05% 0.05%
3 Enlight Renewable Energy Ltd 0.29% 0.05% 0.05%
4 ASR Nederland NV 0.05% 0.06% 0.05%
5 Mitsui Kinzoku Co Ltd 1.37% 0.05% 0.05%
6 Harel Insurance Investments & Financial Services Ltd 0.56% 0.03% 0.03%
7 InPost SA 0.02% 0.02% 0.02%
8 Ayvens SA 0.00% 0.02% 0.00%
9 Endeavour Mining PLC 0.00% 0.05% 0.00%
10 Marks & Spencer Group PLC 0.00% 0.05% 0.00%
11 Aviva PLC 0.00% 0.13% 0.00%

Only in AVDV

1,743 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Perseus Mining Ltd 0.62%
  • Coeur Mining Inc 0.61%
  • Whitehaven Coal Ltd 0.61%
  • B2Gold Corp 0.59%
  • Johnson Matthey PLC 0.56%
  • Whitecap Resources Inc 0.54%

Only in EFA

663 total
  • ASML Holding N.V. 2.90%
  • HSBC HOLDINGS PLC 1.66%
  • Roche Holding AG 1.39%
  • Novartis AG 1.30%
  • Nestle S.A. 1.17%
  • SHELL PLC 1.17%
  • ASTRAZENECA PLC 1.17%
  • Siemens Aktiengesellschaft 1.10%
  • Mitsubishi UFJ Financial Group, Inc. 1.08%
  • BHP GROUP LIMITED 0.97%

Related comparisons

More comparisons with AVDV

More comparisons with EFA

Percentages are holdings overlap with the named fund.

Open AVDV or EFA 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.