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ETF comparison

AVDV vs SPDW

Both International Developed.

Avantis International Small Cap Value ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

518 positions appear in both funds. Buying equal dollars of AVDV and SPDW would leave roughly 3.9% of each dollar exposed to the same underlying securities.

AVDV unmatched 95.2% Shared 3.9% SPDW unmatched 94.7%

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
1,236 positions
Shared
518 positions
In SPDW only
1,910 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

64
Cost
97
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
AVDV sub-score SPDW

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

Cost difference

SPDW is 33 bps cheaper than AVDV. On a $100,000 position that's about $330/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 SPDW.

Top shared holdings

518 shared in total
# Holding In AVDV In SPDW Overlap
1 Mitsui Kinzoku Co Ltd 1.37% 0.05% 0.05%
2 Taiyo Yuden Co Ltd 0.10% 0.05% 0.05%
3 Nexans SA 0.08% 0.05% 0.05%
4 SBM Offshore NV 0.09% 0.04% 0.04%
5 Bankinter SA 0.15% 0.04% 0.04%
6 FLSmidth & Co A/S 0.07% 0.04% 0.04%
7 IAMGOLD Corp 0.38% 0.04% 0.04%
8 Whitecap Resources Inc 0.54% 0.04% 0.04%
9 Phoenix Financial Ltd 0.09% 0.04% 0.04%
10 Unicaja Banco SA 0.14% 0.04% 0.04%
11 Canadian Tire Corp Ltd 0.16% 0.03% 0.03%
12 Enlight Renewable Energy Ltd 0.29% 0.03% 0.03%

Only in AVDV

1,236 total
  • Coeur Mining Inc 0.61%
  • Lion Finance Group PLC 0.51%
  • Computacenter PLC 0.37%
  • NRW Holdings Ltd 0.36%
  • Clas Ohlson AB 0.35%
  • Resolute Mining Ltd 0.34%
  • Pan African Resources PLC 0.32%
  • Hochschild Mining PLC 0.32%
  • Oki Electric Industry Co Ltd 0.31%
  • Fortuna Mining Corp 0.31%

Only in SPDW

1,910 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • ASML Holding NV 2.28%
  • HSBC Holdings PLC 0.97%
  • AstraZeneca PLC 0.87%
  • Roche Holding AG 0.86%
  • Royal Bank of Canada 0.86%
  • Novartis AG 0.86%
  • Nestle SA 0.80%
  • Mitsubishi UFJ Financial Group Inc 0.72%

Percentages are holdings overlap with the named fund.

Open AVDV or SPDW 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.