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ETF comparison

AVIV vs DBEF

Both International Developed.

Avantis International Large Cap Value ETF · Xtrackers MSCI EAFE Hedged Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.3 %

278 positions appear in both funds. Buying equal dollars of AVIV and DBEF would leave roughly 28.3% of each dollar exposed to the same underlying securities.

AVIV unmatched 71.2% Shared 28.3% DBEF unmatched 68.8%

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 AVIV only
374 positions
Shared
278 positions
In DBEF only
407 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.04B
TTM yield
2.87%
Top-10 conc.
14.6%
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.25B
TTM yield
2.30%
Top-10 conc.
13.3%

Sub-score comparison

75
Cost
65
77
Tax efficiency
78
70
Liquidity
99
93
Concentration
95
—
Tracking quality
—
AVIV sub-score DBEF

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

Cost difference

AVIV is 10 bps cheaper than DBEF. On a $100,000 position that's about $100/yr more in fees for DBEF.

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 AVIV vs DBEF.

Top shared holdings

278 shared in total
# Holding In AVIV In DBEF Overlap
1 Roche Holding AG 1.71% 1.33% 1.33%
2 SoftBank Group Corp 0.78% 0.79% 0.78%
3 TotalEnergies SE 0.86% 0.78% 0.78%
4 Allianz SE 1.03% 0.76% 0.76%
5 Rolls-Royce Holdings PLC 1.54% 0.68% 0.68%
6 UBS Group AG 0.61% 0.68% 0.61%
7 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.62% 0.58%
8 Safran SA 0.65% 0.55% 0.55%
9 UniCredit SpA 0.56% 0.53% 0.53%
10 Infineon Technologies AG 0.53% 0.56% 0.53%
11 Deutsche Telekom AG 0.98% 0.52% 0.52%
12 Zurich Insurance Group AG 1.06% 0.48% 0.48%

Only in AVIV

374 total
  • Shell PLC 2.16%
  • Banco Bilbao Vizcaya Argentaria SA 2.10%
  • BHP Group Ltd 1.47%
  • BP PLC 1.34%
  • GSK PLC 1.12%
  • Toronto-Dominion Bank/The 1.04%
  • Eni SpA 1.00%
  • Toyota Motor Corp 0.96%
  • Canadian Natural Resources Ltd 0.90%
  • ASML Holding NV 0.89%

Only in DBEF

407 total
  • ASML HOLDING NV 2.82%
  • HSBC HOLDINGS PLC 1.45%
  • ASTRAZENECA PLC 1.26%
  • NOVARTIS AG 1.24%
  • NESTLE' SA/AG 1.18%
  • SHELL PLC 1.06%
  • SIEMENS AG 1.05%
  • BHP GROUP LTD 1.03%
  • MITSUBISHI UFJ FINANCIAL GROUP INC 0.90%
  • COMMONWEALTH BANK OF AUSTRALIA 0.89%

Percentages are holdings overlap with the named fund.

Open AVIV or DBEF 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.