ETF comparison

AVIVvsDFAI

Both International Developed.

Avantis International Large Cap Value ETF · Dimensional International Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.7%

602 positions appear in both funds. Buying equal dollars of AVIV and DFAI would leave roughly30.7%of each dollar exposed to the same underlying securities.

AVIV only 68.9%Shared 30.7%DFAI only 62.7%
In AVIV only
51 positions
Shared
602 positions
In DFAI only
3,128 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77composite / 100
Expense ratio
0.25%
Net assets
$2.08B
TTM yield
2.77%
Top-10 conc.
14.6%
DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88composite / 100
Expense ratio
0.18%
Net assets
$18.27B
TTM yield
2.29%
Top-10 conc.
9.8%

Sub-score comparison

75
Cost
82
77
Tax efficiency
78
70
Liquidity
100
93
Concentration
100
Tracking quality
AVIVsub-scoreDFAI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DFAI is 7 bps cheaper than AVIV. On a $100,000 position that's about $70/yr more in fees for AVIV.

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 AVIV vs DFAI.

Top shared holdings

602 shared in total
#HoldingIn AVIVIn DFAIOverlap
1Roche Holding AG1.71%0.97%0.97%
2ASML Holding NV0.89%1.42%0.89%
3TotalEnergies SE0.86%0.65%0.65%
4Deutsche Telekom AG0.98%0.49%0.49%
5LVMH Moet Hennessy Louis Vuitton SE0.58%0.48%0.48%
6Rolls-Royce Holdings PLC1.54%0.46%0.46%
7Allianz SE1.03%0.43%0.43%
8UniCredit SpA0.56%0.41%0.41%
9Safran SA0.65%0.39%0.39%
10Zurich Insurance Group AG1.06%0.33%0.33%
11Infineon Technologies AG0.53%0.33%0.33%
12Tokio Marine Holdings Inc0.52%0.33%0.33%

Only in AVIV

51 total
  • Shell PLC2.16%
  • BP PLC1.34%
  • GSK PLC1.12%
  • Eni SpA1.00%
  • NatWest Group PLC0.87%
  • HSBC Holdings PLC0.81%
  • SoftBank Group Corp0.78%
  • ORIX Corp0.38%
  • ING Groep NV0.30%
  • 3i Group PLC0.27%

Only in DFAI

3,128 total
  • DIMENSIONAL FUND ADVISORS LP1.51%
  • SHELL PLC1.05%
  • HSBC HOLDINGS PLC1.04%
  • ASTRAZENECA PLC0.95%
  • Nestle S.A.0.90%
  • Mitsubishi UFJ Financial Group, Inc.0.66%
  • TOYOTA MOTOR CORPORATION0.64%
  • Novartis AG0.64%
  • BP P.L.C.0.56%
  • BHP GROUP LIMITED0.56%

Open AVIV or DFAI 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.