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ETF comparison

AVIV vs DFAI

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
30.6 %

604 positions appear in both funds. Buying equal dollars of AVIV and DFAI would leave roughly 30.6% of each dollar exposed to the same underlying securities.

AVIV unmatched 68.9% Shared 30.6% DFAI unmatched 61.8%

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
48 positions
Shared
604 positions
In DFAI only
3,070 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%
DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$17.90B
TTM yield
2.46%
Top-10 conc.
9.2%

Sub-score comparison

75
Cost
82
77
Tax efficiency
78
70
Liquidity
100
93
Concentration
100
—
Tracking quality
—
AVIV sub-score DFAI

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AVIV vs DFAI.

Top shared holdings

604 shared in total
# Holding In AVIV In DFAI Overlap
1 Roche Holding AG 1.71% 1.05% 1.05%
2 ASML Holding NV 0.89% 1.63% 0.89%
3 Allianz SE 1.03% 0.59% 0.59%
4 Rolls-Royce Holdings PLC 1.54% 0.55% 0.55%
5 LVMH Moet Hennessy Louis Vuitton SE 0.58% 0.48% 0.48%
6 UniCredit SpA 0.56% 0.47% 0.47%
7 Safran SA 0.65% 0.45% 0.45%
8 Deutsche Telekom AG 0.98% 0.44% 0.44%
9 DBS Group Holdings Ltd 0.80% 0.37% 0.37%
10 Tokio Marine Holdings Inc 0.52% 0.36% 0.36%
11 Zurich Insurance Group AG 1.06% 0.35% 0.35%
12 Intesa Sanpaolo SpA 0.96% 0.33% 0.33%

Only in AVIV

48 total
  • BP PLC 1.34%
  • GSK PLC 1.12%
  • Eni SpA 1.00%
  • NatWest Group PLC 0.87%
  • HSBC Holdings PLC 0.81%
  • SoftBank Group Corp 0.78%
  • ORIX Corp 0.38%
  • ING Groep NV 0.30%
  • 3i Group PLC 0.27%
  • International Consolidated Airlines Group SA 0.25%

Only in DFAI

3,070 total
  • HSBC HOLDINGS PLC 1.16%
  • SHELL PLC 1.01%
  • Nestle S.A. 0.84%
  • ASTRAZENECA PLC 0.81%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%
  • BHP GROUP LIMITED 0.59%
  • Siemens Aktiengesellschaft 0.58%

Percentages are holdings overlap with the named fund.

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 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.