ETF comparison

AVIVvsDFIC

Both International Developed.

Avantis International Large Cap Value ETF · Dimensional International Core Equity 2 ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.5%

609 positions appear in both funds. Buying equal dollars of AVIV and DFIC would leave roughly34.5%of each dollar exposed to the same underlying securities.

AVIV only 65.1%Shared 34.5%DFIC only 60.8%
In AVIV only
44 positions
Shared
609 positions
In DFIC only
3,411 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%
DFIC

Dimensional International Core Equity 2 ETF

Dimensional · International Developed

87composite / 100
Expense ratio
0.22%
Net assets
$15.44B
TTM yield
2.34%
Top-10 conc.
8.9%

Sub-score comparison

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

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

Cost difference

DFIC is 3 bps cheaper than AVIV. On a $100,000 position that's about $30/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 DFIC.

Top shared holdings

609 shared in total
#HoldingIn AVIVIn DFICOverlap
1ASML Holding NV0.89%0.94%0.89%
2Shell PLC2.16%0.89%0.89%
3TotalEnergies SE0.86%0.82%0.82%
4Roche Holding AG1.71%0.51%0.51%
5HSBC Holdings PLC0.81%0.46%0.46%
6Deutsche Telekom AG0.98%0.45%0.45%
7Banco Bilbao Vizcaya Argentaria SA2.10%0.41%0.41%
8BASF SE0.64%0.40%0.40%
9Infineon Technologies AG0.53%0.38%0.38%
10Rolls-Royce Holdings PLC1.54%0.38%0.38%
11BP PLC1.34%0.38%0.38%
12UniCredit SpA0.56%0.34%0.34%

Only in AVIV

44 total
  • GSK PLC1.12%
  • SoftBank Group Corp0.78%
  • ORIX Corp0.38%
  • ING Groep NV0.30%
  • 3i Group PLC0.27%
  • International Consolidated Airlines Group SA0.25%
  • Mizuho Financial Group Inc0.17%
  • AerCap Holdings NV0.16%
  • Ryanair Holdings PLC0.15%
  • Millicom International Cellular SA0.14%

Only in DFIC

3,411 total
  • DIMENSIONAL FUND ADVISORS LP2.72%
  • Novartis AG0.78%
  • Nestle S.A.0.63%
  • TOYOTA MOTOR CORPORATION0.56%
  • BHP GROUP LIMITED0.42%
  • ASTRAZENECA PLC0.40%
  • ENGIE SA0.40%
  • Siemens Energy AG0.37%
  • RIO TINTO PLC0.36%
  • E.ON SE0.33%

Open AVIV or DFIC 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.