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ETF comparison

AVIV vs DFIC

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
34.8 %

612 positions appear in both funds. Buying equal dollars of AVIV and DFIC would leave roughly 34.8% of each dollar exposed to the same underlying securities.

AVIV unmatched 64.7% Shared 34.8% DFIC unmatched 58.9%

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
40 positions
Shared
612 positions
In DFIC only
3,425 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%
DFIC

Dimensional International Core Equity 2 ETF

Dimensional · International Developed

87 composite / 100
Expense ratio
0.22%
Net assets
$15.15B
TTM yield
2.56%
Top-10 conc.
6.9%

Sub-score comparison

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

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

Top shared holdings

612 shared in total
# Holding In AVIV In DFIC Overlap
1 Shell PLC 2.16% 0.98% 0.98%
2 ASML Holding NV 0.89% 1.05% 0.89%
3 Roche Holding AG 1.71% 0.63% 0.63%
4 HSBC Holdings PLC 0.81% 0.49% 0.49%
5 Allianz SE 1.03% 0.48% 0.48%
6 Banco Bilbao Vizcaya Argentaria SA 2.10% 0.48% 0.48%
7 Rolls-Royce Holdings PLC 1.54% 0.45% 0.45%
8 Deutsche Telekom AG 0.98% 0.41% 0.41%
9 BP PLC 1.34% 0.40% 0.40%
10 UniCredit SpA 0.56% 0.40% 0.40%
11 Infineon Technologies AG 0.53% 0.37% 0.37%
12 Bayer AG 0.34% 0.38% 0.34%

Only in AVIV

40 total
  • 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%
  • Mizuho Financial Group Inc 0.17%
  • AerCap Holdings NV 0.16%
  • Ryanair Holdings PLC 0.15%
  • Millicom International Cellular SA 0.14%
  • Nippon Yusen KK 0.13%

Only in DFIC

3,425 total
  • Novartis AG 0.76%
  • TOTALENERGIES SE 0.72%
  • Nestle S.A. 0.62%
  • TOYOTA MOTOR CORPORATION 0.46%
  • BHP GROUP LIMITED 0.42%
  • Mitsubishi UFJ Financial Group, Inc. 0.36%
  • ENGIE SA 0.35%
  • RIO TINTO PLC 0.34%
  • ASTRAZENECA PLC 0.33%
  • Sony Group Corporation 0.31%

Percentages are holdings overlap with the named fund.

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 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.