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ETF comparison

AVIV vs DISV

Both International Developed.

Avantis International Large Cap Value ETF · Dimensional International Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.3 %

146 positions appear in both funds. Buying equal dollars of AVIV and DISV would leave roughly 5.3% of each dollar exposed to the same underlying securities.

AVIV unmatched 94.2% Shared 5.3% DISV unmatched 91.2%

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
506 positions
Shared
146 positions
In DISV only
1,455 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%
DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76 composite / 100
Expense ratio
0.42%
Net assets
$5.18B
TTM yield
2.69%
Top-10 conc.
6.5%

Sub-score comparison

75
Cost
58
77
Tax efficiency
78
70
Liquidity
88
93
Concentration
100
—
Tracking quality
—
AVIV sub-score DISV

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

Cost difference

AVIV is 17 bps cheaper than DISV. On a $100,000 position that's about $170/yr more in fees for DISV.

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 DISV.

Top shared holdings

146 shared in total
# Holding In AVIV In DISV Overlap
1 Renault SA 0.27% 0.42% 0.27%
2 Hudbay Minerals Inc 0.26% 0.28% 0.26%
3 Stora Enso Oyj 0.25% 0.46% 0.25%
4 Bankinter SA 0.35% 0.23% 0.23%
5 ARC Resources Ltd 0.22% 0.33% 0.22%
6 Ayvens SA 0.18% 0.27% 0.18%
7 Kingfisher PLC 0.15% 0.62% 0.15%
8 thyssenkrupp AG 0.15% 0.37% 0.15%
9 Whitehaven Coal Ltd 0.14% 0.29% 0.14%
10 Aurizon Holdings Ltd 0.14% 0.20% 0.14%
11 UPM-Kymmene Oyj 0.20% 0.11% 0.11%
12 Helvetia Baloise Holding AG 0.10% 0.18% 0.10%

Only in AVIV

506 total
  • Shell PLC 2.16%
  • Banco Bilbao Vizcaya Argentaria SA 2.10%
  • Roche Holding AG 1.71%
  • Rolls-Royce Holdings PLC 1.54%
  • BHP Group Ltd 1.47%
  • BP PLC 1.34%
  • GSK PLC 1.12%
  • Vinci SA 1.07%
  • Zurich Insurance Group AG 1.06%
  • Toronto-Dominion Bank/The 1.04%

Only in DISV

1,455 total
  • Swiss Prime Site AG 0.89%
  • Fresenius Medical Care AG 0.67%
  • ALSTOM SA 0.59%
  • Adecco Group AG 0.56%
  • The Swatch Group AG 0.54%
  • Centerra Gold Inc. 0.54%
  • TP ICAP GROUP PLC 0.48%
  • PERSIMMON PUBLIC LIMITED COMPANY 0.47%
  • AEGON LTD. 0.45%
  • A2A S.P.A. 0.44%

Percentages are holdings overlap with the named fund.

Open AVIV or DISV 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.