AVDE vs DFIC overlap - what they share and where they differ
AVDE and DFIC share 61.8% of their weight across 2,252 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVDE and DFIC
61.8%
2,252 shared positions
AVDE
Avantis International Equity ETF
Reported positions cover 99% of the fund, 2,973 positions · May 31, 2026
Top 10: 8.4%·Holdings of AVDE
DFIC
Dimensional International Core Equity 2 ETF
Reported positions cover 93% of the fund, 3,653 positions · Jul 31, 2026
Top 10: 7.1%·Holdings of DFIC
Reported positions cover AVDE 99%, DFIC 93% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFIC vs AVDE side by side
AVDEAvantis International Equity ETF
2,973
stock positions reported to the SEC
11.4% of its weight is in 721 names DFIC does not hold
DFICDimensional International Core Equity 2 ETF
3,653
stock positions reported to the SEC
10.8% of its weight is in 1,401 names AVDE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: AVDE has 2.5 points more of it.
The figures side by side
| AVDE | DFIC | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 2,973 | 3,653 |
| Weight of the ten largest | 8.4% | 7.1% |
| Largest position | ASML 1.3% | NODK 1.3% |
| Held alone | 721 positions, 11.4% | 1,401 positions, 10.8% |
| Covered by stock positions | 99% | 93% |
Holdings they share
| Stock | In AVDE | In DFIC | Counted |
|---|---|---|---|
| SUGPSUNWELS Co Ltd | 1.21% | 1.04% | 1.04% |
| NODKNilorngruppen AB | 0.99% | 1.27% | 0.99% |
| ROCHE HOLDING AG | 0.98% | 0.65% | 0.65% |
| RIORio Tinto Ltd | 0.52% | 0.51% | 0.51% |
| ALLIANZ SE | 0.50% | 0.48% | 0.48% |
| MUFGMitsubishi Corp | 0.52% | 0.48% | 0.48% |
| TMToyota Motor Corp | 0.46% | 0.46% | 0.46% |
| TTETotalEnergies SE | 0.46% | 0.74% | 0.46% |
| ROLLS-ROYCE HOLDINGS PLC | 0.44% | 0.45% | 0.44% |
| BHPBHP Group Ltd | 0.59% | 0.42% | 0.42% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDE
Only in DFIC
Questions people ask
Is AVDE the same as DFIC?
61.8% of their weight sits in the same 2,252 holdings. AVDE also reports SHEL, SOFTBANK GROUP CORP, UNICREDIT SPA, which the other does not. DFIC also reports UNICREDIT, SOCIETA PER AZIONI, COMPAGNIE DE SAINT-GOBAIN SA, AKTIEBOLAGET VOLVO, which the other does not.
How is the overlap between AVDE and DFIC measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of AVDE and 93% of DFIC, so the number cannot exceed the smaller coverage.
Which holds more, DFIC or AVDE?
AVDE reports 2,973 stock positions and DFIC reports 3,653. 11.4% of AVDE's weight sits in names DFIC does not hold, and 10.8% of DFIC's weight in names AVDE does not hold. The ten largest positions are 8.4% of AVDE and 7.1% of DFIC.
How do AVDE and DFIC differ by sector?
The widest gap is Healthcare: AVDE has 2.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.