AVDE vs DFIC overlap - what they share and where they differ
AVDE and DFIC share 34.9% of their weight across 554 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
34.9%
554 shared positions
AVDE
Avantis International Equity ETF
Reported positions cover 98% of the fund, 1,568 positions · May 31, 2026
Top 10: 7.6%·Holdings of AVDE
DFIC
Dimensional International Core Equity 2 ETF
Reported positions cover 90% of the fund, 1,937 positions · Apr 30, 2026
Top 10: 6.4%·Holdings of DFIC
Reported positions cover AVDE 98%, DFIC 90% 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
1,568
stock positions reported to the SEC
48.1% of its weight is in 1,014 names DFIC does not hold
DFICDimensional International Core Equity 2 ETF
1,937
stock positions reported to the SEC
47.6% of its weight is in 1,383 names AVDE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: AVDE has 2.3 points more of it.
The figures side by side
| AVDE | DFIC | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,568 | 1,937 |
| Weight of the ten largest | 7.6% | 6.4% |
| Largest position | ASML 1.3% | NODK 1.2% |
| Held alone | 1,014 positions, 48.1% | 1,383 positions, 47.6% |
| Covered by stock positions | 98% | 90% |
Holdings they share
| Stock | In AVDE | In DFIC | Counted |
|---|---|---|---|
| NODKNippon Air Conditioning Services Co Ltd | 0.99% | 1.19% | 0.99% |
| ROCHE HOLDING AG | 0.98% | 0.53% | 0.53% |
| RIORio Tinto Ltd | 0.52% | 0.52% | 0.52% |
| AZNAstraZeneca PLC | 0.48% | 0.46% | 0.46% |
| TMToyota Motor Corp | 0.46% | 0.56% | 0.46% |
| TTETotalEnergies SE | 0.46% | 0.82% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.49% | 0.45% | 0.45% |
| MUFGMitsubishi Corp | 0.53% | 0.45% | 0.45% |
| BHPBHP Group Ltd | 0.59% | 0.42% | 0.42% |
| RYRoyal Bank of Canada | 0.41% | 0.81% | 0.41% |
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?
34.9% of their weight sits in the same 554 holdings. AVDE also reports SHEL, MITSUI KINZOKU CO LTD, SOFTBANK GROUP CORP, which the other does not. DFIC also reports NESTLE S.A., BAYER AKTIENGESELLSCHAFT, UNICREDIT, SOCIETA PER AZIONI, 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 98% of AVDE and 90% of DFIC, so the number cannot exceed the smaller coverage.
Which holds more, DFIC or AVDE?
AVDE reports 1,568 stock positions and DFIC reports 1,937. 48.1% of AVDE's weight sits in names DFIC does not hold, and 47.6% of DFIC's weight in names AVDE does not hold. The ten largest positions are 7.6% of AVDE and 6.4% of DFIC.
How do AVDE and DFIC differ by sector?
The widest gap is Financial Services: AVDE has 2.3 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.