AVDE vs DFIV overlap - what they share and where they differ
AVDE and DFIV share 35.4% of their weight across 454 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 DFIV
35.4%
454 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
DFIV
Dimensional International Value ETF
Reported positions cover 91% of the fund, 513 positions · Jul 31, 2026
Top 10: 14.6%·Holdings of DFIV
Reported positions cover AVDE 99%, DFIV 91% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFIV vs AVDE side by side
AVDEAvantis International Equity ETF
2,973
stock positions reported to the SEC
56.1% of its weight is in 2,519 names DFIV does not hold
DFIVDimensional International Value ETF
513
stock positions reported to the SEC
7.9% of its weight is in 59 names AVDE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: DFIV has 2.8 points more of it.
The figures side by side
| AVDE | DFIV | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 2,973 | 513 |
| Weight of the ten largest | 8.4% | 14.6% |
| Largest position | ASML 1.3% | TTE 2.1% |
| Held alone | 2,519 positions, 56.1% | 59 positions, 7.9% |
| Covered by stock positions | 99% | 91% |
Holdings they share
| Stock | In AVDE | In DFIV | Counted |
|---|---|---|---|
| SUGPSUNWELS Co Ltd | 1.21% | 2.03% | 1.21% |
| SHELShell PLC | 0.83% | 0.79% | 0.79% |
| NODKNilorngruppen AB | 0.99% | 0.75% | 0.75% |
| HSBCHS Holdings Co Ltd | 0.81% | 0.74% | 0.74% |
| BPbpost SA | 0.65% | 0.67% | 0.65% |
| MUFGMitsubishi Corp | 0.52% | 0.61% | 0.52% |
| UBS GROUP AG | 0.50% | 0.77% | 0.50% |
| DEUTSCHE TELEKOM AG | 0.49% | 0.49% | 0.49% |
| TMToyota Motor Corp | 0.46% | 1.78% | 0.46% |
| TTETotalEnergies SE | 0.46% | 2.05% | 0.46% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDE
Only in DFIV
Questions people ask
Is AVDE the same as DFIV?
35.4% of their weight sits in the same 454 holdings. AVDE also reports ASML, ROCHE HOLDING AG, BHP, which the other does not. DFIV also reports COMPAGNIE DE SAINT-GOBAIN SA, COMPAGNIE FINANCIERE RICHEMONT SA, BTI, which the other does not.
How is the overlap between AVDE and DFIV 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 91% of DFIV, so the number cannot exceed the smaller coverage.
Which holds more, DFIV or AVDE?
AVDE reports 2,973 stock positions and DFIV reports 513. 56.1% of AVDE's weight sits in names DFIV does not hold, and 7.9% of DFIV's weight in names AVDE does not hold. The ten largest positions are 8.4% of AVDE and 14.6% of DFIV.
How do AVDE and DFIV differ by sector?
The widest gap is Energy: DFIV has 2.8 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.
Add a third fund in the tool·All fund pairs
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.