AVDV vs DFAI overlap - what they share and where they differ
AVDV and DFAI share 8.5% of their weight across 1,066 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.
AVDV and DFAI
8.5%
1,066 shared positions
AVDV
Avantis International Small Cap Value ETF
Reported positions cover 99% of the fund, 1,575 positions · May 31, 2026
Top 10: 10.9%·Holdings of AVDV
DFAI
Dimensional International Core Equity Market ETF
Reported positions cover 96% of the fund, 3,269 positions · Jul 31, 2026
Top 10: 9.2%·Holdings of DFAI
Reported positions cover AVDV 99%, DFAI 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFAI vs AVDV side by side
AVDVAvantis International Small Cap Value ETF
1,575
stock positions reported to the SEC
15.7% of its weight is in 509 names DFAI does not hold
DFAIDimensional International Core Equity Market ETF
3,269
stock positions reported to the SEC
85.0% of its weight is in 2,203 names AVDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DFAI has 5.8 points more of it.
The figures side by side
| AVDV | DFAI | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 1,575 | 3,269 |
| Weight of the ten largest | 10.9% | 9.2% |
| Largest position | NODK 2.4% | HSBC 1.2% |
| Held alone | 509 positions, 15.7% | 2,203 positions, 85.0% |
| Covered by stock positions | 99% | 96% |
Holdings they share
| Stock | In AVDV | In DFAI | Counted |
|---|---|---|---|
| NODKNippon Concrete Industries Co Ltd | 2.37% | 0.83% | 0.83% |
| SUGPSUNWELS Co Ltd | 1.21% | 0.83% | 0.83% |
| TOYOToyo Gosei Co Ltd | 0.96% | 0.19% | 0.19% |
| INTRInternational Personal Finance PLC | 0.13% | 0.10% | 0.10% |
| INGInghams Group Ltd | 0.08% | 0.31% | 0.08% |
| WHITECAP RESOURCES INC.Whitecap Resources Inc | 0.54% | 0.08% | 0.08% |
| BANKINTER, S.A.Bankinter SA | 0.15% | 0.06% | 0.06% |
| MITSUI KINZOKU COMPANY, LIMITEDMitsui Kinzoku Co Ltd | 1.37% | 0.06% | 0.06% |
| RHRheon Automatic Machinery Co Ltd | 0.06% | 0.19% | 0.06% |
| TAKASHIMAYA CO LTD | 0.37% | 0.06% | 0.06% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDV
Only in DFAI
Questions people ask
Is AVDV the same as DFAI?
8.5% of their weight sits in the same 1,066 holdings. AVDV also reports SES, VALLOUREC SACA, ZIM, which the other does not. DFAI also reports HSBC, ROCHE HOLDING AG, SHEL, which the other does not.
How is the overlap between AVDV and DFAI 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 AVDV and 96% of DFAI, so the number cannot exceed the smaller coverage.
Which holds more, DFAI or AVDV?
AVDV reports 1,575 stock positions and DFAI reports 3,269. 15.7% of AVDV's weight sits in names DFAI does not hold, and 85.0% of DFAI's weight in names AVDV does not hold. The ten largest positions are 10.9% of AVDV and 9.2% of DFAI.
How do AVDV and DFAI differ by sector?
The widest gap is Financial Services: DFAI has 5.8 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.
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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.