AVDV vs DFIC overlap - what they share and where they differ
AVDV and DFIC share 15.2% of their weight across 1,110 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 DFIC
15.2%
1,110 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
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 AVDV 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 AVDV side by side
AVDVAvantis International Small Cap Value ETF
1,575
stock positions reported to the SEC
15.4% of its weight is in 465 names DFIC does not hold
DFICDimensional International Core Equity 2 ETF
3,653
stock positions reported to the SEC
74.8% of its weight is in 2,543 names AVDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DFIC has 2.8 points more of it.
The figures side by side
| AVDV | DFIC | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 1,575 | 3,653 |
| Weight of the ten largest | 10.9% | 7.1% |
| Largest position | NODK 2.4% | NODK 1.3% |
| Held alone | 465 positions, 15.4% | 2,543 positions, 74.8% |
| Covered by stock positions | 99% | 93% |
Holdings they share
| Stock | In AVDV | In DFIC | Counted |
|---|---|---|---|
| NODKNippon Concrete Industries Co Ltd | 2.37% | 1.27% | 1.27% |
| SUGPSUNWELS Co Ltd | 1.21% | 1.04% | 1.04% |
| TOYOToyo Gosei Co Ltd | 0.96% | 0.25% | 0.25% |
| WHITECAP RESOURCES INC.Whitecap Resources Inc | 0.54% | 0.14% | 0.14% |
| INTRInternational Personal Finance PLC | 0.13% | 0.17% | 0.13% |
| MITSUI KINZOKU CO LTD | 1.37% | 0.13% | 0.13% |
| HBMHudbay Minerals Inc | 0.67% | 0.12% | 0.12% |
| BANKINTER, S.A.Bankinter SA | 0.15% | 0.11% | 0.11% |
| FINNING INTERNATIONAL INC | 0.28% | 0.11% | 0.11% |
| IAGIAMGOLD Corp | 0.38% | 0.10% | 0.10% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDV
Only in DFIC
Questions people ask
Is AVDV the same as DFIC?
15.2% of their weight sits in the same 1,110 holdings. AVDV also reports SES, VALLOUREC SACA, ZIM, which the other does not. DFIC also reports RY, TTE, ROCHE HOLDING AG, which the other does not.
How is the overlap between AVDV 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 AVDV and 93% of DFIC, so the number cannot exceed the smaller coverage.
Which holds more, DFIC or AVDV?
AVDV reports 1,575 stock positions and DFIC reports 3,653. 15.4% of AVDV's weight sits in names DFIC does not hold, and 74.8% of DFIC's weight in names AVDV does not hold. The ten largest positions are 10.9% of AVDV and 7.1% of DFIC.
How do AVDV and DFIC differ by sector?
The widest gap is Financial Services: DFIC 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.