AVDV vs DFIC overlap - what they share and where they differ
AVDV and DFIC share 6.1% of their weight across 198 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
6.1%
198 shared positions
AVDV
Avantis International Small Cap Value ETF
Reported positions cover 99% of the fund, 1,097 positions · May 31, 2026
Top 10: 9.9%·Holdings of AVDV
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 AVDV 99%, 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 AVDV side by side
AVDVAvantis International Small Cap Value ETF
1,097
stock positions reported to the SEC
67.6% of its weight is in 899 names DFIC does not hold
DFICDimensional International Core Equity 2 ETF
1,937
stock positions reported to the SEC
83.6% of its weight is in 1,739 names AVDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DFIC has 3.0 points more of it.
The figures side by side
| AVDV | DFIC | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,097 | 1,937 |
| Weight of the ten largest | 9.9% | 6.4% |
| Largest position | NODK 2.4% | NODK 1.2% |
| Held alone | 899 positions, 67.6% | 1,739 positions, 83.6% |
| Covered by stock positions | 99% | 90% |
Holdings they share
| Stock | In AVDV | In DFIC | Counted |
|---|---|---|---|
| NODKNisso Holdings Co Ltd | 2.36% | 1.19% | 1.19% |
| INTRInternet Initiative Japan Inc | 0.14% | 0.17% | 0.14% |
| HBMHudbay Minerals Inc | 0.67% | 0.12% | 0.12% |
| IAGIAMGOLD Corp | 0.38% | 0.12% | 0.12% |
| OGCOceanaGold Corp | 0.62% | 0.09% | 0.09% |
| CDECoeur Mining Inc | 0.61% | 0.08% | 0.08% |
| DOWDowa Holdings Co Ltd | 0.20% | 0.08% | 0.08% |
| NEXANS SA | 0.08% | 0.08% | 0.08% |
| NKT A/S | 0.42% | 0.08% | 0.08% |
| PHOENIX FINANCIAL LTD | 0.09% | 0.08% | 0.08% |
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?
6.1% of their weight sits in the same 198 holdings. AVDV also reports AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG, MITSUI KINZOKU CO LTD, CLAL INSURANCE ENTERPRISES HOLDINGS LTD, which the other does not. DFIC also reports TTE, RY, NESTLE S.A., 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 90% of DFIC, so the number cannot exceed the smaller coverage.
Which holds more, DFIC or AVDV?
AVDV reports 1,097 stock positions and DFIC reports 1,937. 67.6% of AVDV's weight sits in names DFIC does not hold, and 83.6% of DFIC's weight in names AVDV does not hold. The ten largest positions are 9.9% of AVDV and 6.4% of DFIC.
How do AVDV and DFIC differ by sector?
The widest gap is Financial Services: DFIC has 3.0 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.