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ETF comparison

AVDE vs AVDV

Both International Developed.

Avantis International Equity ETF · Avantis International Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.4 %

1,402 positions appear in both funds. Buying equal dollars of AVDE and AVDV would leave roughly 15.4% of each dollar exposed to the same underlying securities.

AVDE unmatched 84.1% Shared 15.4% AVDV unmatched 82.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDE only
1,927 positions
Shared
1,402 positions
In AVDV only
305 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86 composite / 100
Expense ratio
0.23%
Net assets
$19.44B
TTM yield
2.82%
Top-10 conc.
7.4%
AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$19.67B
TTM yield
3.30%
Top-10 conc.
6.6%

Sub-score comparison

77
Cost
64
77
Tax efficiency
76
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVDE sub-score AVDV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVDE is 13 bps cheaper than AVDV. On a $100,000 position that's about $130/yr more in fees for AVDV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDE vs AVDV.

Top shared holdings

1,402 shared in total
# Holding In AVDE In AVDV Overlap
1 Mitsui Kinzoku Co Ltd 0.24% 0.27% 0.24%
2 Whitecap Resources Inc 0.18% 0.37% 0.18%
3 Centerra Gold Inc 0.17% 0.46% 0.17%
4 Regis Resources Ltd 0.16% 0.65% 0.16%
5 Sandfire Resources Ltd 0.13% 0.17% 0.13%
6 IAMGOLD Corp 0.13% 0.32% 0.13%
7 Clal Insurance Enterprises Holdings Ltd 0.12% 0.57% 0.12%
8 B2Gold Corp 0.11% 0.64% 0.11%
9 Saipem SpA 0.10% 0.49% 0.10%
10 NKT A/S 0.10% 0.36% 0.10%
11 Eldorado Gold Corp 0.10% 0.34% 0.10%
12 Athabasca Oil Corp 0.10% 0.17% 0.10%

Only in AVDE

1,927 total
  • ASML Holding NV 1.32%
  • Roche Holding AG 0.93%
  • Shell PLC 0.85%
  • HSBC Holdings PLC 0.83%
  • Banco Bilbao Vizcaya Argentaria SA 0.62%
  • BHP Group Ltd 0.61%
  • UBS Group AG 0.57%
  • Allianz SE 0.56%
  • Safran SA 0.54%
  • Novartis AG 0.53%

Only in AVDV

305 total
  • Ferrotec Corp 0.21%
  • Citizen Watch Co Ltd 0.16%
  • Deutz AG 0.08%
  • Kanto Denka Kogyo Co Ltd 0.07%
  • Greatland Resources Ltd 0.06%
  • Mitsui Matsushima Holdings Co Ltd 0.06%
  • Allied Gold Corp 0.06%
  • Endeavour Silver Corp 0.04%
  • Apotea AB 0.03%
  • Kosaido Holdings Co Ltd 0.03%

Percentages are holdings overlap with the named fund.

Open AVDE or AVDV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.