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ETF comparison

AVDV vs AVIV

Both International Developed.

Avantis International Small Cap Value ETF · Avantis International Large Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.3 %

165 positions appear in both funds. Buying equal dollars of AVDV and AVIV would leave roughly 7.3% of each dollar exposed to the same underlying securities.

AVDV unmatched 90.6% Shared 7.3% AVIV unmatched 91.9%

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 AVDV only
1,542 positions
Shared
165 positions
In AVIV only
429 positions

Side by side

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%
AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.05B
TTM yield
2.83%
Top-10 conc.
16.3%

Sub-score comparison

64
Cost
75
76
Tax efficiency
77
100
Liquidity
70
100
Concentration
91
—
Tracking quality
—
AVDV sub-score AVIV

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

Cost difference

AVIV is 11 bps cheaper than AVDV. On a $100,000 position that's about $110/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 AVDV vs AVIV.

Top shared holdings

165 shared in total
# Holding In AVDV In AVIV Overlap
1 Saipem SpA 0.49% 0.46% 0.46%
2 Whitecap Resources Inc 0.37% 0.47% 0.37%
3 IAMGOLD Corp 0.32% 0.35% 0.32%
4 Hudbay Minerals Inc 0.34% 0.31% 0.31%
5 Vallourec SACA 0.33% 0.28% 0.28%
6 Eldorado Gold Corp 0.34% 0.24% 0.24%
7 Capital Power Corp 0.15% 0.14% 0.14%
8 Perseus Mining Ltd 0.69% 0.13% 0.13%
9 Whitehaven Coal Ltd 0.48% 0.13% 0.13%
10 Howden Joinery Group PLC 0.36% 0.13% 0.13%
11 easyJet PLC 0.26% 0.13% 0.13%
12 Ramelius Resources Ltd 0.40% 0.12% 0.12%

Only in AVDV

1,542 total
  • Tamarack Valley Energy Ltd 0.51%
  • Johnson Matthey PLC 0.48%
  • Centerra Gold Inc 0.46%
  • Computacenter PLC 0.45%
  • Drax Group PLC 0.43%
  • Pan African Resources PLC 0.41%
  • SSR Mining Inc 0.40%
  • Quilter PLC 0.40%
  • Tokyo Kiraboshi Financial Group Inc 0.40%
  • West African Resources Ltd 0.39%

Only in AVIV

429 total
  • Banco Bilbao Vizcaya Argentaria SA 2.57%
  • Safran SA 2.05%
  • Roche Holding AG 1.76%
  • Shell PLC 1.73%
  • UBS Group AG 1.48%
  • Zurich Insurance Group AG 1.45%
  • BHP Group Ltd 1.44%
  • Toronto-Dominion Bank/The 1.32%
  • Rolls-Royce Holdings PLC 1.29%
  • Allianz SE 1.26%

Percentages are holdings overlap with the named fund.

Open AVDV or AVIV 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.