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ETF comparison

AVDV vs DBEF

Both International Developed.

Avantis International Small Cap Value ETF · Xtrackers MSCI EAFE Hedged Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

8 positions appear in both funds. Buying equal dollars of AVDV and DBEF would leave roughly 0.2% of each dollar exposed to the same underlying securities.

AVDV unmatched 97.7% Shared 0.2% DBEF unmatched 97.8%

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
1,699 positions
Shared
8 positions
In DBEF only
659 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%
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.32B
TTM yield
2.25%
Top-10 conc.
13.5%

Sub-score comparison

64
Cost
65
76
Tax efficiency
78
100
Liquidity
99
100
Concentration
95
—
Tracking quality
—
AVDV sub-score DBEF

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

Cost difference

DBEF is 1 bps cheaper than AVDV. On a $100,000 position that's about $10/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 DBEF.

Top shared holdings

8 shared in total
# Holding In AVDV In DBEF Overlap
1 Bankinter SA 0.07% 0.05% 0.05%
2 Enlight Renewable Energy Ltd 0.15% 0.05% 0.05%
3 Mitsui Kinzoku Co Ltd 0.27% 0.04% 0.04%
4 Harel Insurance Investments & Financial Services Ltd 0.44% 0.03% 0.03%
5 InPost SA 0.02% 0.02% 0.02%
6 Phoenix Financial Ltd 0.01% 0.06% 0.01%
7 ASR Nederland NV 0.00% 0.06% 0.00%
8 Ayvens SA 0.00% 0.02% 0.00%

Only in AVDV

1,699 total
  • AT&S Austria Technologie & Systemtechnik AG 1.09%
  • Perseus Mining Ltd 0.69%
  • Regis Resources Ltd 0.65%
  • B2Gold Corp 0.64%
  • Whitbread PLC 0.63%
  • Coeur Mining Inc 0.62%
  • Lion Finance Group PLC 0.60%
  • Clal Insurance Enterprises Holdings Ltd 0.57%
  • Burberry Group PLC 0.56%
  • OceanaGold Corp 0.55%

Only in DBEF

659 total
  • ASML HOLDING NV 2.88%
  • HSBC HOLDINGS PLC 1.57%
  • ROCHE HOLDING AG 1.35%
  • NOVARTIS AG 1.23%
  • SHELL PLC 1.11%
  • NESTLE' SA/AG 1.11%
  • MITSUBISHI UFJ FINANCIAL GROUP INC 1.08%
  • ASTRAZENECA PLC 1.08%
  • BHP GROUP LTD 1.06%
  • SIEMENS AG 1.06%

Percentages are holdings overlap with the named fund.

Open AVDV or DBEF 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.