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ETF comparison

AVDV vs EFV

Both International Developed.

Avantis International Small Cap Value ETF · iShares MSCI EAFE Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

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

AVDV unmatched 97.8% Shared 0.2% EFV unmatched 99.4%

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
1,701 positions
Shared
6 positions
In EFV only
398 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%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.41B
TTM yield
4.53%
Top-10 conc.
19.6%

Sub-score comparison

64
Cost
69
76
Tax efficiency
74
100
Liquidity
100
100
Concentration
86
—
Tracking quality
—
AVDV sub-score EFV

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

Cost difference

EFV is 5 bps cheaper than AVDV. On a $100,000 position that's about $50/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 EFV.

Top shared holdings

6 shared in total
# Holding In AVDV In EFV Overlap
1 Bankinter SA 0.07% 0.11% 0.07%
2 Harel Insurance Investments & Financial Services Ltd 0.44% 0.06% 0.06%
3 Phoenix Financial Ltd 0.01% 0.10% 0.01%
4 ROCKWOOL A/S 0.01% 0.03% 0.01%
5 ASR Nederland NV 0.00% 0.11% 0.00%
6 Ayvens SA 0.00% 0.04% 0.00%

Only in AVDV

1,701 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 EFV

398 total
  • HSBC HOLDINGS PLC 3.22%
  • Nestle S.A. 2.29%
  • SHELL PLC 2.28%
  • Mitsubishi UFJ Financial Group, Inc. 2.12%
  • Roche Holding AG 1.78%
  • Allianz SE 1.68%
  • Novartis AG 1.66%
  • TOYOTA MOTOR CORPORATION 1.60%
  • TOTALENERGIES SE 1.54%
  • Siemens Aktiengesellschaft 1.41%

Percentages are holdings overlap with the named fund.

Open AVDV or EFV 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.