Skip to main content

ETF comparison

AVIV vs DBEF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
25.2 %

245 positions appear in both funds. Buying equal dollars of AVIV and DBEF would leave roughly 25.2% of each dollar exposed to the same underlying securities.

AVIV unmatched 74.0% Shared 25.2% DBEF unmatched 72.9%

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 AVIV only
349 positions
Shared
245 positions
In DBEF only
422 positions

Side by side

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%
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

75
Cost
65
77
Tax efficiency
78
70
Liquidity
99
91
Concentration
95
—
Tracking quality
—
AVIV sub-score DBEF

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

Cost difference

AVIV is 10 bps cheaper than DBEF. On a $100,000 position that's about $100/yr more in fees for DBEF.

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 AVIV vs DBEF.

Top shared holdings

245 shared in total
# Holding In AVIV In DBEF Overlap
1 Roche Holding AG 1.76% 1.35% 1.35%
2 Allianz SE 1.26% 0.88% 0.88%
3 Rolls-Royce Holdings PLC 1.29% 0.76% 0.76%
4 UBS Group AG 1.48% 0.75% 0.75%
5 TotalEnergies SE 0.75% 0.75% 0.75%
6 Safran SA 2.05% 0.59% 0.59%
7 UniCredit SpA 1.13% 0.58% 0.58%
8 LVMH Moet Hennessy Louis Vuitton SE 0.87% 0.57% 0.57%
9 DBS Group Holdings Ltd 0.68% 0.55% 0.55%
10 SoftBank Group Corp 0.69% 0.53% 0.53%
11 Deutsche Telekom AG 0.96% 0.49% 0.49%
12 Intesa Sanpaolo SpA 1.20% 0.49% 0.49%

Only in AVIV

349 total
  • Banco Bilbao Vizcaya Argentaria SA 2.57%
  • Shell PLC 1.73%
  • BHP Group Ltd 1.44%
  • Toronto-Dominion Bank/The 1.32%
  • BP PLC 1.15%
  • Canadian Natural Resources Ltd 1.06%
  • Toyota Motor Corp 0.98%
  • NatWest Group PLC 0.98%
  • Eni SpA 0.97%
  • ASML Holding NV 0.94%

Only in DBEF

422 total
  • ASML HOLDING NV 2.88%
  • HSBC HOLDINGS PLC 1.57%
  • 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%
  • SAP SE 0.99%

Percentages are holdings overlap with the named fund.

Open AVIV 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.