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ETF comparison

AVIV vs DFAI

Both International Developed.

Avantis International Large Cap Value ETF · Dimensional International Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.3 %

550 positions appear in both funds. Buying equal dollars of AVIV and DFAI would leave roughly 27.3% of each dollar exposed to the same underlying securities.

AVIV unmatched 71.8% Shared 27.3% DFAI unmatched 65.1%

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
44 positions
Shared
550 positions
In DFAI only
3,124 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%
DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$18.16B
TTM yield
2.43%
Top-10 conc.
9.2%

Sub-score comparison

75
Cost
82
77
Tax efficiency
78
70
Liquidity
100
91
Concentration
100
—
Tracking quality
—
AVIV sub-score DFAI

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

Cost difference

DFAI is 7 bps cheaper than AVIV. On a $100,000 position that's about $70/yr more in fees for AVIV.

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 DFAI.

Top shared holdings

550 shared in total
# Holding In AVIV In DFAI Overlap
1 Roche Holding AG 1.76% 1.05% 1.05%
2 ASML Holding NV 0.94% 1.63% 0.94%
3 Allianz SE 1.26% 0.59% 0.59%
4 Rolls-Royce Holdings PLC 1.29% 0.55% 0.55%
5 LVMH Moet Hennessy Louis Vuitton SE 0.87% 0.48% 0.48%
6 UniCredit SpA 1.13% 0.47% 0.47%
7 Safran SA 2.05% 0.45% 0.45%
8 Deutsche Telekom AG 0.96% 0.44% 0.44%
9 DBS Group Holdings Ltd 0.68% 0.37% 0.37%
10 Zurich Insurance Group AG 1.45% 0.35% 0.35%
11 Intesa Sanpaolo SpA 1.20% 0.33% 0.33%
12 Royal Bank of Canada 0.55% 0.31% 0.31%

Only in AVIV

44 total
  • BP PLC 1.15%
  • NatWest Group PLC 0.98%
  • Eni SpA 0.97%
  • SoftBank Group Corp 0.69%
  • GSK PLC 0.50%
  • Vodafone Group PLC 0.49%
  • Diageo PLC 0.46%
  • ING Groep NV 0.38%
  • Mizuho Financial Group Inc 0.37%
  • International Consolidated Airlines Group SA 0.36%

Only in DFAI

3,124 total
  • HSBC HOLDINGS PLC 1.16%
  • SHELL PLC 1.01%
  • Nestle S.A. 0.84%
  • ASTRAZENECA PLC 0.81%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%
  • BHP GROUP LIMITED 0.59%
  • Siemens Aktiengesellschaft 0.58%

Percentages are holdings overlap with the named fund.

Open AVIV or DFAI 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.