ETF comparison

AVIV vs DFIC

Both International Developed.

Avantis International Large Cap Value ETF · Dimensional International Core Equity 2 ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.9 %

557 positions appear in both funds. Buying equal dollars of AVIV and DFIC would leave roughly 32.9% of each dollar exposed to the same underlying securities.

AVIV only 67.0% Shared 32.9% DFIC only 62.5%
In AVIV only
40 positions
Shared
557 positions
In DFIC only
3,463 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$1.86B
TTM yield
2.52%
Top-10 conc.
14.8%
DFIC

Dimensional International Core Equity 2 ETF

Dimensional · International Developed

87 composite / 100
Expense ratio
0.22%
Net assets
$14.22B
TTM yield
2.39%
Top-10 conc.
8.9%

Sub-score comparison

75
Cost
78
78
Tax efficiency
78
68
Liquidity
100
93
Concentration
100
Tracking quality
AVIV sub-score DFIC

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

Cost difference

DFIC is 3 bps cheaper than AVIV. On a $100,000 position that's about $30/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 DFIC.

Top shared holdings

557 shared in total
# Holding In AVIV In DFIC Overlap
1 ASML Holding NV 0.98% 0.94% 0.94%
2 Shell PLC 2.07% 0.89% 0.89%
3 TotalEnergies SE 1.16% 0.82% 0.82%
4 HSBC Holdings PLC 1.44% 0.46% 0.46%
5 Deutsche Telekom AG 0.85% 0.45% 0.45%
6 Banco Bilbao Vizcaya Argentaria SA 1.95% 0.41% 0.41%
7 BASF SE 0.47% 0.40% 0.40%
8 Infineon Technologies AG 0.56% 0.38% 0.38%
9 Rolls-Royce Holdings PLC 1.42% 0.38% 0.38%
10 BP PLC 0.89% 0.38% 0.38%
11 UniCredit SpA 1.06% 0.34% 0.34%
12 Bayer AG 0.59% 0.34% 0.34%

Only in AVIV

40 total
  • Roche Holding AG 1.96%
  • GSK PLC 1.13%
  • Ashtead Group PLC 0.53%
  • SoftBank Group Corp 0.46%
  • 3i Group PLC 0.40%
  • ING Groep NV 0.38%
  • ORIX Corp 0.30%
  • International Consolidated Airlines Group SA 0.27%
  • AerCap Holdings NV 0.25%
  • Mizuho Financial Group Inc 0.25%

Only in DFIC

3,463 total
  • DIMENSIONAL FUND ADVISORS LP 2.72%
  • Novartis AG 0.78%
  • Nestle S.A. 0.63%
  • TOYOTA MOTOR CORPORATION 0.56%
  • Roche Holding AG 0.51%
  • BHP GROUP LIMITED 0.42%
  • ASTRAZENECA PLC 0.40%
  • ENGIE SA 0.40%
  • Siemens Energy AG 0.37%
  • RIO TINTO PLC 0.36%

Open AVIV or DFIC 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.