AVDE vs DFSI
Avantis International Equity ETF against Dimensional International Sustainability Core 1 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
1947 shared positions
Fee gap
1 bp
AVDE is cheaper
1-year return gap
4.0 pts
AVDE is ahead
Larger fund
AVDE
$19.0B
Side by side
| AVDE | DFSI | |
|---|---|---|
| Fund | Avantis International Equity ETF | Dimensional International Sustainability Core 1 ETF |
| Issuer | Avantis | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.23% | 0.24% |
| Assets | $19.0B | $1.2B |
| Average daily dollar volume | $113M | $2.9M |
| Listed | Sep 24, 2019 | Nov 1, 2022 |
| FrenzyCap score | 94 | 77 |
| 1-month return | −2.5% | −2.4% |
| 3-month return | +0.6% | +0.0% |
| Year to date | +9.1% | +5.1% |
| 1-year return | +12.6% | +8.6% |
| 30-day volatility | 12.1% | 12.5% |
| Worst drawdown, 1 year | −11.6% | −12.5% |
| Trailing 12-month yield | 2.82% | 2.30% |
| Holdings | 3,303 | 2,788 |
| Top 10 weight | 7.0% | 9.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$81M thru Jul 2026 |
| 30-day implied volatility | 20.9% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of AVDE · 81% of DFSI| Holding | AVDE | DFSI |
|---|---|---|
| Roche Holding AG | 0.94% | 1.09% |
| AZN | 0.48% | 0.80% |
| Rolls-Royce Holdings PLC | 0.44% | 0.65% |
| Safran SA | 0.52% | 0.42% |
| RY | 0.41% | 1.03% |
| ABB Ltd | 0.40% | 0.52% |
| Advantest Corp | 0.37% | 0.50% |
| AEM | 0.38% | 0.35% |
| TD | 0.33% | 0.58% |
| BMO | 0.32% | 0.36% |
| Fujikura Ltd | 0.35% | 0.32% |
| Allianz SE | 0.50% | 0.32% |
| Zurich Insurance Group AG | 0.40% | 0.32% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | 0.59% |
| Siemens Energy AG | 0.30% | 0.68% |
| Standard Chartered PLC | 0.33% | 0.29% |
| Hitachi Ltd | 0.29% | 0.50% |
| BNP Paribas SA | 0.42% | 0.29% |
| Societe Generale SA | 0.34% | 0.29% |
| NTIOF | 0.28% | 0.34% |
| Infineon Technologies AG | 0.42% | 0.28% |
| CM | 0.28% | 0.36% |
| CLS | 0.46% | 0.28% |
| Vinci SA | 0.41% | 0.27% |
| Commonwealth Bank of Australia | 0.27% | 0.40% |
Sector mix of the stock holdings
| Sector | AVDE | DFSI | Gap |
|---|---|---|---|
| Financials | 7.4% | 3.0% | +4.3% |
| Materials | 4.0% | 2.2% | +1.8% |
| Energy | 3.6% | 0.2% | +3.4% |
| Health Care | 2.3% | 1.0% | +1.4% |
| Industrials | 2.6% | 0.7% | +2.0% |
| Technology | 1.2% | 0.8% | +0.4% |
| Consumer Discretionary | 1.1% | 0.5% | +0.6% |
| Utilities | 0.6% | 0.1% | +0.5% |
| Communication Services | 0.5% | 0.1% | +0.3% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVDE holdings · DFSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.