AVDE vs DXIV
Avantis International Equity ETF against Dimensional International Vector Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
2108 shared positions
Fee gap
7 bp
AVDE is cheaper
1-year return gap
3.3 pts
DXIV is ahead
Larger fund
AVDE
$19.0B
Side by side
| AVDE | DXIV | |
|---|---|---|
| Fund | Avantis International Equity ETF | Dimensional International Vector Equity ETF |
| Issuer | Avantis | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.23% | 0.30% |
| Assets | $19.0B | $222M |
| Average daily dollar volume | $113M | $1.3M |
| Listed | Sep 24, 2019 | Sep 10, 2024 |
| FrenzyCap score | 94 | 65 |
| 1-month return | −2.5% | −2.7% |
| 3-month return | +0.6% | +2.4% |
| Year to date | +9.1% | +10.3% |
| 1-year return | +12.6% | +15.9% |
| 30-day volatility | 12.1% | 11.5% |
| Worst drawdown, 1 year | −11.6% | −10.8% |
| Trailing 12-month yield | 2.82% | 2.44% |
| Holdings | 3,303 | 2,792 |
| Top 10 weight | 7.0% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | 20.9% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 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
75% of AVDE · 82% of DXIV| Holding | AVDE | DXIV |
|---|---|---|
| Roche Holding AG | 0.94% | 0.91% |
| Deutsche Telekom AG | 0.49% | 0.50% |
| RY | 0.41% | 0.38% |
| Rolls-Royce Holdings PLC | 0.44% | 0.38% |
| SU | 0.37% | 0.58% |
| CNQ | 0.34% | 0.43% |
| Vinci SA | 0.41% | 0.33% |
| Allianz SE | 0.50% | 0.32% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | 0.37% |
| CVE | 0.31% | 0.32% |
| Cie de Saint-Gobain SA | 0.29% | 0.28% |
| AZN | 0.48% | 0.28% |
| Nestle SA | 0.28% | 0.53% |
| Advantest Corp | 0.37% | 0.27% |
| Infineon Technologies AG | 0.42% | 0.27% |
| CLS | 0.46% | 0.25% |
| Hitachi Ltd | 0.29% | 0.25% |
| Orange SA | 0.25% | 0.47% |
| AEM | 0.38% | 0.24% |
| Safran SA | 0.52% | 0.24% |
| TD | 0.33% | 0.24% |
| Tokio Marine Holdings Inc | 0.24% | 0.32% |
| UniCredit SpA | 0.32% | 0.23% |
| Deutsche Post AG | 0.22% | 0.26% |
| B | 0.25% | 0.21% |
Sector mix of the stock holdings
| Sector | AVDE | DXIV | Gap |
|---|---|---|---|
| Financials | 7.4% | 1.6% | +5.8% |
| Materials | 4.0% | 2.8% | +1.3% |
| Energy | 3.6% | 1.9% | +1.6% |
| Industrials | 2.6% | 0.7% | +1.9% |
| Health Care | 2.3% | 0.4% | +1.9% |
| Technology | 1.2% | 0.3% | +0.9% |
| Consumer Discretionary | 1.1% | 0.4% | +0.7% |
| Utilities | 0.6% | 0.1% | +0.5% |
| Communication Services | 0.5% | 0.2% | +0.2% |
| Consumer Staples | 0.4% | 0.1% | +0.3% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDE holdings · DXIV 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.