AVDS vs DFIS
Avantis International Small Cap Equity ETF against Dimensional International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
2319 shared positions
Fee gap
9 bp
AVDS is cheaper
1-year return gap
1.6 pts
AVDS is ahead
Larger fund
DFIS
$5.8B
Side by side
| AVDS | DFIS | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | Dimensional International Small Cap ETF |
| Issuer | Avantis | Dimensional |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.39% |
| Assets | $350M | $5.8B |
| Average daily dollar volume | $1.6M | $19M |
| Listed | Jul 18, 2023 | Mar 23, 2022 |
| FrenzyCap score | 68 | 82 |
| 1-month return | −1.6% | −2.3% |
| 3-month return | +3.6% | +2.6% |
| Year to date | +11.4% | +9.4% |
| 1-year return | +14.5% | +12.9% |
| 30-day volatility | 12.2% | 12.2% |
| Worst drawdown, 1 year | −12.5% | −12.4% |
| Trailing 12-month yield | 2.61% | 2.20% |
| Holdings | 3,046 | 3,530 |
| Top 10 weight | 3.4% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$82M thru Jul 2026 |
| 30-day implied volatility | — | 16.6% |
| 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
82% of AVDS · 72% of DFIS| Holding | AVDS | DFIS |
|---|---|---|
| HBM | 0.32% | 0.38% |
| FINGF | 0.28% | 0.40% |
| Accelleron Industries AG | 0.27% | 0.26% |
| Hiscox Ltd | 0.25% | 0.26% |
| DPMLF | 0.24% | 0.31% |
| OGC | 0.24% | 0.25% |
| NKT A/S | 0.31% | 0.23% |
| Games Workshop Group PLC | 0.23% | 0.30% |
| ATZAF | 0.22% | 0.34% |
| EGO | 0.21% | 0.24% |
| IG Group Holdings PLC | 0.22% | 0.20% |
| Lion Finance Group PLC | 0.20% | 0.21% |
| Taiyo Yuden Co Ltd | 0.43% | 0.19% |
| Vallourec SACA | 0.26% | 0.19% |
| CDNAF | 0.19% | 0.25% |
| Beazley PLC | 0.26% | 0.18% |
| Umicore SA | 0.27% | 0.18% |
| CDE | 0.34% | 0.18% |
| SSRM | 0.18% | 0.30% |
| MINE | 0.23% | 0.17% |
| Azimut Holding SpA | 0.21% | 0.17% |
| Whitehaven Coal Ltd | 0.20% | 0.17% |
| BTG | 0.19% | 0.17% |
| PSEC | 0.17% | 0.30% |
| Dyno Nobel Ltd | 0.16% | 0.17% |
Sector mix of the stock holdings
| Sector | AVDS | DFIS | Gap |
|---|---|---|---|
| Materials | 4.0% | 2.8% | +1.2% |
| Financials | 0.7% | 1.0% | −0.3% |
| Industrials | 0.6% | 0.7% | −0.1% |
| Energy | 0.4% | 0.5% | −0.0% |
| Utilities | 0.2% | 0.4% | −0.2% |
| Technology | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.1% | 0.4% | −0.3% |
| Health Care | 0.1% | 0.3% | −0.2% |
| Consumer Discretionary | 0.0% | 0.2% | −0.1% |
| Other | 0.1% | 0.1% | −0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDS holdings · DFIS 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.