AVDV vs DFIS
Avantis International Small Cap Value ETF against Dimensional International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
1372 shared positions
Fee gap
3 bp
AVDV is cheaper
1-year return gap
7.8 pts
AVDV is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDV | DFIS | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | Dimensional International Small Cap ETF |
| Issuer | Avantis | Dimensional |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.39% |
| Assets | $20.3B | $5.8B |
| Average daily dollar volume | $70M | $19M |
| Listed | Sep 24, 2019 | Mar 23, 2022 |
| FrenzyCap score | 88 | 82 |
| 1-month return | −2.1% | −2.3% |
| 3-month return | +5.3% | +2.6% |
| Year to date | +15.5% | +9.4% |
| 1-year return | +20.7% | +12.9% |
| 30-day volatility | 12.7% | 12.2% |
| Worst drawdown, 1 year | −13.3% | −12.4% |
| Trailing 12-month yield | 3.19% | 2.20% |
| Holdings | 1,759 | 3,530 |
| Top 10 weight | 8.1% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | +$82M thru Jul 2026 |
| 30-day implied volatility | 15.7% | 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
84% of AVDV · 45% of DFIS| Holding | AVDV | DFIS |
|---|---|---|
| HBM | 0.67% | 0.38% |
| SPGYF | 0.55% | 0.33% |
| FINGF | 0.28% | 0.40% |
| Saipem SpA | 0.54% | 0.26% |
| PSEC | 0.25% | 0.30% |
| OGC | 0.63% | 0.25% |
| Mitsubishi Materials Corp | 0.42% | 0.25% |
| EGO | 0.33% | 0.24% |
| NKT A/S | 0.42% | 0.23% |
| Pan African Resources PLC | 0.32% | 0.23% |
| GS Yuasa Corp | 0.35% | 0.23% |
| Lion Finance Group PLC | 0.52% | 0.21% |
| IG Group Holdings PLC | 0.22% | 0.20% |
| Tamarack Valley Energy Ltd | 0.51% | 0.20% |
| Athabasca Oil Corp | 0.23% | 0.20% |
| Namura Shipbuilding Co Ltd | 0.19% | 0.29% |
| Vallourec SACA | 0.45% | 0.19% |
| PEYUF | 0.34% | 0.19% |
| Umicore SA | 0.37% | 0.18% |
| Plus500 Ltd | 0.33% | 0.18% |
| CDE | 0.61% | 0.18% |
| Whitehaven Coal Ltd | 0.61% | 0.17% |
| BTG | 0.59% | 0.17% |
| Dyno Nobel Ltd | 0.34% | 0.17% |
| Valiant Holding AG | 0.31% | 0.17% |
Sector mix of the stock holdings
| Sector | AVDV | DFIS | Gap |
|---|---|---|---|
| Materials | 4.9% | 2.8% | +2.1% |
| Energy | 1.2% | 0.5% | +0.8% |
| Industrials | 0.6% | 0.7% | −0.1% |
| Financials | 0.2% | 1.0% | −0.8% |
| Technology | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.3% | −0.2% |
| Consumer Discretionary | 0.0% | 0.2% | −0.1% |
| Other | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVDV 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.