AVIV vs DFIC
Avantis International Large Cap Value ETF against Dimensional International Core Equity 2 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
576 shared positions
Fee gap
3 bp
DFIC is cheaper
1-year return gap
2.4 pts
AVIV is ahead
Larger fund
DFIC
$15.0B
Side by side
| AVIV | DFIC | |
|---|---|---|
| Fund | Avantis International Large Cap Value ETF | Dimensional International Core Equity 2 ETF |
| Issuer | Avantis | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.22% |
| Assets | $2.0B | $15.0B |
| Average daily dollar volume | $7.6M | $74M |
| Listed | Sep 29, 2021 | Mar 23, 2022 |
| FrenzyCap score | 81 | 94 |
| 1-month return | −3.6% | −2.8% |
| 3-month return | +0.9% | +0.7% |
| Year to date | +10.9% | +8.9% |
| 1-year return | +15.9% | +13.5% |
| 30-day volatility | 11.8% | 11.2% |
| Worst drawdown, 1 year | −10.9% | −11.0% |
| Trailing 12-month yield | 2.87% | 2.54% |
| Holdings | 654 | 4,115 |
| Top 10 weight | 14.6% | 6.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$564M thru May 2026 | +$891M thru Jul 2026 |
| 30-day implied volatility | — | 37.5% |
| 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
79% of AVIV · 41% of DFIC| Holding | AVIV | DFIC |
|---|---|---|
| RY | 0.60% | 0.80% |
| Roche Holding AG | 1.71% | 0.51% |
| Deutsche Telekom AG | 0.98% | 0.45% |
| BASF SE | 0.64% | 0.40% |
| Infineon Technologies AG | 0.53% | 0.38% |
| SU | 0.85% | 0.38% |
| Rolls-Royce Holdings PLC | 1.54% | 0.38% |
| TD | 1.04% | 0.36% |
| CNQ | 0.90% | 0.36% |
| UniCredit SpA | 0.56% | 0.34% |
| Bayer AG | 0.34% | 0.34% |
| Orange SA | 0.35% | 0.33% |
| Deutsche Post AG | 0.55% | 0.30% |
| CVE | 0.59% | 0.28% |
| Vinci SA | 1.07% | 0.27% |
| KGC | 0.45% | 0.27% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.57% | 0.26% |
| Tesco PLC | 0.47% | 0.26% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.62% | 0.25% |
| AEM | 0.65% | 0.23% |
| B | 0.64% | 0.23% |
| AIB Group PLC | 0.29% | 0.22% |
| Zurich Insurance Group AG | 1.06% | 0.22% |
| Nordea Bank Abp | 0.61% | 0.22% |
| Furukawa Electric Co Ltd | 0.33% | 0.22% |
Sector mix of the stock holdings
| Sector | AVIV | DFIC | Gap |
|---|---|---|---|
| Financials | 8.9% | 2.5% | +6.4% |
| Energy | 8.2% | 1.5% | +6.6% |
| Materials | 5.2% | 2.4% | +2.8% |
| Industrials | 2.0% | 0.7% | +1.3% |
| Health Care | 1.5% | 0.6% | +0.9% |
| Consumer Discretionary | 1.6% | 0.4% | +1.2% |
| Technology | 0.5% | 0.5% | −0.0% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.2% | 0.1% | +0.1% |
| Consumer Staples | 0.3% | 0.0% | +0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVIV holdings · DFIC 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.