AVIV vs DFIV
Avantis International Large Cap Value ETF against Dimensional International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
288 shared positions
Fee gap
2 bp
AVIV is cheaper
1-year return gap
3.6 pts
DFIV is ahead
Larger fund
DFIV
$21.5B
Side by side
| AVIV | DFIV | |
|---|---|---|
| Fund | Avantis International Large Cap Value ETF | Dimensional International Value ETF |
| Issuer | Avantis | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.27% |
| Assets | $2.0B | $21.5B |
| Average daily dollar volume | $7.6M | $78M |
| Listed | Sep 29, 2021 | Apr 16, 1999 |
| FrenzyCap score | 81 | 92 |
| 1-month return | −3.6% | −4.5% |
| 3-month return | +0.9% | +0.2% |
| Year to date | +10.9% | +11.1% |
| 1-year return | +15.9% | +19.5% |
| 30-day volatility | 11.8% | 11.7% |
| Worst drawdown, 1 year | −10.9% | −9.7% |
| Trailing 12-month yield | 2.87% | 2.81% |
| Holdings | 654 | 597 |
| Top 10 weight | 14.6% | 16.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$564M thru May 2026 | +$1.3B thru Jul 2026 |
| 30-day implied volatility | — | 21.9% |
| 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
46% of AVIV · 53% of DFIV| Holding | AVIV | DFIV |
|---|---|---|
| TD | 1.04% | 1.32% |
| Zurich Insurance Group AG | 1.06% | 0.94% |
| SU | 0.85% | 1.17% |
| BNS | 0.72% | 0.90% |
| CM | 0.65% | 0.70% |
| BASF SE | 0.64% | 1.39% |
| Repsol SA | 0.91% | 0.60% |
| CVE | 0.59% | 0.66% |
| Deutsche Post AG | 0.55% | 0.56% |
| UniCredit SpA | 0.56% | 0.54% |
| Standard Chartered PLC | 0.58% | 0.54% |
| Deutsche Telekom AG | 0.98% | 0.53% |
| Daimler Truck Holding AG | 0.50% | 0.60% |
| Sumitomo Electric Industries Ltd | 0.46% | 0.55% |
| Holcim AG | 0.45% | 0.88% |
| Swiss Life Holding AG | 0.45% | 0.61% |
| Panasonic Holdings Corp | 0.43% | 0.49% |
| BT Group PLC | 0.42% | 0.48% |
| Societe Generale SA | 0.40% | 0.99% |
| Rio Tinto Ltd | 0.39% | 0.44% |
| Swisscom AG | 0.36% | 0.42% |
| Swiss Re AG | 0.35% | 0.83% |
| ANZ Group Holdings Ltd | 0.35% | 0.42% |
| Orange SA | 0.35% | 0.89% |
| Bayer AG | 0.34% | 0.81% |
Sector mix of the stock holdings
| Sector | AVIV | DFIV | Gap |
|---|---|---|---|
| Financials | 8.9% | 4.3% | +4.6% |
| Energy | 8.2% | 2.2% | +6.0% |
| Materials | 5.2% | 1.9% | +3.3% |
| Industrials | 2.0% | 0.3% | +1.7% |
| Consumer Discretionary | 1.6% | 0.3% | +1.3% |
| Health Care | 1.5% | 0.2% | +1.3% |
| Communication Services | 0.2% | 0.3% | −0.0% |
| Technology | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
More: full overlap table · AVIV holdings · DFIV 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.