AVIV vs DIHP
Avantis International Large Cap Value ETF against Dimensional International High Profitability ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
231 shared positions
Fee gap
2 bp
AVIV is cheaper
1-year return gap
7.1 pts
AVIV is ahead
Larger fund
DIHP
$6.6B
Side by side
| AVIV | DIHP | |
|---|---|---|
| Fund | Avantis International Large Cap Value ETF | Dimensional International High Profitability ETF |
| Issuer | Avantis | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.27% |
| Assets | $2.1B | $6.6B |
| Average daily dollar volume | $7.7M | $23M |
| Listed | Sep 29, 2021 | Mar 23, 2022 |
| FrenzyCap score | 81 | 87 |
| 1-month return | −2.1% | −0.2% |
| 3-month return | +2.0% | +2.1% |
| Year to date | +12.8% | +8.7% |
| 1-year return | +17.7% | +10.5% |
| 30-day volatility | 12.1% | 11.1% |
| Worst drawdown, 1 year | −10.9% | −11.0% |
| Trailing 12-month yield | 2.83% | 2.01% |
| Holdings | 599 | 553 |
| Top 10 weight | 16.3% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$564M thru May 2026 | +$421M thru Jul 2026 |
| 30-day implied volatility | — | 18.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
60% of AVIV · 48% of DIHP| Holding | AVIV | DIHP |
|---|---|---|
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 2.03% | 3.80% |
| BHP | 1.29% | 2.17% |
| BP | 1.37% | 1.19% |
| SAFRAN SA COMMON STOCK EUR.2 | 1.28% | 1.09% |
| CNQ | 1.18% | 0.97% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.43% | 0.97% |
| ASML | 0.93% | 3.76% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.87% | 0.98% |
| ALLIANZ SE REG COMMON STOCK | 1.49% | 0.86% |
| SU | 1.09% | 0.83% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.73% | 1.00% |
| DHL AG COMMON STOCK | 0.73% | 0.66% |
| BBVA | 2.31% | 0.64% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.65% | 0.61% |
| AEM | 0.70% | 0.57% |
| GSK | 0.57% | 0.98% |
| CVE | 0.80% | 0.52% |
| TTE | 1.03% | 0.52% |
| KDDI CORP COMMON STOCK | 0.49% | 0.68% |
| CNI | 0.60% | 0.46% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.82% | 0.46% |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.45% | 0.48% |
| DEO | 0.68% | 0.45% |
| VINCI SA COMMON STOCK EUR2.5 | 0.87% | 0.44% |
| KGC | 0.41% | 0.53% |
Sector mix of the stock holdings
| Sector | AVIV | DIHP | Gap |
|---|---|---|---|
| Energy | 6.0% | 3.7% | +2.3% |
| Financials | 6.5% | 0.2% | +6.2% |
| Industrials | 1.1% | 4.5% | −3.4% |
| Materials | 1.3% | 2.4% | −1.1% |
| Health Care | 1.2% | 2.4% | −1.2% |
| Consumer Discretionary | 1.9% | 0.9% | +1.1% |
| Consumer Staples | 0.8% | 1.5% | −0.7% |
| Communication Services | 0.8% | 0.1% | +0.6% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Technology | 0.3% | 0.0% | +0.2% |
More: full overlap table · AVIV holdings · DIHP 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.