AVIV vs DXIV
Avantis International Large Cap Value ETF against Dimensional International Vector Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
538 shared positions
Fee gap
5 bp
AVIV is cheaper
1-year return gap
0.0 pts
AVIV is ahead
Larger fund
AVIV
$2.0B
Side by side
| AVIV | DXIV | |
|---|---|---|
| Fund | Avantis International Large Cap Value ETF | Dimensional International Vector Equity ETF |
| Issuer | Avantis | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.30% |
| Assets | $2.0B | $222M |
| Average daily dollar volume | $7.6M | $1.3M |
| Listed | Sep 29, 2021 | Sep 10, 2024 |
| FrenzyCap score | 81 | 65 |
| 1-month return | −3.6% | −2.7% |
| 3-month return | +0.9% | +2.4% |
| Year to date | +10.9% | +10.3% |
| 1-year return | +15.9% | +15.9% |
| 30-day volatility | 11.8% | 11.5% |
| Worst drawdown, 1 year | −10.9% | −10.8% |
| Trailing 12-month yield | 2.87% | 2.44% |
| Holdings | 654 | 2,792 |
| Top 10 weight | 14.6% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$564M thru May 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 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
77% of AVIV · 42% of DXIV| Holding | AVIV | DXIV |
|---|---|---|
| Roche Holding AG | 1.71% | 0.91% |
| SU | 0.85% | 0.58% |
| Deutsche Telekom AG | 0.98% | 0.50% |
| CNQ | 0.90% | 0.43% |
| RY | 0.60% | 0.38% |
| Rolls-Royce Holdings PLC | 1.54% | 0.38% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.57% | 0.37% |
| Orange SA | 0.35% | 0.47% |
| Bayer AG | 0.34% | 0.39% |
| Swisscom AG | 0.36% | 0.34% |
| BT Group PLC | 0.42% | 0.33% |
| Reckitt Benckiser Group PLC | 0.37% | 0.33% |
| Vinci SA | 1.07% | 0.33% |
| Tokio Marine Holdings Inc | 0.52% | 0.32% |
| Allianz SE | 1.03% | 0.32% |
| CVE | 0.59% | 0.32% |
| KDDI Corp | 0.34% | 0.30% |
| BASF SE | 0.64% | 0.29% |
| Astellas Pharma Inc | 0.29% | 0.28% |
| Tesco PLC | 0.47% | 0.28% |
| Swiss Re AG | 0.35% | 0.27% |
| NTR | 0.27% | 0.27% |
| Infineon Technologies AG | 0.53% | 0.27% |
| Deutsche Post AG | 0.55% | 0.26% |
| AEM | 0.65% | 0.24% |
Sector mix of the stock holdings
| Sector | AVIV | DXIV | Gap |
|---|---|---|---|
| Financials | 8.9% | 1.6% | +7.3% |
| Energy | 8.2% | 1.9% | +6.2% |
| Materials | 5.2% | 2.8% | +2.4% |
| Industrials | 2.0% | 0.7% | +1.3% |
| Consumer Discretionary | 1.6% | 0.4% | +1.2% |
| Health Care | 1.5% | 0.4% | +1.0% |
| Technology | 0.5% | 0.3% | +0.1% |
| Communication Services | 0.2% | 0.2% | −0.0% |
| Consumer Staples | 0.3% | 0.1% | +0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · AVIV holdings · DXIV 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.