AVSD vs DXIV
Avantis Responsible International Equity ETF against Dimensional International Vector Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
1316 shared positions
Fee gap
7 bp
AVSD is cheaper
1-year return gap
6.7 pts
DXIV is ahead
Larger fund
AVSD
$363M
Side by side
| AVSD | DXIV | |
|---|---|---|
| Fund | Avantis Responsible International Equity ETF | Dimensional International Vector Equity ETF |
| Issuer | Avantis | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.23% | 0.30% |
| Assets | $363M | $222M |
| Average daily dollar volume | $1.9M | $1.3M |
| Listed | Mar 15, 2022 | Sep 10, 2024 |
| FrenzyCap score | 72 | 65 |
| 1-month return | −2.4% | −2.7% |
| 3-month return | −1.0% | +2.4% |
| Year to date | +6.3% | +10.3% |
| 1-year return | +9.3% | +15.9% |
| 30-day volatility | 13.8% | 11.5% |
| Worst drawdown, 1 year | −12.7% | −10.8% |
| Trailing 12-month yield | 2.79% | 2.44% |
| Holdings | 2,126 | 2,792 |
| Top 10 weight | 8.2% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M 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
75% of AVSD · 58% of DXIV| Holding | AVSD | DXIV |
|---|---|---|
| Roche Holding AG | 1.06% | 0.91% |
| Orange SA | 0.39% | 0.47% |
| Deutsche Telekom AG | 0.38% | 0.50% |
| RY | 0.78% | 0.38% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | 0.37% |
| Bayer AG | 0.33% | 0.39% |
| Vinci SA | 0.60% | 0.33% |
| Tokio Marine Holdings Inc | 0.47% | 0.32% |
| Allianz SE | 0.42% | 0.32% |
| Cie de Saint-Gobain SA | 0.37% | 0.28% |
| AZN | 0.49% | 0.28% |
| Nestle SA | 0.28% | 0.53% |
| Astellas Pharma Inc | 0.27% | 0.28% |
| Advantest Corp | 0.42% | 0.27% |
| Swiss Re AG | 0.27% | 0.27% |
| Infineon Technologies AG | 0.64% | 0.27% |
| Deutsche Post AG | 0.26% | 0.26% |
| CLS | 0.71% | 0.25% |
| KDDI Corp | 0.24% | 0.30% |
| AEM | 0.44% | 0.24% |
| Enel SpA | 0.28% | 0.24% |
| Safran SA | 0.58% | 0.24% |
| TD | 0.59% | 0.24% |
| UniCredit SpA | 0.60% | 0.23% |
| Reckitt Benckiser Group PLC | 0.22% | 0.33% |
Sector mix of the stock holdings
| Sector | AVSD | DXIV | Gap |
|---|---|---|---|
| Financials | 10.0% | 1.6% | +8.4% |
| Materials | 2.5% | 2.8% | −0.3% |
| Health Care | 3.0% | 0.4% | +2.6% |
| Industrials | 2.6% | 0.7% | +1.8% |
| Technology | 1.7% | 0.3% | +1.4% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 1.4% | 0.4% | +1.0% |
| Communication Services | 0.6% | 0.2% | +0.4% |
| Consumer Staples | 0.6% | 0.1% | +0.5% |
| Utilities | 0.1% | 0.1% | −0.0% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVSD 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.