What is AVDE?
AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6129.59m in AUM and 3204 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
What is DFAI?
DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
Key Details
Sep 24, 2019
Nov 17, 2020
Equity
Equity
Total Market
Total Market
Holdings
Avantis International Equity ETF - AVDE is made up of 3296 holdings. Dimensional International Core Equity Market ETF - DFAI is made up of 3703 holdings.
Name | Weight |
|---|---|
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.88% |
S SHELShell Plc | 0.87% |
N NVONovo Nordisk A/S | 0.84% |
H HSBCHSBC Holdings Plc | 0.69% |
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.67% |
T TTETotalEnergies SE | 0.61% |
| - | 0.61% |
| - | 0.57% |
0.55% | |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.55% |
| - | 0.53% |
N NVSNovartis AG | 0.5% |
B BPBP Plc | 0.5% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.49% |
S SONYSony Group Corp. | 0.48% |
A AZNAstraZeneca PLC | 0.48% |
U UBSUBS Group AG | 0.48% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.46% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.44% |
A ASMLASML Holding NV | 0.44% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.41% |
S SAPSAP SE | 0.4% |
B BHPBHP Group Ltd. | 0.4% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.4% |
B BCSBarclays PLC | 0.38% |
0.38% | |
0.37% | |
B BNPQFNT BNP PARIBAS COMMON STOCK EUR2.0 | 0.37% |
0.37% | |
I INGING Groep NV | 0.36% |
Name | Weight |
|---|---|
N NSRGFNT Nestle SA | 1.14% |
R RYDAFNT Shell PLC | 1.12% |
S SAPGFNT SAP SE | 1.06% |
R RHHVFNT Roche Holding AG | 1% |
A ASMLASML Holding NV | 0.9% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
N NONOFNT Novo Nordisk AS Class B | 0.84% |
A AZNCFNT AstraZeneca PLC | 0.84% |
T TOYOFNT Toyota Motor Corp | 0.83% |
T TTFNFNT TotalEnergies SE | 0.83% |
S SNEJFNT Sony Group Corp | 0.77% |
0.77% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.75% |
N NVSNovartis AG | 0.73% |
| - | 0.68% |
U UNLYFNT Unilever PLC | 0.64% |
S SMAWFNT Siemens AG | 0.6% |
C CBAUFNT Commonwealth Bank of Australia | 0.55% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.52% |
A ALIZFNT Allianz SE | 0.47% |
B BPAQFNT BP PLC | 0.43% |
B BHPLFNT BHP Group Ltd | 0.42% |
S SBGSFNT Schneider Electric SE | 0.42% |
H HTHIFNT Hitachi Ltd | 0.41% |
0.41% | |
S SAFRFNT Safran SA | 0.41% |
S SNYNFNT Sanofi SA | 0.41% |
| - | 0.41% |
R RLXXFNT RELX PLC | 0.41% |
U UNCFFNT UniCredit SpA | 0.4% |
Stock Correlation
The stocks that are correlated to AVDE - Avantis International Equity ETF are BN, PUK, ING, BNT, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 69.76% | $75.46B | +25.56% | 0.69% | |
P PUKPrudential Plc | 69.74% | $27.30B | +15.07% | 2.37% |
I INGING Groep NV | 68.62% | $58.83B | +14.45% | 6.76% |
| 68.25% | $10.14B | +25.87% | 0.00% | |
| 66.10% | $99.45B | +33.00% | 3.47% | |
H HSBCHSBC Holdings Plc | 65.92% | $189.53B | +36.34% | 6.62% |
| 65.47% | $22.29B | -7.59% | 2.55% | |
I IXORIX Corp. | 65.27% | $22.10B | -3.28% | 10.69% |
| 64.24% | $69.05B | -18.50% | 2.48% | |
| 63.90% | $78.64B | +14.31% | 5.88% | |
| 63.64% | $52.78B | +26.05% | 4.09% | |
| 63.32% | $47.69B | +66.20% | 5.03% | |
| 63.03% | $48.16B | -31.76% | 1.71% | |
| 63.01% | $17.15B | -26.78% | 1.16% | |
| 62.89% | $219.84B | -29.72% | 1.63% | |
| 62.84% | $16.64B | -8.90% | 2.88% | |
B BHPBHP Group Ltd. | 62.69% | $117.89B | -19.50% | 5.70% |
| 62.67% | $40.73B | -27.24% | 2.70% | |
| 62.34% | $10.89B | +13.44% | 3.47% | |
| 62.11% | $20.71B | -1.50% | 2.01% | |
The stocks that are correlated to DFAI - Dimensional International Core Equity Market ETF are BN, PUK, BNT, ING, HSBC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 70.87% | $75.46B | +25.56% | 0.69% | |
P PUKPrudential Plc | 69.22% | $27.30B | +15.07% | 2.37% |
| 69.01% | $10.14B | +25.87% | 0.00% | |
I INGING Groep NV | 67.30% | $58.83B | +14.45% | 6.76% |
H HSBCHSBC Holdings Plc | 65.37% | $189.53B | +36.34% | 6.62% |
I IXORIX Corp. | 65.09% | $22.10B | -3.28% | 10.69% |
| 65.05% | $99.45B | +33.00% | 3.47% | |
| 64.97% | $22.29B | -7.59% | 2.55% | |
| 63.93% | $219.84B | -29.72% | 1.63% | |
| 63.54% | $40.73B | -27.24% | 2.70% | |
| 63.39% | $16.64B | -8.90% | 2.88% | |
| 63.23% | $52.78B | +26.05% | 4.09% | |
| 62.92% | $69.05B | -18.50% | 2.48% | |
| 62.84% | $78.64B | +14.31% | 5.88% | |
| 62.59% | $47.69B | +66.20% | 5.03% | |
| 61.91% | $10.89B | +13.44% | 3.47% | |
B BHPBHP Group Ltd. | 61.91% | $117.89B | -19.50% | 5.70% |
| 61.79% | $48.16B | -31.76% | 1.71% | |
| 61.78% | $17.15B | -26.78% | 1.16% | |
| 61.36% | $13.68B | +4.18% | 5.75% | |
ETF Correlation
The ETFs that are correlated to AVDE - Avantis International Equity ETF are DFAI, DFIC, IDEV, VEA, SPDW
The ETFs that are correlated to DFAI - Dimensional International Core Equity Market ETF are IDEV, VEA, SPDW, IEFA, AVDE
Holding Overlap
AVDE - Avantis International Equity ETF and DFAI - Dimensional International Core Equity Market ETF have a 702 holding overlap. Which accounts for a 55.9% overlap.
Number of overlapping holdings
702
% of overlapping holdings
55.89%
Name | Weight in AVDE | Weight in DFAI |
|---|---|---|
R RHHVFROCHE HLDGS AG | 0.88% | 1.00% |
| 0.84% | 0.05% | |
R RNMBFRHEINMETALL AG | 0.67% | 0.34% |
| 0.55% | 0.01% | |
S SAFRFSAFRAN SA | 0.55% | 0.41% |
| 0.50% | 0.73% | |
C CODGFCOMPAGNIE DE ST | 0.49% | 0.24% |
| 0.48% | 0.01% | |
| 0.48% | 0.39% | |
L LVMHFLVMH MOET HENNE | 0.46% | 0.75% |
News
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Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
AVDESeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
DFAISeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
DFAISeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
DFAISeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
DFAISeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
DFAISeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
DFAIDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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