AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7546.89m in AUM and 3171 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
DFAX was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8895.73m in AUM and 10236 holdings. DFAX actively invests in non-US companies around the globe", with a focus on small- cap stocks. The fund's objective is long-term capital appreciation with consideration for tax implications of investment decisions.
Key Details
Sep 24, 2019
Sep 13, 2021
Equity
Equity
Total Market
Total Market
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.26% | $218.16M | +1,755.57% | 0.00% |
K | -13.92% | $27.69B | +37.23% | 2.86% |
VSA | -6.70% | $10.63M | +30.19% | 0.00% |
VRCA | -6.04% | $55.41M | -90.91% | 0.00% |
KR | -4.53% | $45.82B | +27.16% | 1.86% |
SBDS | -4.48% | $22.44M | -84.14% | 0.00% |
ALHC | -4.45% | $2.57B | +48.74% | 0.00% |
HUSA | -4.44% | $351.35M | -23.87% | 0.00% |
BTCT | -2.14% | $26.17M | +52.78% | 0.00% |
NEOG | -2.14% | $1.02B | -72.43% | 0.00% |
LITB | -1.06% | $22.98M | -66.66% | 0.00% |
STG | -0.42% | $51.27M | +15.32% | 0.00% |
ED | -0.03% | $36.96B | +5.20% | 3.30% |
CEP | 0.69% | $369.41M | +188.60% | 0.00% |
ASPS | 0.85% | $104.37M | -10.71% | 0.00% |
CYCN | 1.27% | $8.47M | -26.26% | 0.00% |
IMDX | 1.53% | $77.22M | -14.01% | 0.00% |
CELC | 1.61% | $1.57B | +119.86% | 0.00% |
ZCMD | 1.65% | $26.01M | -8.84% | 0.00% |
CBOE | 1.69% | $25.31B | +31.70% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.53% | $68.46B | +30.51% | 5.09% |
PUK | 75.47% | $31.79B | +36.26% | 1.82% |
BHP | 74.43% | $128.52B | -8.79% | 4.98% |
NMAI | 73.99% | - | - | 11.94% |
HSBC | 73.18% | $214.20B | +36.17% | 5.38% |
SCCO | 73.14% | $72.80B | -12.58% | 2.98% |
FCX | 72.55% | $56.21B | -13.18% | 0.77% |
BN | 72.16% | $111.25B | +38.40% | 0.51% |
DD | 71.88% | $30.22B | -13.74% | 2.21% |
BNT | 71.79% | $13.56B | +37.83% | 0.00% |
MFC | 71.46% | $52.58B | +15.28% | 3.93% |
TECK | 71.34% | $15.71B | -33.92% | 1.12% |
BBVA | 71.14% | $89.38B | +47.44% | 4.98% |
BSAC | 70.69% | $10.78B | +13.94% | 5.80% |
SAN | 70.66% | $130.11B | +80.41% | 2.69% |
MT | 70.60% | $24.95B | +41.99% | 1.74% |
NMR | 70.20% | $19.87B | +8.72% | 5.82% |
AEG | 70.10% | $11.20B | +9.61% | 5.59% |
RIO | 69.29% | $74.59B | -8.70% | 6.87% |
DB | 69.10% | $64.06B | +113.75% | 2.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.35% | $99.04B | 0.05% | |
IXUS | 99.25% | $46.50B | 0.07% | |
VEU | 99.19% | $47.34B | 0.04% | |
ACWX | 99.05% | $6.48B | 0.32% | |
CWI | 98.51% | $1.92B | 0.3% | |
VSGX | 97.82% | $4.84B | 0.1% | |
VEA | 97.73% | $165.53B | 0.03% | |
VYMI | 97.72% | $11.33B | 0.17% | |
VSS | 97.70% | $9.40B | 0.07% | |
SPDW | 97.67% | $27.36B | 0.03% | |
AVDE | 97.59% | $7.99B | 0.23% | |
DFIC | 97.54% | $9.82B | 0.23% | |
DFAI | 97.53% | $10.73B | 0.18% | |
IQDF | 97.51% | $765.61M | 0.47% | |
IDEV | 97.44% | $20.37B | 0.04% | |
FNDF | 97.44% | $16.76B | 0.25% | |
SCHF | 97.43% | $49.26B | 0.03% | |
IEFA | 97.00% | $143.94B | 0.07% | |
EFA | 96.88% | $64.27B | 0.32% | |
PXF | 96.79% | $2.07B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.16% | $218.16M | +1,755.57% | 0.00% |
K | -11.21% | $27.69B | +37.23% | 2.86% |
VSA | -7.26% | $10.63M | +30.19% | 0.00% |
VRCA | -7.08% | $55.41M | -90.91% | 0.00% |
SBDS | -5.19% | $22.44M | -84.14% | 0.00% |
NEOG | -3.70% | $1.02B | -72.43% | 0.00% |
HUSA | -3.11% | $351.35M | -23.87% | 0.00% |
STG | -2.18% | $51.27M | +15.32% | 0.00% |
BTCT | -1.61% | $26.17M | +52.78% | 0.00% |
LITB | -1.10% | $22.98M | -66.66% | 0.00% |
ALHC | -0.76% | $2.57B | +48.74% | 0.00% |
KR | -0.39% | $45.82B | +27.16% | 1.86% |
CELC | -0.26% | $1.57B | +119.86% | 0.00% |
CYCN | 0.53% | $8.47M | -26.26% | 0.00% |
CEP | 1.02% | $369.41M | +188.60% | 0.00% |
UPXI | 1.45% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.47% | $26.01M | -8.84% | 0.00% |
EXOD | 1.74% | $839.60M | +99.59% | 0.00% |
SRRK | 2.24% | $3.59B | +316.63% | 0.00% |
BMNR | 2.54% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.66% | $9.82B | 0.23% | |
DFAI | 99.58% | $10.73B | 0.18% | |
IDEV | 99.37% | $20.37B | 0.04% | |
VEA | 99.19% | $165.53B | 0.03% | |
SPDW | 99.18% | $27.36B | 0.03% | |
IEFA | 99.04% | $143.94B | 0.07% | |
EFA | 98.91% | $64.27B | 0.32% | |
SCHF | 98.87% | $49.26B | 0.03% | |
ESGD | 98.80% | $9.68B | 0.21% | |
FNDF | 98.53% | $16.76B | 0.25% | |
DIHP | 98.50% | $4.19B | 0.28% | |
INTF | 98.39% | $2.23B | 0.16% | |
LCTD | 98.31% | $236.36M | 0.2% | |
GSIE | 98.26% | $4.10B | 0.25% | |
PXF | 98.25% | $2.07B | 0.43% | |
DWM | 98.17% | $578.59M | 0.48% | |
DFSI | 97.97% | $769.84M | 0.24% | |
DIVI | 97.91% | $1.66B | 0.09% | |
IXUS | 97.76% | $46.50B | 0.07% | |
DFIV | 97.74% | $12.43B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.03% | $32.04B | 0.04% | |
SHY | 0.14% | $23.33B | 0.15% | |
SPTI | -0.15% | $8.81B | 0.03% | |
GSST | -0.37% | $943.83M | 0.16% | |
SCUS | 0.64% | $80.58M | 0.14% | |
STPZ | -0.69% | $445.09M | 0.2% | |
SCHR | 0.89% | $10.95B | 0.03% | |
IBTM | 1.04% | $322.01M | 0.07% | |
TBIL | -1.13% | $5.79B | 0.15% | |
IBTL | 1.21% | $396.49M | 0.07% | |
LDUR | 1.42% | $904.66M | 0.5% | |
IBTK | -1.65% | $458.96M | 0.07% | |
IEI | -1.90% | $15.74B | 0.15% | |
AGZD | 1.99% | $98.49M | 0.23% | |
CMBS | -2.09% | $447.24M | 0.25% | |
IBTF | -2.45% | $1.94B | 0.07% | |
SHM | 2.50% | $3.42B | 0.2% | |
TFLO | -2.66% | $6.72B | 0.15% | |
SMMU | 2.67% | $909.62M | 0.35% | |
TYA | 3.08% | $140.23M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.12% | $904.66M | 0.5% | |
IBTF | -0.30% | $1.94B | 0.07% | |
TYA | 0.40% | $140.23M | 0.15% | |
STXT | -0.41% | $137.26M | 0.49% | |
GSST | -0.57% | $943.83M | 0.16% | |
TBIL | 0.89% | $5.79B | 0.15% | |
VTIP | 0.94% | $15.45B | 0.03% | |
IBTL | -1.17% | $396.49M | 0.07% | |
CMBS | -1.30% | $447.24M | 0.25% | |
TFLO | -1.40% | $6.72B | 0.15% | |
FXY | 1.45% | $599.36M | 0.4% | |
BSV | 1.53% | $38.10B | 0.03% | |
LGOV | 1.57% | $622.37M | 0.67% | |
AGZD | 1.57% | $98.49M | 0.23% | |
SCUS | -1.69% | $80.58M | 0.14% | |
IBTM | -1.79% | $322.01M | 0.07% | |
SCHR | -1.90% | $10.95B | 0.03% | |
IEF | 1.94% | $35.09B | 0.15% | |
IBTO | 2.16% | $364.01M | 0.07% | |
AGZ | 2.28% | $611.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.25% | $68.46B | +30.51% | 5.09% |
NMAI | 74.71% | - | - | 11.94% |
BBVA | 74.10% | $89.38B | +47.44% | 4.98% |
SAN | 73.87% | $130.11B | +80.41% | 2.69% |
PUK | 72.96% | $31.79B | +36.26% | 1.82% |
HSBC | 72.81% | $214.20B | +36.17% | 5.38% |
BN | 72.38% | $111.25B | +38.40% | 0.51% |
BNT | 72.02% | $13.56B | +37.83% | 0.00% |
MFC | 71.95% | $52.58B | +15.28% | 3.93% |
AEG | 71.74% | $11.20B | +9.61% | 5.59% |
NWG | 71.12% | $56.94B | +47.59% | 3.94% |
DB | 71.06% | $64.06B | +113.75% | 2.33% |
NMR | 71.01% | $19.87B | +8.72% | 5.82% |
BHP | 70.55% | $128.52B | -8.79% | 4.98% |
DD | 69.50% | $30.22B | -13.74% | 2.21% |
IX | 69.34% | $25.59B | -6.90% | 10.90% |
MT | 69.33% | $24.95B | +41.99% | 1.74% |
FCX | 69.09% | $56.21B | -13.18% | 0.77% |
BCS | 69.08% | $70.05B | +66.61% | 2.21% |
BSAC | 69.07% | $10.78B | +13.94% | 5.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.26% | $1.57B | +119.86% | 0.00% |
KR | -0.39% | $45.82B | +27.16% | 1.86% |
CYCN | 0.53% | $8.47M | -26.26% | 0.00% |
ALHC | -0.76% | $2.57B | +48.74% | 0.00% |
CEP | 1.02% | $369.41M | +188.60% | 0.00% |
LITB | -1.10% | $22.98M | -66.66% | 0.00% |
UPXI | 1.45% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.47% | $26.01M | -8.84% | 0.00% |
BTCT | -1.61% | $26.17M | +52.78% | 0.00% |
EXOD | 1.74% | $839.60M | +99.59% | 0.00% |
STG | -2.18% | $51.27M | +15.32% | 0.00% |
SRRK | 2.24% | $3.59B | +316.63% | 0.00% |
BMNR | 2.54% | $3.86B | +196.60% | 0.00% |
ASPS | 2.87% | $104.37M | -10.71% | 0.00% |
HUSA | -3.11% | $351.35M | -23.87% | 0.00% |
DG | 3.23% | $23.23B | -12.33% | 2.24% |
NEOG | -3.70% | $1.02B | -72.43% | 0.00% |
IMDX | 3.97% | $77.22M | -14.01% | 0.00% |
UUU | 4.10% | $8.10M | +138.10% | 0.00% |
ED | 4.25% | $36.96B | +5.20% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.03% | $36.96B | +5.20% | 3.30% |
STG | -0.42% | $51.27M | +15.32% | 0.00% |
CEP | 0.69% | $369.41M | +188.60% | 0.00% |
ASPS | 0.85% | $104.37M | -10.71% | 0.00% |
LITB | -1.06% | $22.98M | -66.66% | 0.00% |
CYCN | 1.27% | $8.47M | -26.26% | 0.00% |
IMDX | 1.53% | $77.22M | -14.01% | 0.00% |
CELC | 1.61% | $1.57B | +119.86% | 0.00% |
ZCMD | 1.65% | $26.01M | -8.84% | 0.00% |
CBOE | 1.69% | $25.31B | +31.70% | 1.05% |
UPXI | 2.11% | $262.78M | -29.57% | 0.00% |
NEOG | -2.14% | $1.02B | -72.43% | 0.00% |
BTCT | -2.14% | $26.17M | +52.78% | 0.00% |
DG | 2.32% | $23.23B | -12.33% | 2.24% |
EXOD | 2.60% | $839.60M | +99.59% | 0.00% |
COR | 2.81% | $56.56B | +22.67% | 0.74% |
GO | 3.45% | $1.30B | -32.06% | 0.00% |
BMNR | 3.58% | $3.86B | +196.60% | 0.00% |
HUSA | -4.44% | $351.35M | -23.87% | 0.00% |
ALHC | -4.45% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.88% | $88.17M | 0.59% | |
VIXY | -61.55% | $280.49M | 0.85% | |
VIXM | -53.27% | $25.97M | 0.85% | |
BTAL | -42.84% | $311.96M | 1.43% | |
USDU | -42.32% | $138.04M | 0.5% | |
UUP | -35.23% | $203.41M | 0.77% | |
XONE | -24.67% | $632.14M | 0.03% | |
FTSD | -23.95% | $233.62M | 0.25% | |
IVOL | -22.30% | $337.06M | 1.02% | |
TBLL | -21.87% | $2.13B | 0.08% | |
BILS | -18.34% | $3.82B | 0.1356% | |
SPTS | -15.73% | $5.82B | 0.03% | |
CLIP | -14.79% | $1.51B | 0.07% | |
BIL | -13.72% | $41.73B | 0.1356% | |
BILZ | -13.60% | $898.39M | 0.14% | |
XHLF | -13.40% | $1.76B | 0.03% | |
IBTG | -12.78% | $1.96B | 0.07% | |
KCCA | -12.72% | $108.67M | 0.87% | |
SCHO | -11.94% | $10.95B | 0.03% | |
XBIL | -11.54% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.63% | $88.17M | 0.59% | |
VIXY | -62.85% | $280.49M | 0.85% | |
VIXM | -54.29% | $25.97M | 0.85% | |
BTAL | -45.55% | $311.96M | 1.43% | |
USDU | -40.36% | $138.04M | 0.5% | |
UUP | -32.21% | $203.41M | 0.77% | |
FTSD | -26.83% | $233.62M | 0.25% | |
IVOL | -26.16% | $337.06M | 1.02% | |
XONE | -25.38% | $632.14M | 0.03% | |
TBLL | -20.46% | $2.13B | 0.08% | |
BILS | -18.28% | $3.82B | 0.1356% | |
SPTS | -18.25% | $5.82B | 0.03% | |
CLIP | -15.83% | $1.51B | 0.07% | |
XHLF | -14.18% | $1.76B | 0.03% | |
UTWO | -14.03% | $373.54M | 0.15% | |
SCHO | -13.81% | $10.95B | 0.03% | |
BIL | -13.30% | $41.73B | 0.1356% | |
VGSH | -13.03% | $22.75B | 0.03% | |
IBTG | -12.79% | $1.96B | 0.07% | |
KCCA | -12.75% | $108.67M | 0.87% |
AVDE - Avantis International Equity ETF and DFAX - Dimensional World ex U.S. Core Equity 2 ETF have a 723 holding overlap. Which accounts for a 46.9% overlap.
Number of overlapping holdings
723
% of overlapping holdings
46.92%
Name | Weight in AVDE | Weight in DFAX |
---|---|---|
0.79% | 0.50% | |
R RHHVFROCHE HLDGS AG | 0.77% | 0.30% |
R RNMBFRHEINMETALL AG | 0.72% | 0.37% |
0.68% | 0.68% | |
0.68% | 0.23% | |
S SAFRFSAFRAN SA | 0.59% | 0.13% |
0.55% | 0.15% | |
0.54% | 0.35% | |
0.52% | 0.03% | |
0.51% | 0.01% |
Avantis International Equity ETF - AVDE is made up of 3311 holdings. Dimensional World ex U.S. Core Equity 2 ETF - DFAX is made up of 9999 holdings.
Name | Weight |
---|---|
![]() | 0.79% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.77% |
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.72% |
![]() | 0.68% |
0.68% | |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.59% |
![]() | 0.55% |
![]() | 0.54% |
- | 0.53% |
0.52% | |
- | 0.52% |
0.51% | |
D DTEGFNT DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.51% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.50% |
- | 0.50% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.49% |
0.47% | |
![]() | 0.46% |
![]() | 0.46% |
![]() | 0.44% |
0.43% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.41% |
U UNCFFNT UNICREDIT SPA COMMON STOCK | 0.39% |
0.39% | |
0.39% | |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.39% |
0.39% | |
0.38% | |
![]() | 0.38% |
![]() | 0.38% |
Name | Weight |
---|---|
- | 2.62% |
0.81% | |
- | 0.80% |
T TCTZFNT Tencent Holdings Ltd | 0.75% |
![]() | 0.68% |
- | 0.60% |
T TOYOFNT Toyota Motor Corp | 0.50% |
![]() | 0.50% |
T TTFNFNT TotalEnergies SE | 0.50% |
N NSRGFNT Nestle SA | 0.41% |
- | 0.40% |
D DTEGFNT Deutsche Telekom AG | 0.39% |
R RNMBFNT Rheinmetall AG | 0.37% |
![]() | 0.35% |
N NONOFNT Novo Nordisk AS Class B | 0.32% |
R RHHVFNT Roche Holding AG | 0.30% |
H HTHIFNT Hitachi Ltd | 0.28% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.27% |
S SNEJFNT Sony Group Corp | 0.26% |
X XIACFNT Xiaomi Corp Class B | 0.26% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.26% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.25% |
B BFFAFNT Basf SE | 0.24% |
U UNCFFNT UniCredit SpA | 0.24% |
C CICHFNT China Construction Bank Corp Class H | 0.23% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.23% |
0.23% | |
![]() | 0.22% |
- | 0.22% |
E ENGQFNT Engie SA | 0.22% |