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 DIHP?
DIHP was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets", actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
Key Details
Sep 24, 2019
Mar 23, 2022
Equity
Equity
Total Market
Large Cap
Holdings
Avantis International Equity ETF - AVDE is made up of 3296 holdings. Dimensional International High Profitability ETF - DIHP is made up of 479 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 |
|---|---|
R RHHVFNT Roche Holding AG | 2.99% |
N NSRGFNT Nestle SA | 2.98% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 2.49% |
T TTFNFNT TotalEnergies SE | 2.31% |
S SNEJFNT Sony Group Corp | 1.94% |
U ULUnilever Plc | 1.68% |
A ASMLASML Holding NV | 1.6% |
| - | 1.44% |
R RNMBFNT Rheinmetall AG | 1.17% |
N NONOFNT Novo Nordisk AS Class B | 1.16% |
S SAFRFNT Safran SA | 1.12% |
E EADSFNT Airbus SE | 1.11% |
A AZNAstraZeneca PLC | 1.09% |
N NVSNovartis AG | 1.02% |
B BPBP Plc | 0.98% |
G GLAXFNT GSK PLC | 0.92% |
H HESAFNT Hermes International SA | 0.9% |
B BFFAFNT Basf SE | 0.88% |
R RBGPFNT Reckitt Benckiser Group PLC | 0.88% |
R RELXRELX Plc | 0.88% |
| - | 0.87% |
E ESOCFNT Enel SpA | 0.83% |
| - | 0.82% |
T TOYOFNT Toyota Motor Corp | 0.79% |
B BHPLFNT BHP Group Ltd | 0.78% |
F FNCTFNT Orange SA | 0.78% |
R RCRRFNT Recruit Holdings Co Ltd | 0.75% |
W WOLTFNT Wolters Kluwer NV | 0.74% |
T TKOMFNT Tokio Marine Holdings Inc | 0.73% |
0.73% | |
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 DIHP - Dimensional International High Profitability ETF are BN, BNT, PUK, IX, BHP
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 68.58% | $75.46B | +25.56% | 0.69% | |
| 66.46% | $10.14B | +25.87% | 0.00% | |
P PUKPrudential Plc | 66.33% | $27.30B | +15.07% | 2.37% |
I IXORIX Corp. | 64.00% | $22.10B | -3.28% | 10.69% |
B BHPBHP Group Ltd. | 63.98% | $117.89B | -19.50% | 5.70% |
A ASMLASML Holding NV | 63.96% | $245.10B | -34.63% | 1.09% |
| 63.29% | $69.05B | -18.50% | 2.48% | |
K KLACKLA Corp. | 62.88% | $82.50B | -7.72% | 1.07% |
| 62.87% | $4.33B | -49.91% | 1.49% | |
P PLABPhotronics, Inc. | 61.81% | $1.16B | -34.83% | 0.00% |
| 61.54% | $219.84B | -29.72% | 1.63% | |
E ENTGEntegris, Inc. | 61.36% | $10.89B | -46.82% | 0.60% |
| 61.02% | $40.73B | -27.24% | 2.70% | |
L LRCXLam Research Corp. | 60.97% | $83.72B | -31.47% | 7.74% |
| 60.74% | $10.89B | +13.44% | 3.47% | |
| 60.57% | $16.64B | -8.90% | 2.88% | |
| 60.49% | $110.09B | -33.37% | 1.24% | |
| 60.44% | $17.15B | -26.78% | 1.16% | |
I INGING Groep NV | 60.43% | $58.83B | +14.45% | 6.76% |
| 60.41% | $48.16B | -31.76% | 1.71% | |
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 DIHP - Dimensional International High Profitability ETF are IQLT, IDEV, DFAI, EFA, SPDW
Holding Overlap
AVDE - Avantis International Equity ETF and DIHP - Dimensional International High Profitability ETF have a 188 holding overlap. Which accounts for a 29.9% overlap.
Number of overlapping holdings
188
% of overlapping holdings
29.94%
Name | Weight in AVDE | Weight in DIHP |
|---|---|---|
R RHHVFROCHE HLDGS AG | 0.88% | 2.99% |
| 0.84% | 0.09% | |
R RNMBFRHEINMETALL AG | 0.67% | 1.17% |
S SAFRFSAFRAN SA | 0.55% | 1.12% |
| 0.50% | 1.02% | |
| 0.50% | 0.98% | |
| 0.48% | 1.09% | |
| 0.48% | 0.09% | |
L LVMHFLVMH MOET HENNE | 0.46% | 2.49% |
| 0.44% | 1.60% |
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AVDEDisclaimer
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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