AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7458.5m in AUM and 3156 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
EFV was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25987.44m in AUM and 426 holdings. EFV tracks a market-cap-weighted index of developed-market value stocks from Europe", Australia and the Far East.
Key Details
Sep 24, 2019
Aug 01, 2005
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 % |
---|---|---|---|---|
ING | 81.27% | $69.15B | +23.79% | 5.24% |
BBVA | 78.15% | $85.69B | +39.12% | 5.26% |
SAN | 74.96% | $125.65B | +73.87% | 2.77% |
HSBC | 74.79% | $218.24B | +43.77% | 5.28% |
PUK | 73.57% | $31.80B | +31.83% | 1.90% |
DB | 72.84% | $58.55B | +81.19% | 2.59% |
NMAI | 71.02% | - | - | 12.17% |
BHP | 70.85% | $129.84B | -10.21% | 4.85% |
AEG | 70.65% | $11.10B | +11.62% | 5.66% |
MT | 69.92% | $25.17B | +40.86% | 1.61% |
NWG | 69.84% | $53.83B | +54.59% | 4.17% |
MFC | 68.88% | $52.17B | +15.12% | 3.97% |
NMR | 68.62% | $18.62B | -0.16% | 6.20% |
DD | 68.37% | $30.95B | -9.74% | 2.12% |
BSAC | 68.36% | $11.06B | +12.72% | 5.67% |
BN | 68.35% | $108.43B | +40.82% | 0.52% |
BNT | 68.01% | $13.20B | +40.78% | 0.00% |
LYG | 67.80% | $62.02B | +36.96% | 3.99% |
BCS | 67.43% | $66.16B | +55.82% | 2.34% |
IX | 67.16% | $25.32B | -6.65% | 11.10% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.41% | $69.15B | +23.79% | 5.24% |
BBVA | 74.93% | $85.69B | +39.12% | 5.26% |
NMAI | 74.53% | - | - | 12.17% |
HSBC | 74.16% | $218.24B | +43.77% | 5.28% |
PUK | 74.02% | $31.80B | +31.83% | 1.90% |
BN | 73.41% | $108.43B | +40.82% | 0.52% |
BNT | 73.11% | $13.20B | +40.78% | 0.00% |
MFC | 73.09% | $52.17B | +15.12% | 3.97% |
DB | 71.82% | $58.55B | +81.19% | 2.59% |
SAN | 71.80% | $125.65B | +73.87% | 2.77% |
AEG | 71.43% | $11.10B | +11.62% | 5.66% |
FCX | 71.34% | $63.16B | -8.65% | 0.68% |
TECK | 71.21% | $18.47B | -22.79% | 0.97% |
BHP | 71.20% | $129.84B | -10.21% | 4.85% |
NMR | 70.90% | $18.62B | -0.16% | 6.20% |
DD | 70.81% | $30.95B | -9.74% | 2.12% |
NWG | 70.33% | $53.83B | +54.59% | 4.17% |
SCCO | 69.90% | $77.72B | -9.46% | 2.81% |
BSAC | 69.86% | $11.06B | +12.72% | 5.67% |
IX | 69.21% | $25.32B | -6.65% | 11.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.06% | $2.65B | +33.90% | 0.00% |
LITB | -0.16% | $25.74M | -68.69% | 0.00% |
CYCN | 0.62% | $9.79M | -0.66% | 0.00% |
KR | -1.18% | $47.54B | +31.22% | 1.78% |
STG | -1.27% | $72.53M | +69.09% | 0.00% |
IMDX | 1.61% | $80.94M | -14.24% | 0.00% |
BTCT | -1.72% | $26.08M | +71.78% | 0.00% |
ZCMD | 1.97% | $28.54M | -17.94% | 0.00% |
SRRK | 2.24% | $3.91B | +359.78% | 0.00% |
CBOE | 2.34% | $24.83B | +31.54% | 1.06% |
UUU | 2.68% | $7.53M | +120.05% | 0.00% |
ED | 2.89% | $36.20B | +7.15% | 3.34% |
ASPS | 2.97% | $155.22M | +24.64% | 0.00% |
LTM | -3.26% | $12.69B | -95.53% | 2.40% |
HUSA | -3.31% | $20.34M | -14.03% | 0.00% |
NEOG | -3.51% | $1.07B | -72.00% | 0.00% |
DG | 3.87% | $24.77B | -9.48% | 2.14% |
GO | 4.06% | $1.32B | -36.53% | 0.00% |
NEUE | 4.81% | $61.24M | +31.92% | 0.00% |
RLMD | 5.10% | $20.12M | -83.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.18% | $447.53M | +3,329.07% | 0.00% |
K | -10.73% | $27.67B | +35.28% | 2.86% |
VSA | -9.16% | $12.08M | +20.94% | 0.00% |
VRCA | -7.67% | $77.62M | -89.43% | 0.00% |
HUSA | -6.40% | $20.34M | -14.03% | 0.00% |
BTCT | -4.16% | $26.08M | +71.78% | 0.00% |
NEOG | -4.11% | $1.07B | -72.00% | 0.00% |
STG | -1.87% | $72.53M | +69.09% | 0.00% |
LITB | -1.85% | $25.74M | -68.69% | 0.00% |
LTM | -1.63% | $12.69B | -95.53% | 2.40% |
ALHC | -1.03% | $2.65B | +33.90% | 0.00% |
CYCN | 0.12% | $9.79M | -0.66% | 0.00% |
KR | 0.70% | $47.54B | +31.22% | 1.78% |
ZCMD | 0.92% | $28.54M | -17.94% | 0.00% |
IMDX | 1.72% | $80.94M | -14.24% | 0.00% |
SRRK | 2.47% | $3.91B | +359.78% | 0.00% |
UUU | 2.94% | $7.53M | +120.05% | 0.00% |
TGI | 2.97% | $2.01B | +51.17% | 0.00% |
NEUE | 4.41% | $61.24M | +31.92% | 0.00% |
GO | 4.77% | $1.32B | -36.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.58% | $94.77M | 0.59% | |
VIXY | -58.04% | $218.55M | 0.85% | |
VIXM | -49.29% | $24.12M | 0.85% | |
USDU | -42.47% | $130.56M | 0.5% | |
BTAL | -36.17% | $311.66M | 1.43% | |
UUP | -35.49% | $190.93M | 0.77% | |
FTSD | -23.25% | $233.25M | 0.25% | |
IVOL | -19.91% | $344.34M | 1.02% | |
XONE | -19.84% | $629.34M | 0.03% | |
TBLL | -17.41% | $2.11B | 0.08% | |
BILS | -15.74% | $3.81B | 0.1356% | |
KCCA | -12.92% | $109.70M | 0.87% | |
CLIP | -12.69% | $1.52B | 0.07% | |
XHLF | -10.91% | $1.76B | 0.03% | |
BIL | -10.85% | $41.82B | 0.1356% | |
SPTS | -10.74% | $5.78B | 0.03% | |
SCHO | -7.45% | $10.92B | 0.03% | |
SHYM | -7.03% | $355.08M | 0.35% | |
UTWO | -6.58% | $376.58M | 0.15% | |
IBTG | -6.46% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.12% | $5.74B | 0.15% | |
STOT | 0.40% | $254.19M | 0.45% | |
IBTF | 0.69% | $1.97B | 0.07% | |
CMBS | 0.71% | $455.75M | 0.25% | |
ULST | 0.72% | $590.80M | 0.2% | |
IBTJ | 1.16% | $688.81M | 0.07% | |
AGZD | 1.41% | $98.54M | 0.23% | |
GSST | 1.51% | $928.10M | 0.16% | |
TFLO | -1.63% | $6.72B | 0.15% | |
CTA | 1.76% | $1.08B | 0.76% | |
STPZ | 1.79% | $449.72M | 0.2% | |
IBTI | -2.02% | $1.07B | 0.07% | |
IBTH | -2.33% | $1.62B | 0.07% | |
BSCP | 3.25% | $3.25B | 0.1% | |
IEI | 3.34% | $15.74B | 0.15% | |
SHV | -3.42% | $20.76B | 0.15% | |
SGOV | -3.52% | $51.13B | 0.09% | |
GBIL | -3.69% | $6.38B | 0.12% | |
IBTK | 4.04% | $449.10M | 0.07% | |
BSMW | -4.20% | $107.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.61% | $569.31M | 0.48% | |
DFIV | 98.41% | $12.24B | 0.27% | |
FNDF | 98.39% | $16.51B | 0.25% | |
VYMI | 98.19% | $11.14B | 0.17% | |
IVLU | 98.14% | $2.30B | 0.3% | |
PXF | 98.04% | $2.04B | 0.43% | |
DFIC | 97.93% | $9.68B | 0.23% | |
DFAI | 97.65% | $10.53B | 0.18% | |
AVDE | 97.52% | $7.56B | 0.23% | |
IEFA | 97.43% | $142.54B | 0.07% | |
EFA | 97.29% | $64.05B | 0.32% | |
ESGD | 97.19% | $9.67B | 0.21% | |
DTH | 97.14% | $451.57M | 0.58% | |
DIVI | 97.13% | $1.61B | 0.09% | |
SCHF | 97.11% | $48.77B | 0.03% | |
IDEV | 97.10% | $20.28B | 0.04% | |
VEA | 97.02% | $164.02B | 0.03% | |
SPDW | 96.98% | $27.03B | 0.03% | |
INTF | 96.83% | $2.18B | 0.16% | |
GSIE | 96.82% | $4.06B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.14% | $449.10M | 0.07% | |
IEI | -0.27% | $15.74B | 0.15% | |
CMBS | -0.71% | $455.75M | 0.25% | |
GSST | 0.81% | $928.10M | 0.16% | |
STPZ | 1.33% | $449.72M | 0.2% | |
CTA | 1.44% | $1.08B | 0.76% | |
SHY | 1.52% | $23.71B | 0.15% | |
SPTI | 1.59% | $8.66B | 0.03% | |
VGIT | 1.70% | $31.77B | 0.04% | |
TBIL | -2.00% | $5.74B | 0.15% | |
AGZD | 2.21% | $98.54M | 0.23% | |
LDUR | 2.27% | $908.02M | 0.5% | |
STOT | -2.30% | $254.19M | 0.45% | |
SCHR | 2.43% | $10.85B | 0.03% | |
IBTJ | -2.43% | $688.81M | 0.07% | |
IBTF | -2.47% | $1.97B | 0.07% | |
IBTM | 2.69% | $317.83M | 0.07% | |
IBTL | 2.86% | $385.46M | 0.07% | |
ULST | -3.16% | $590.80M | 0.2% | |
SHM | 3.26% | $3.41B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.12% | $9.79M | -0.66% | 0.00% |
KR | 0.70% | $47.54B | +31.22% | 1.78% |
ZCMD | 0.92% | $28.54M | -17.94% | 0.00% |
ALHC | -1.03% | $2.65B | +33.90% | 0.00% |
LTM | -1.63% | $12.69B | -95.53% | 2.40% |
IMDX | 1.72% | $80.94M | -14.24% | 0.00% |
LITB | -1.85% | $25.74M | -68.69% | 0.00% |
STG | -1.87% | $72.53M | +69.09% | 0.00% |
SRRK | 2.47% | $3.91B | +359.78% | 0.00% |
UUU | 2.94% | $7.53M | +120.05% | 0.00% |
TGI | 2.97% | $2.01B | +51.17% | 0.00% |
NEOG | -4.11% | $1.07B | -72.00% | 0.00% |
BTCT | -4.16% | $26.08M | +71.78% | 0.00% |
NEUE | 4.41% | $61.24M | +31.92% | 0.00% |
GO | 4.77% | $1.32B | -36.53% | 0.00% |
RRGB | 4.96% | $111.56M | +1.94% | 0.00% |
AGL | 5.38% | $894.14M | -70.69% | 0.00% |
CARM | 5.55% | $16.88M | -67.94% | 0.00% |
VHC | 5.80% | $72.69M | +197.48% | 0.00% |
UNH | 5.91% | $265.33B | -48.98% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.70% | $94.77M | 0.59% | |
VIXY | -62.84% | $218.55M | 0.85% | |
VIXM | -54.23% | $24.12M | 0.85% | |
BTAL | -44.07% | $311.66M | 1.43% | |
USDU | -41.21% | $130.56M | 0.5% | |
UUP | -34.19% | $190.93M | 0.77% | |
XONE | -24.52% | $629.34M | 0.03% | |
FTSD | -24.30% | $233.25M | 0.25% | |
IVOL | -21.04% | $344.34M | 1.02% | |
TBLL | -20.06% | $2.11B | 0.08% | |
BILS | -18.10% | $3.81B | 0.1356% | |
SPTS | -15.00% | $5.78B | 0.03% | |
XHLF | -14.66% | $1.76B | 0.03% | |
CLIP | -13.26% | $1.52B | 0.07% | |
BIL | -12.50% | $41.82B | 0.1356% | |
KCCA | -11.67% | $109.70M | 0.87% | |
SCHO | -11.05% | $10.92B | 0.03% | |
IBTG | -10.99% | $1.94B | 0.07% | |
XBIL | -10.35% | $781.72M | 0.15% | |
UTWO | -9.99% | $376.58M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.66% | $9.68B | 0.23% | |
DFAI | 99.59% | $10.53B | 0.18% | |
IDEV | 99.39% | $20.28B | 0.04% | |
SPDW | 99.20% | $27.03B | 0.03% | |
VEA | 99.20% | $164.02B | 0.03% | |
IEFA | 99.07% | $142.54B | 0.07% | |
EFA | 98.95% | $64.05B | 0.32% | |
SCHF | 98.89% | $48.77B | 0.03% | |
ESGD | 98.82% | $9.67B | 0.21% | |
FNDF | 98.54% | $16.51B | 0.25% | |
DIHP | 98.47% | $4.15B | 0.28% | |
INTF | 98.37% | $2.18B | 0.16% | |
LCTD | 98.33% | $235.14M | 0.2% | |
GSIE | 98.27% | $4.06B | 0.25% | |
PXF | 98.15% | $2.04B | 0.43% | |
DWM | 98.04% | $569.31M | 0.48% | |
DFSI | 97.94% | $748.16M | 0.24% | |
DIVI | 97.88% | $1.61B | 0.09% | |
SCHC | 97.79% | $4.61B | 0.08% | |
IXUS | 97.76% | $46.13B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.06% | $447.53M | +3,329.07% | 0.00% |
K | -10.57% | $27.67B | +35.28% | 2.86% |
VSA | -7.35% | $12.08M | +20.94% | 0.00% |
VRCA | -6.18% | $77.62M | -89.43% | 0.00% |
NEOG | -3.51% | $1.07B | -72.00% | 0.00% |
HUSA | -3.31% | $20.34M | -14.03% | 0.00% |
LTM | -3.26% | $12.69B | -95.53% | 2.40% |
BTCT | -1.72% | $26.08M | +71.78% | 0.00% |
STG | -1.27% | $72.53M | +69.09% | 0.00% |
KR | -1.18% | $47.54B | +31.22% | 1.78% |
LITB | -0.16% | $25.74M | -68.69% | 0.00% |
ALHC | -0.06% | $2.65B | +33.90% | 0.00% |
CYCN | 0.62% | $9.79M | -0.66% | 0.00% |
IMDX | 1.61% | $80.94M | -14.24% | 0.00% |
ZCMD | 1.97% | $28.54M | -17.94% | 0.00% |
SRRK | 2.24% | $3.91B | +359.78% | 0.00% |
CBOE | 2.34% | $24.83B | +31.54% | 1.06% |
UUU | 2.68% | $7.53M | +120.05% | 0.00% |
ED | 2.89% | $36.20B | +7.15% | 3.34% |
ASPS | 2.97% | $155.22M | +24.64% | 0.00% |
AVDE - Avantis International Equity ETF and EFV - iShares MSCI EAFE Value ETF have a 161 holding overlap. Which accounts for a 25.3% overlap.
Number of overlapping holdings
161
% of overlapping holdings
25.32%
Name | Weight in AVDE | Weight in EFV |
---|---|---|
R RHHVFROCHE HLDGS AG | 0.78% | 2.43% |
C CODGFCOMPAGNIE DE ST | 0.50% | 0.56% |
Z ZFSVFZURICH INSURANC | 0.50% | 1.09% |
D DTEGFDEUTSCHE TELECO | 0.50% | 0.86% |
T TGOPF3I GROUP | 0.41% | 0.21% |
N NSRGFNESTLE SA | 0.39% | 1.77% |
0.36% | 0.59% | |
B BNPQFBNP PARIBAS ORD | 0.36% | 0.98% |
U UNCFFUNICREDITO SPA | 0.36% | 0.51% |
A AXAHFAXA | 0.34% | 0.93% |
Avantis International Equity ETF - AVDE is made up of 3306 holdings. iShares MSCI EAFE Value ETF - EFV is made up of 496 holdings.
Name | Weight |
---|---|
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.81% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.78% |
![]() | 0.78% |
0.70% | |
![]() | 0.69% |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.61% |
- | 0.55% |
- | 0.54% |
0.53% | |
![]() | 0.52% |
- | 0.51% |
0.51% | |
![]() | 0.50% |
D DTEGFNT DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.50% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.50% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.50% |
0.48% | |
![]() | 0.45% |
![]() | 0.44% |
![]() | 0.44% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.42% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.41% |
0.40% | |
![]() | 0.40% |
0.39% | |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.39% |
0.38% | |
0.38% | |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.37% |
0.37% |
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING PAR AG | 2.43% |
H HBCYFNT HSBC HOLDINGS PLC | 2.36% |
R RYDAFNT SHELL PLC | 2.28% |
N NSRGFNT NESTLE SA | 1.77% |
T TOYOFNT TOYOTA MOTOR CORP | 1.75% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.67% |
A ALIZFNT ALLIANZ | 1.65% |
B BHPLFNT BHP GROUP LTD | 1.41% |
T TTFNFNT TOTALENERGIES | 1.38% |
- | 1.35% |
N NVSEFNT NOVARTIS AG | 1.24% |
S SNYNFNT SANOFI SA | 1.16% |
- | 1.14% |
I IBDSFNT IBERDROLA SA | 1.14% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.10% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.09% |
S SMAWFNT SIEMENS N AG | 1.04% |
- | 0.98% |
B BNPQFNT BNP PARIBAS SA | 0.98% |
- | 0.95% |
I IITSFNT INTESA SANPAOLO | 0.93% |
- | 0.93% |
A AXAHFNT AXA SA | 0.93% |
B BPAQFNT BP PLC | 0.92% |
B BCDRFNT BANCO SANTANDER SA | 0.89% |
- | 0.88% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.86% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.86% |
G GLAXFNT GLAXOSMITHKLINE | 0.84% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 0.82% |