What is AVDV?
AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6926.47m in AUM and 1416 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
What is DFIS?
DFIS was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2440.23m in AUM and 3411 holdings. DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US", selected and weighted by market capitalization", in aim of long-term capital appreciation.
Key Details
Sep 24, 2019
Mar 23, 2022
Equity
Equity
Small Cap
Small Cap
Holdings
Avantis International Small Cap Value ETF - AVDV is made up of 1381 holdings. Dimensional International Small Cap ETF - DFIS is made up of 3387 holdings.
Name | Weight |
|---|---|
| - | 1.35% |
| - | 1.09% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.87% |
B BTOB2Gold Corp. | 0.75% |
I IMGIAMGOLD Corp. | 0.74% |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.7% |
| - | 0.6% |
| - | 0.59% |
| - | 0.57% |
N NGDNew Gold, Inc. | 0.56% |
| - | 0.55% |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.54% |
0.54% | |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.54% |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.54% |
| - | 0.53% |
| - | 0.53% |
V VLOUFNT VALLOUREC SA COMMON STOCK EUR.02 | 0.52% |
T TORXFNT TOREX GOLD RESOURCES INC COMMON STOCK | 0.51% |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.5% |
| - | 0.49% |
| - | 0.47% |
S SGBAFNT SES RECEIPT | 0.47% |
| - | 0.46% |
| - | 0.46% |
V VRNVeren, Inc. | 0.45% |
| - | 0.45% |
L LUGDFNT LUNDIN GOLD INC COMMON STOCK | 0.44% |
| - | 0.43% |
B BDGSFNT LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.43% |
Name | Weight |
|---|---|
| - | 0.5% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.44% |
| - | 0.38% |
| - | 0.36% |
| - | 0.35% |
| - | 0.34% |
| - | 0.33% |
| - | 0.31% |
B BLHWFNT Belimo Holding AG | 0.3% |
T TYEKFNT thyssenkrupp AG | 0.29% |
| - | 0.29% |
| - | 0.29% |
L LEGIFNT LEG Immobilien SE | 0.28% |
| - | 0.28% |
T THNPFNT Technip Energies NV Ordinary Shares | 0.27% |
T TLPFFNT Teleperformance SE | 0.27% |
| - | 0.27% |
| - | 0.26% |
I IMGIAMGOLD Corp. | 0.26% |
| - | 0.26% |
E EDVMFNT Endeavour Mining PLC | 0.26% |
Q QGENQIAGEN NV | 0.25% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.25% |
| - | 0.25% |
B BCKIFNT Babcock International Group PLC | 0.25% |
| - | 0.25% |
| - | 0.24% |
| - | 0.24% |
C CDNTFNT Canadian Tire Corp Ltd | 0.24% |
| - | 0.24% |
Stock Correlation
The stocks that are correlated to AVDV - Avantis International Small Cap Value ETF are ING, BN, BNT, TECK, NMAI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 74.12% | $53.94B | +5.75% | 6.73% |
| 73.54% | $70.33B | +18.15% | 0.70% | |
| 72.88% | $9.44B | +18.27% | 0.00% | |
| 71.95% | $15.95B | -34.11% | 1.10% | |
| 71.68% | - | - | 14.88% | |
| 71.35% | $94.30B | +30.88% | 3.34% | |
| 71.12% | $45.05B | -38.12% | 1.65% | |
P PUKPrudential Plc | 71.03% | $24.92B | +5.92% | 2.40% |
| 70.86% | $47.04B | +15.14% | 4.28% | |
I IXORIX Corp. | 70.49% | $20.39B | -10.94% | 11.13% |
B BHPBHP Group Ltd. | 70.27% | $110.35B | -26.90% | 5.59% |
H HSBCHSBC Holdings Plc | 69.75% | $170.73B | +20.54% | 6.76% |
| 69.66% | $65.16B | -27.93% | 2.40% | |
| 69.17% | $22.94B | -39.01% | 10.00% | |
| 69.04% | $14.99B | -18.75% | 2.89% | |
| 69.04% | $24.13B | -24.37% | 2.70% | |
| 68.83% | $19.58B | -7.45% | 1.91% | |
| 68.75% | $72.19B | +16.00% | 6.00% | |
| 68.34% | $10.21B | +9.78% | 3.56% | |
B BLKBlackRock, Inc. | 67.59% | $133.13B | +9.27% | 2.41% |
The stocks that are correlated to DFIS - Dimensional International Small Cap ETF are ING, BN, BNT, SAN, NMAI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 74.48% | $53.94B | +5.75% | 6.73% |
| 72.81% | $70.33B | +18.15% | 0.70% | |
| 72.44% | $9.44B | +18.27% | 0.00% | |
| 72.00% | $94.30B | +30.88% | 3.34% | |
| 71.62% | - | - | 14.88% | |
P PUKPrudential Plc | 69.65% | $24.92B | +5.92% | 2.40% |
| 69.49% | $10.21B | +9.78% | 3.56% | |
| 69.47% | $72.19B | +16.00% | 6.00% | |
| 69.35% | $15.95B | -34.11% | 1.10% | |
| 69.33% | $47.04B | +15.14% | 4.28% | |
I IXORIX Corp. | 68.71% | $20.39B | -10.94% | 11.13% |
| 68.65% | $19.58B | -7.45% | 1.91% | |
H HSBCHSBC Holdings Plc | 68.55% | $170.73B | +20.54% | 6.76% |
B BHPBHP Group Ltd. | 68.55% | $110.35B | -26.90% | 5.59% |
| 68.30% | $45.05B | -38.12% | 1.65% | |
B BLKBlackRock, Inc. | 67.94% | $133.13B | +9.27% | 2.41% |
| 67.53% | $65.16B | -27.93% | 2.40% | |
| 67.40% | $45.46B | +61.46% | 4.84% | |
| 66.77% | $24.13B | -24.37% | 2.70% | |
A AEGAegon Ltd. | 65.76% | $9.22B | -2.18% | 6.05% |
ETF Correlation
The ETFs that are correlated to AVDV - Avantis International Small Cap Value ETF are DISV, SCHC, DFIC, DFIS, AVDE
The ETFs that are correlated to DFIS - Dimensional International Small Cap ETF are SCHC, AVDV, DFIC, SCZ, DLS
Holding Overlap
AVDV - Avantis International Small Cap Value ETF and DFIS - Dimensional International Small Cap ETF have a 194 holding overlap. Which accounts for a 31.0% overlap.
Number of overlapping holdings
194
% of overlapping holdings
31%
Name | Weight in AVDV | Weight in DFIS |
|---|---|---|
I IVCGFIVECO GROUP NV | 0.87% | 0.12% |
| 0.75% | 0.22% | |
| 0.74% | 0.26% | |
P PMNXFPERSEUS MINING | 0.70% | 0.15% |
| 0.56% | 0.15% | |
| 0.54% | 0.01% | |
D DRTGFJET2 PLC | 0.54% | 0.10% |
R RGRNFREGIS RESOURCES | 0.54% | 0.09% |
C CPXWFCAPITAL POWER C | 0.54% | 0.23% |
V VLOUFVALLOUREC | 0.52% | 0.18% |
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AVDVDisclaimer
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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