AVDE vs AVDV: holdings overlap, shared companies and scores

As of September 11, 2026, AVDE and AVDV overlap 16.1% by weight. Avantis International Equity ETF (AVDE): Non-U.S. developed market stocks. Avantis International Small Cap Value ETF (AVDV): Developed ex-US small-cap stocks.

Updated September 11, 2026

How much do AVDE and AVDV overlap?

As of September 11, 2026, AVDE and AVDV overlap 16.1% by weight.

20% of AVDE is already inside AVDV.

98% of AVDV is already inside AVDE.

AVDE holds 3,189 companies and AVDV holds 1,661; 1,385 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score AVDE and AVDV?

As of September 11, 2026, ETF Copilot scores AVDE 5.6 out of 10 and AVDV 5.5 out of 10.

They differ most on Return: AVDE 6.5 and AVDV 8.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AVDE vs AVDV — ETF Copilot factor scores, 0–10
Factor	AVDE	AVDV
Growth	5.8	6.4
Valuation	3.9	2.7
Risk	7.4	5.7
Quality	3.6	1.7
Return	6.5	8.8

AVDE is the cheaper of the two at 0.23% a year

As of September 11, 2026, AVDE charges 0.23% a year, yields 3.07% and holds $19.2B in assets across 3189 positions.

As of September 11, 2026, AVDV charges 0.36% a year, yields 3.03% and holds $20.6B in assets across 1661 positions.

AVDE vs AVDV — cost, income and size
Measure	AVDE	AVDV
Expense ratio	0.23%	0.36%
Dividend yield	3.07%	3.03%
Assets under management	$19.2B	$20.6B
Holdings	3189	1661

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where AVDE and AVDV trade against their own history

AVDE trades at 15.4 times earnings, against its own median of 13.1, and is more expensive than 87% of its own 85 monthly readings since 2019.

AVDV trades at 12.5 times earnings, against its own median of 9.1, and is more expensive than 92% of its own 85 monthly readings since 2019.

What moved AVDE and AVDV this week

AVDE fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), BHP (−6.0%) and Novo Nordisk A/S (−9.3%); Softbank (+33.0%) pushed the other way.

AVDV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Fintech (−15.8%), Regis Resources (−8.6%) and Burberry (−7.2%); Austria Technologie & System (+11.7%) pushed the other way.

What do AVDE and AVDV each hold?

What's inside AVDE: Tech 8%, Semiconductors 4%.

8% of AVDE is its ten largest holdings.

What's inside AVDV: Tech 7%, Semiconductors 1%.

7% of AVDV is its ten largest holdings.

Cite this

ETF Copilot, “AVDE vs AVDV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avde-vs-avdv