AVDE vs AVIV: holdings overlap, shared companies and scores
As of October 9, 2026, AVDE and AVIV overlap 44.5% by weight. Avantis International Equity ETF (AVDE): Non-U.S. developed market stocks. Avantis International Large Cap Value ETF (AVIV): Non-U.S. large-cap stocks.
Updated October 9, 2026
Where AVDE and AVIV trade against their own history
AVDE trades at 15.2 times earnings, against its own median of 14.3, and is more expensive than 64% of its own last 7 years.
AVIV trades at 13.4 times earnings, against its own median of 11.6, and is more expensive than 72% of its own last 5 years.
What moved AVDE and AVIV this week
AVDE fell 0.6% in the week to October 9, 2026. The holdings that moved it most were ASML (−4.7%), Deutsche Telekom (−7.3%) and Rolls-Royce (−6.0%); Shell (+4.1%) pushed the other way.
AVIV fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Rolls-Royce (−6.0%), Safran (−4.5%) and Banco Bilbao Vizcaya Argentari (−3.2%); Shell (+4.1%) pushed the other way.
What do AVDE and AVIV each hold?
What's inside AVDE: Tech 8%, Semiconductors 4%.
8% of AVDE is its ten largest holdings.
What's inside AVIV: Tech 4%, Semiconductors 2%.
17% of AVIV is its ten largest holdings.
How much do AVDE and AVIV overlap? 44.5% by weight
As of October 9, 2026, AVDE and AVIV overlap 44.5% by weight.
53% of AVDE is already inside AVIV.
100% of AVIV is already inside AVDE.
AVDE holds 3,341 companies and AVIV holds 583; 578 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 AVIV? 4.6 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores AVDE 4.6 out of 10 and AVIV 4.6 out of 10.
They differ most on Value: AVDE 3.8 and AVIV 1.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVDE | AVIV |
|---|---|---|
| Growth | 3.7 | 2.6 |
| Value | 3.8 | 1.8 |
| Risk | 5.8 | 6.3 |
| Quality | 3.4 | 4.7 |
| Return | 6.1 | 7.3 |
AVDE is the cheaper of the two at 0.23% a year
As of October 9, 2026, AVDE charges 0.23% a year, yields 2.82% and holds $19.1B in assets across 3341 positions.
As of October 9, 2026, AVIV charges 0.25% a year, yields 2.87% and holds $2.0B in assets across 583 positions.
| Measure | AVDE | AVIV |
|---|---|---|
| Expense ratio | 0.23% | 0.25% |
| Dividend yield | 2.82% | 2.87% |
| Assets under management | $19.1B | $2.0B |
| Holdings | 3341 | 583 |
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.
Cite this
ETF Copilot, “AVDE vs AVIV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avde-vs-aviv
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