AVDE vs AVSD: holdings overlap, shared companies and scores
As of October 9, 2026, AVDE and AVSD overlap 66.5% by weight. Avantis International Equity ETF (AVDE): Non-U.S. developed market stocks. Avantis Responsible International Equity ETF (AVSD): Non-US stocks, ESG screen
Updated October 9, 2026
Where AVDE and AVSD 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.
AVSD trades at 15.7 times earnings, against its own median of 14.3, and is more expensive than 71% of its own last 5 years.
What moved AVDE and AVSD 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.
AVSD fell 0.8% in the week to October 9, 2026. The holdings that moved it most were ASML (−4.7%), HSBC (−3.3%) and Safran (−4.5%); Advantest (+7.3%) pushed the other way.
What do AVDE and AVSD each hold?
What's inside AVDE: Tech 8%, Semiconductors 4%.
8% of AVDE is its ten largest holdings.
What's inside AVSD: Tech 10%, Semiconductors 4%.
9% of AVSD is its ten largest holdings.
How much do AVDE and AVSD overlap? 66.5% by weight
As of October 9, 2026, AVDE and AVSD overlap 66.5% by weight.
73% of AVDE is already inside AVSD.
99% of AVSD is already inside AVDE.
AVDE holds 3,341 companies and AVSD holds 2,046; 1,846 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 AVSD? 4.6 and 4.4 out of 10
As of October 9, 2026, ETF Copilot scores AVDE 4.6 out of 10 and AVSD 4.4 out of 10.
They differ most on Value: AVDE 3.8 and AVSD 2.1.
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 | AVSD |
|---|---|---|
| Growth | 3.7 | 3.8 |
| Value | 3.8 | 2.1 |
| Risk | 5.8 | 7.3 |
| Quality | 3.4 | 3.4 |
| Return | 6.1 | 5.5 |
AVDE and AVSD both charge 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, AVSD charges 0.23% a year, yields 2.79% and holds $359M in assets across 2046 positions.
| Measure | AVDE | AVSD |
|---|---|---|
| Expense ratio | 0.23% | 0.23% |
| Dividend yield | 2.82% | 2.79% |
| Assets under management | $19.1B | $359M |
| Holdings | 3341 | 2046 |
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 AVSD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avde-vs-avsd
ETF Copilot Pro unlocks AVDE vs AVSD prices and holdings.
Try Pro free →