AVDE vs DFAI: holdings overlap, shared companies and scores
As of September 11, 2026, AVDE and DFAI overlap 61.3% by weight. Avantis International Equity ETF (AVDE): Non-U.S. developed market stocks. Dimensional - International Core Equity Market ETF (DFAI): Developed ex-US equities.
Updated September 11, 2026
How much do AVDE and DFAI overlap?
As of September 11, 2026, AVDE and DFAI overlap 61.3% by weight.
91% of AVDE is already inside DFAI.
83% of DFAI is already inside AVDE.
AVDE holds 3,189 companies and DFAI holds 3,570; 2,589 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 DFAI?
As of September 11, 2026, ETF Copilot scores AVDE 5.6 out of 10 and DFAI 5.6 out of 10.
They differ most on Risk: AVDE 7.4 and DFAI 9.0.
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 | DFAI |
|---|---|---|
| Growth | 5.8 | 5.9 |
| Valuation | 3.9 | 3.9 |
| Risk | 7.4 | 9.0 |
| Quality | 3.6 | 3.2 |
| Return | 6.5 | 5.8 |
DFAI is the cheaper of the two at 0.18% 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, DFAI charges 0.18% a year, yields 2.91% and holds $18.3B in assets across 3570 positions.
| Measure | AVDE | DFAI |
|---|---|---|
| Expense ratio | 0.23% | 0.18% |
| Dividend yield | 3.07% | 2.91% |
| Assets under management | $19.2B | $18.3B |
| Holdings | 3189 | 3570 |
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 DFAI 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.
DFAI trades at 16.7 times earnings, against its own median of 14.2, and is more expensive than 86% of its own 71 monthly readings since 2020.
What moved AVDE and DFAI 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.
DFAI fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Novartis (−15.2%) and Novo Nordisk A/S-B (−9.3%); Shell (+3.5%) pushed the other way.
What do AVDE and DFAI each hold?
What's inside AVDE: Tech 8%, Semiconductors 4%.
8% of AVDE is its ten largest holdings.
What's inside DFAI: Tech 9%, Semiconductors 3%.
9% of DFAI is its ten largest holdings.
Cite this
ETF Copilot, “AVDE vs DFAI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avde-vs-dfai
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