AVDE vs DFAX: holdings overlap, shared companies and scores
As of September 11, 2026, AVDE and DFAX overlap 46.8% by weight. Avantis International Equity ETF (AVDE): Non-U.S. developed market stocks. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated September 11, 2026
How much do AVDE and DFAX overlap?
As of September 11, 2026, AVDE and DFAX overlap 46.8% by weight.
95% of AVDE is already inside DFAX.
57% of DFAX is already inside AVDE.
AVDE holds 3,189 companies and DFAX holds 9,801; 2,672 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 DFAX?
As of September 11, 2026, ETF Copilot scores AVDE 5.6 out of 10 and DFAX 6.3 out of 10.
They differ most on Growth: AVDE 5.8 and DFAX 7.6.
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 | DFAX |
|---|---|---|
| Growth | 5.8 | 7.6 |
| Valuation | 3.9 | 3.8 |
| Risk | 7.4 | 8.9 |
| Quality | 3.6 | 3.9 |
| Return | 6.5 | 6.4 |
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, DFAX charges 0.28% a year, yields 2.88% and holds $12.8B in assets across 9801 positions.
| Measure | AVDE | DFAX |
|---|---|---|
| Expense ratio | 0.23% | 0.28% |
| Dividend yield | 3.07% | 2.88% |
| Assets under management | $19.2B | $12.8B |
| Holdings | 3189 | 9801 |
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 DFAX 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.
DFAX trades at 14.9 times earnings, against its own median of 13.1, and is more expensive than 74% of its own 50 monthly readings since 2022.
What moved AVDE and DFAX 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.
DFAX fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Kinross Gold (−7.8%) and Sony (−5.2%); SK Hynix (+14.8%) pushed the other way.
What do AVDE and DFAX each hold?
What's inside AVDE: Tech 8%, Semiconductors 4%.
8% of AVDE is its ten largest holdings.
What's inside DFAX: Tech 16%, Semiconductors 6%.
7% of DFAX is its ten largest holdings.
Cite this
ETF Copilot, “AVDE vs DFAX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avde-vs-dfax
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