AVDE vs DFIC: holdings overlap, shared companies and scores
As of September 11, 2026, AVDE and DFIC overlap 65.3% by weight. Avantis International Equity ETF (AVDE): Non-U.S. developed market stocks. Dimensional - International Core Equity 2 ETF (DFIC): Developed ex-US equities.
Updated September 11, 2026
How much do AVDE and DFIC overlap?
As of September 11, 2026, AVDE and DFIC overlap 65.3% by weight.
95% of AVDE is already inside DFIC.
88% of DFIC is already inside AVDE.
AVDE holds 3,189 companies and DFIC holds 3,972; 2,657 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 DFIC?
As of September 11, 2026, ETF Copilot scores AVDE 5.6 out of 10 and DFIC 5.7 out of 10.
They differ most on Risk: AVDE 7.4 and DFIC 9.3.
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 | DFIC |
|---|---|---|
| Growth | 5.8 | 6.2 |
| Valuation | 3.9 | 3.0 |
| Risk | 7.4 | 9.3 |
| Quality | 3.6 | 2.8 |
| Return | 6.5 | 6.4 |
DFIC is the cheaper of the two at 0.22% 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, DFIC charges 0.22% a year, yields 3.00% and holds $15.5B in assets across 3972 positions.
| Measure | AVDE | DFIC |
|---|---|---|
| Expense ratio | 0.23% | 0.22% |
| Dividend yield | 3.07% | 3.00% |
| Assets under management | $19.2B | $15.5B |
| Holdings | 3189 | 3972 |
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 DFIC 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.
DFIC trades at 15.9 times earnings, against its own median of 13.3, and is more expensive than 82% of its own 50 monthly readings since 2022.
What moved AVDE and DFIC 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.
DFIC fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), BHP (−4.7%) and Royal Bank of Canada (−2.7%); Shell (+4.8%) pushed the other way.
What do AVDE and DFIC each hold?
What's inside AVDE: Tech 8%, Semiconductors 4%.
8% of AVDE is its ten largest holdings.
What's inside DFIC: Tech 9%, Semiconductors 3%.
7% of DFIC is its ten largest holdings.
Cite this
ETF Copilot, “AVDE vs DFIC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avde-vs-dfic
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