AVDV vs DFAX: holdings overlap, shared companies and scores
As of September 11, 2026, AVDV and DFAX overlap 10.0% by weight. Avantis International Small Cap Value ETF (AVDV): Developed ex-US small-cap 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 AVDV and DFAX overlap?
As of September 11, 2026, AVDV and DFAX overlap 10.0% by weight.
90% of AVDV is already inside DFAX.
12% of DFAX is already inside AVDV.
AVDV holds 1,661 companies and DFAX holds 9,801; 1,349 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 AVDV and DFAX?
As of September 11, 2026, ETF Copilot scores AVDV 5.5 out of 10 and DFAX 6.3 out of 10.
They differ most on Risk: AVDV 5.7 and DFAX 8.9.
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 | AVDV | DFAX |
|---|---|---|
| Growth | 6.4 | 7.6 |
| Valuation | 2.7 | 3.8 |
| Risk | 5.7 | 8.9 |
| Quality | 1.7 | 3.9 |
| Return | 8.8 | 6.4 |
DFAX is the cheaper of the two at 0.28% a year
As of September 11, 2026, AVDV charges 0.36% a year, yields 3.03% and holds $20.6B in assets across 1661 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 | AVDV | DFAX |
|---|---|---|
| Expense ratio | 0.36% | 0.28% |
| Dividend yield | 3.03% | 2.88% |
| Assets under management | $20.6B | $12.8B |
| Holdings | 1661 | 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 AVDV and DFAX trade against their own history
AVDV trades at 12.5 times earnings, against its own median of 9.1, and is more expensive than 92% 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 AVDV and DFAX this week
AVDV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Fintech (−15.8%), Regis Resources (−8.6%) and Burberry (−7.2%); Austria Technologie & System (+11.7%) 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 AVDV and DFAX each hold?
What's inside AVDV: Tech 7%, Semiconductors 1%.
7% of AVDV 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, “AVDV vs DFAX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avdv-vs-dfax
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