AVIV vs DFIC: holdings overlap, shared companies and scores
As of October 9, 2026, AVIV and DFIC overlap 34.3% by weight. Avantis International Large Cap Value ETF (AVIV): Non-U.S. large-cap stocks. Dimensional International Core Equity 2 ETF (DFIC): Developed ex-US equities.
Updated October 9, 2026
Where AVIV and DFIC trade against their own history
AVIV trades at 13.4 times earnings, against its own median of 11.6, and is more expensive than 72% of its own last 5 years.
DFIC trades at 15.8 times earnings, against its own median of 13.9, and is more expensive than 73% of its own last 4 years.
What moved AVIV this week
AVIV fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Rolls-Royce (−6.0%), Safran (−4.5%) and Banco Bilbao Vizcaya Argentari (−3.2%); Shell (+4.1%) pushed the other way.
What do AVIV and DFIC each hold?
What's inside AVIV: Tech 4%, Semiconductors 2%.
17% of AVIV is its ten largest holdings.
What's inside DFIC: Tech 9%, Semiconductors 4%.
8% of DFIC is its ten largest holdings.
How much do AVIV and DFIC overlap? 34.3% by weight
As of October 9, 2026, AVIV and DFIC overlap 34.3% by weight.
95% of AVIV is already inside DFIC.
41% of DFIC is already inside AVIV.
AVIV holds 583 companies and DFIC holds 4,010; 546 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 AVIV and DFIC? 4.6 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores AVIV 4.6 out of 10 and DFIC 4.6 out of 10.
They differ most on Risk: AVIV 6.3 and DFIC 7.9.
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 | AVIV | DFIC |
|---|---|---|
| Growth | 2.6 | 3.5 |
| Value | 1.8 | 2.3 |
| Risk | 6.3 | 7.9 |
| Quality | 4.7 | 3.3 |
| Return | 7.3 | 5.9 |
DFIC is the cheaper of the two at 0.22% a year
As of October 9, 2026, AVIV charges 0.25% a year, yields 2.87% and holds $2.0B in assets across 583 positions.
As of October 9, 2026, DFIC charges 0.22% a year, yields 2.56% and holds $14.9B in assets across 4010 positions.
| Measure | AVIV | DFIC |
|---|---|---|
| Expense ratio | 0.25% | 0.22% |
| Dividend yield | 2.87% | 2.56% |
| Assets under management | $2.0B | $14.9B |
| Holdings | 583 | 4010 |
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, “AVIV vs DFIC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aviv-vs-dfic
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