# Portfolio overlap — AVIV vs DFALX

Comparing **Avantis International Large Cap Value ETF** (2026-02-28) and **LARGE CAP INTERNATIONAL PORTFOLIO** (2026-01-31).

- Shared positions: 416
- Avantis International Large Cap Value ETF covered by LARGE CAP INTERNATIONAL PORTFOLIO: 0.3456587685836361837142198653
- LARGE CAP INTERNATIONAL PORTFOLIO covered by Avantis International Large Cap Value ETF: 0.3456587685836361837142198654

## Avantis International Large Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.030522 |  |
| SHELL PLC SPONS ADR | 0.020124 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019065 | ✓ |
| COMMSTCK | 0.018965 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.013957 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.013744 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.013086 | ✓ |
| Total S.A. | 0.011295 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.011293 | ✓ |
| REPSOL SA | 0.011056 | ✓ |
| GSK plc SPONSORED ADR | 0.010933 | ✓ |
| UNICREDIT SPA | 0.010315 | ✓ |
| ROYAL BANK OF CANADA | 0.009661 | ✓ |
| SAFRAN SA | 0.009505 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.009493 |  |
| ZURICH INSURANCE | 0.009010 | ✓ |
| VINCI SA | 0.008848 | ✓ |
| COMMSTCK | 0.008626 | ✓ |
| BARRICK MINING CORP | 0.008587 | ✓ |
| AGNICO EAGLE MINES LTD | 0.008475 | ✓ |
| RECKITT BENCKISE | 0.008291 |  |
| DEUTSCHE TELEKOM | 0.008282 | ✓ |
| SUNCOR ENERGY INC | 0.007980 | ✓ |
| CAN NATURAL RES | 0.007766 | ✓ |
| KINROSS GOLD CORP | 0.007755 | ✓ |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 0.007465 |  |
| FERROVIAL SE | 0.007234 | ✓ |
| RWE AG | 0.006856 | ✓ |
| INTESA SANPAOLO | 0.006831 | ✓ |
| ALLIANZ SE (REGD) | 0.006762 | ✓ |
| CAN IMPL BK COMM | 0.006753 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006619 | ✓ |
| HOLCIM LTD | 0.006473 | ✓ |
| UBS GROUP AG USD0.10 (REG S) | 0.006388 |  |
| DBS GROUP HLDGS | 0.006216 | ✓ |
| MUENCHENER RUE-R | 0.006038 | ✓ |
| BANK OF NOVA SCO | 0.005724 | ✓ |
| Bayer Aktiengesellschaft | 0.005695 | ✓ |
| ANZ GROUP HOLDIN | 0.005575 | ✓ |
| NEXT PLC | 0.005526 | ✓ |
| STANDARD CHARTER | 0.005482 | ✓ |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.005465 |  |
| INFINEON TECH | 0.005408 | ✓ |
| DHL GROUP | 0.005260 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.005230 | ✓ |
| CENOVUS ENERGY INC | 0.005183 | ✓ |
| Ashtead Group PLC | 0.005161 | ✓ |
| LUNDIN MINING CORP | 0.005145 | ✓ |
| TESCO PLC | 0.005126 | ✓ |
| PAN AMER SILVER | 0.005080 | ✓ |

## LARGE CAP INTERNATIONAL PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.033376 |  |
| The DFA Short Term Investment Fund | 0.029994 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013226 | ✓ |
| ASML HOLDING-NY | 0.011672 |  |
| ROYAL BANK OF CANADA | 0.010387 | ✓ |
| SHELL PLC SPONS ADR | 0.009628 | ✓ |
| NESTLE SA (REG) | 0.009298 |  |
| TOYOTA MOTOR CORP | 0.008190 |  |
| TOTALENERGIES SE | 0.007813 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006680 | ✓ |
| NOVO NORDISK-B | 0.006671 |  |
| BANCO SANTANDER SA | 0.006352 |  |
| Novartis AG (Registered) | 0.006145 |  |
| BHP GROUP LTD | 0.006101 |  |
| SONY GROUP CORP | 0.006002 |  |
| DEUTSCHE TELEKOM | 0.005933 | ✓ |
| HITACHI LTD | 0.005631 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.005609 |  |
| HSBC HOLDINGS PL | 0.005456 |  |
| ASML Holding NV | 0.005388 |  |
| Novartis AG | 0.005233 |  |
| SOFTBANK GROUP CORP | 0.005125 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004957 | ✓ |
| UNICREDIT SPA | 0.004730 | ✓ |
| COMMONW BK AUSTR | 0.004696 |  |
| ADVANTEST CORP | 0.004679 |  |
| SAFRAN SA | 0.004639 | ✓ |
| RHEINMETALL AG | 0.004615 |  |
| AIA Group Ltd | 0.004563 | ✓ |
| SIEMENS AG-REG | 0.004358 |  |
| BBVA | 0.004329 |  |
| TOKYO ELECTRON | 0.004252 |  |
| TORONTO-DOMINION BANK | 0.004150 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004147 | ✓ |
| CAN NATURAL RES | 0.004047 | ✓ |
| ALLIANZ SE (REGD) | 0.003956 | ✓ |
| MITSUBISHI UFJ F | 0.003857 |  |
| UBS GROUP AG | 0.003840 |  |
| CAN IMPL BK COMM | 0.003833 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003776 |  |
| SIEMENS ENERGY AG | 0.003709 |  |
| SUNCOR ENERGY INC | 0.003687 | ✓ |
| Airbus SE | 0.003583 |  |
| ZURICH INSURANCE | 0.003582 | ✓ |
| SCHNEIDER ELECTR | 0.003534 |  |
| ENEL SPA | 0.003521 |  |
| VINCI SA | 0.003517 | ✓ |
| SOC GENERALE SA | 0.003465 |  |
| COMMSTCK | 0.003452 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003434 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189867` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189867/0001193125-26-189867-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033016/0001410368-26-033016-index.htm>

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