# Portfolio overlap — AVIV vs DFIC

Comparing **Avantis International Large Cap Value ETF** (2026-02-28) and **Dimensional International Core Equity 2 ETF** (2026-04-30).

- Shared positions: 549
- Avantis International Large Cap Value ETF covered by Dimensional International Core Equity 2 ETF: 0.3466951460051697474700641695
- Dimensional International Core Equity 2 ETF covered by Avantis International Large Cap Value ETF: 0.3466951460051697474700641693

## 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 | ✓ |

## Dimensional International Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.026801 |  |
| ASML Holding NV - NY Reg Shares | 0.009230 | ✓ |
| SHELL PLC SPONS ADR | 0.008732 | ✓ |
| TOTALENERGIES SE | 0.008047 |  |
| ROYAL BANK OF CANADA | 0.007894 | ✓ |
| Novartis AG | 0.007650 |  |
| NESTLE SA (REG) | 0.006179 |  |
| TOYOTA MOTOR CORP | 0.005518 |  |
| ROCHE HOLDING AG | 0.005067 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.004526 | ✓ |
| DEUTSCHE TELEKOM | 0.004442 | ✓ |
| BHP GROUP LTD | 0.004094 |  |
| COMMSTCK | 0.004040 | ✓ |
| BASF SE COMMON STOCK | 0.003955 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.003937 |  |
| ENGIE | 0.003937 |  |
| INFINEON TECH | 0.003752 | ✓ |
| SUNCOR ENERGY INC | 0.003748 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003723 | ✓ |
| COMMSTCK | 0.003705 | ✓ |
| SIEMENS ENERGY AG | 0.003657 |  |
| TORONTO-DOMINION BANK | 0.003569 | ✓ |
| RIO TINTO PLC | 0.003556 |  |
| CAN NATURAL RES | 0.003507 | ✓ |
| UNICREDIT SPA | 0.003396 | ✓ |
| Bayer Aktiengesellschaft | 0.003361 | ✓ |
| E.ON SE | 0.003300 |  |
| ORANGE | 0.003226 | ✓ |
| ENI SPA | 0.003084 |  |
| HITACHI LTD | 0.003057 | ✓ |
| MITSUBISHI UFJ F | 0.003015 |  |
| DHL GROUP | 0.002980 | ✓ |
| SONY GROUP CORP | 0.002848 |  |
| SIEMENS AG-REG | 0.002822 |  |
| NATL BK CANADA | 0.002760 |  |
| ABB Ltd. (Registered) | 0.002733 |  |
| SAINT GOBAIN | 0.002719 | ✓ |
| CENOVUS ENERGY INC | 0.002709 | ✓ |
| VINCI SA | 0.002645 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.002632 | ✓ |
| KINROSS GOLD CORP | 0.002623 | ✓ |
| RHEINMETALL AG | 0.002597 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002581 | ✓ |
| TESCO PLC | 0.002558 | ✓ |
| ADVANTEST CORP | 0.002473 |  |
| MUENCHENER RUE-R | 0.002448 | ✓ |
| BARCLAYS PLC | 0.002308 |  |
| AGNICO EAGLE MINES LTD | 0.002296 | ✓ |
| KBC GROUP | 0.002273 | ✓ |
| FUJIKURA LTD | 0.002266 |  |


## 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 `0001004726-26-005648` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005648/0001004726-26-005648-index.htm>

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