# Portfolio overlap — AVIV vs DFIV

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

- Shared positions: 281
- Avantis International Large Cap Value ETF covered by Dimensional International Value ETF: 0.3696415487618732129152255665
- Dimensional International Value ETF covered by Avantis International Large Cap Value ETF: 0.3696415487618732129152255662

## 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 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC SPONS ADR | 0.032677 | ✓ |
| TOTALENERGIES SE | 0.022103 |  |
| TOYOTA MOTOR CORP | 0.018460 |  |
| BANCO SANTANDER SA | 0.018178 |  |
| The DFA Short Term Investment Fund | 0.016402 |  |
| BASF SE COMMON STOCK | 0.013794 | ✓ |
| TORONTO-DOMINION BANK | 0.013077 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.012035 | ✓ |
| COMMSTCK | 0.011795 | ✓ |
| SUNCOR ENERGY INC | 0.011596 | ✓ |
| SOC GENERALE SA | 0.009838 |  |
| ENGIE | 0.009691 |  |
| BANK OF MONTREAL | 0.009543 |  |
| ENI SPA | 0.009330 |  |
| ZURICH INSURANCE | 0.009283 | ✓ |
| LLOYDS BANKING | 0.008985 |  |
| BANK OF NOVA SCO | 0.008936 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.008915 |  |
| ORANGE | 0.008844 | ✓ |
| KONINKLIJKE AHOL | 0.008842 | ✓ |
| HOLCIM LTD | 0.008750 | ✓ |
| NOKIA OYJ | 0.008347 |  |
| SWISS RE AG | 0.008193 | ✓ |
| SHELL PLC | 0.008173 |  |
| Bayer Aktiengesellschaft | 0.008062 | ✓ |
| SAINT GOBAIN | 0.008049 | ✓ |
| NUTRIEN LTD | 0.007848 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007235 | ✓ |
| WESTPAC BANKING CORPORATION | 0.007194 |  |
| BNP PARIBAS | 0.007061 |  |
| CAN IMPL BK COMM | 0.006997 | ✓ |
| CIE FINANCI-REG | 0.006931 |  |
| Novartis AG | 0.006749 |  |
| HSBC HOLDINGS PL | 0.006734 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.006689 |  |
| GLENCORE PLC | 0.006688 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.006596 |  |
| CENOVUS ENERGY INC | 0.006494 | ✓ |
| E.ON SE | 0.006110 |  |
| SWISS LIFE H AG | 0.006088 | ✓ |
| DAIMLER TRUCK HO | 0.005925 | ✓ |
| REPSOL SA | 0.005913 | ✓ |
| TAKEDA PHARMACEU | 0.005909 |  |
| ING GROEP NV | 0.005710 |  |
| MANULIFE FIN | 0.005668 |  |
| NATL AUST BANK | 0.005649 |  |
| DHL GROUP | 0.005502 | ✓ |
| SUMITOMO ELEC IN | 0.005421 | ✓ |
| UNICREDIT SPA | 0.005368 | ✓ |
| STANDARD CHARTER | 0.005366 | ✓ |


## 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 `0001004726-26-005680` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005680/0001004726-26-005680-index.htm>

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