# Portfolio overlap — AVIV vs DFSI

Comparing **Avantis International Large Cap Value ETF** (2026-02-28) and **Dimensional International Sustainability Core 1 ETF** (2026-04-30).

- Shared positions: 426
- Avantis International Large Cap Value ETF covered by Dimensional International Sustainability Core 1 ETF: 0.2986170154285260463678592919
- Dimensional International Sustainability Core 1 ETF covered by Avantis International Large Cap Value ETF: 0.2986170154285260463678592921

## 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 Sustainability Core 1 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.033089 |  |
| ASML Holding NV - NY Reg Shares | 0.021711 | ✓ |
| Novartis AG | 0.010655 |  |
| ROCHE HOLDING AG | 0.010612 |  |
| ROYAL BANK OF CANADA | 0.010037 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.007761 |  |
| SIEMENS ENERGY AG | 0.006639 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.006364 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005795 | ✓ |
| TORONTO-DOMINION BANK | 0.005648 | ✓ |
| TOYOTA MOTOR CORP | 0.005481 |  |
| NOVO NORDISK-B | 0.005205 |  |
| SIEMENS AG-REG | 0.005201 |  |
| ABB Ltd. (Registered) | 0.005020 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.004897 |  |
| HITACHI LTD | 0.004854 | ✓ |
| ADVANTEST CORP | 0.004841 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.004816 | ✓ |
| L'OREAL SA ORD | 0.004795 |  |
| SONY GROUP CORP | 0.004647 |  |
| E.ON SE | 0.004573 |  |
| SCHNEIDER ELECTR | 0.004546 |  |
| SAFRAN SA | 0.004087 | ✓ |
| BANCO SANTANDER SA | 0.003963 |  |
| ORANGE | 0.003904 | ✓ |
| COMMONW BK AUSTR | 0.003881 |  |
| NORDEA BANK ABP | 0.003826 | ✓ |
| RECRUIT HOLDINGS | 0.003823 |  |
| ING GROEP NV | 0.003768 |  |
| TESCO PLC | 0.003618 | ✓ |
| TOKYO ELECTRON | 0.003616 |  |
| Airbus SE | 0.003600 |  |
| INDITEX SA | 0.003522 | ✓ |
| BANK OF MONTREAL | 0.003510 |  |
| SWISS RE AG | 0.003509 | ✓ |
| CAN IMPL BK COMM | 0.003483 | ✓ |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.003452 |  |
| AGNICO EAGLE MINES LTD | 0.003451 | ✓ |
| GSK PLC | 0.003303 |  |
| NATL BK CANADA | 0.003281 |  |
| FUJIKURA LTD | 0.003112 |  |
| ALLIANZ SE (REGD) | 0.003101 | ✓ |
| Hermes International SCA | 0.003096 | ✓ |
| ZURICH INSURANCE | 0.003093 | ✓ |
| BANK OF NOVA SCO | 0.003074 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.003059 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.003031 |  |
| FAST RETAILING CO LTD | 0.002997 |  |
| DBS GROUP HLDGS | 0.002932 | ✓ |
| CAIXABANK SA | 0.002904 |  |


## 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 `0001004726-26-005657` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005657/0001004726-26-005657-index.htm>

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