# Portfolio overlap — AVSD vs DFALX

Comparing **Avantis Responsible International Equity ETF** (2026-02-28) and **LARGE CAP INTERNATIONAL PORTFOLIO** (2026-01-31).

- Shared positions: 685
- Avantis Responsible International Equity ETF covered by LARGE CAP INTERNATIONAL PORTFOLIO: 0.4807745289042158729485582552
- LARGE CAP INTERNATIONAL PORTFOLIO covered by Avantis Responsible International Equity ETF: 0.4807745289042158729485582552

## Avantis Responsible International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.030482 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011832 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.010410 | ✓ |
| Novartis AG | 0.009223 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.008883 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.006841 | ✓ |
| VINCI SA | 0.006794 | ✓ |
| ROYAL BANK OF CANADA | 0.006731 | ✓ |
| SAFRAN SA | 0.006553 | ✓ |
| GSK plc SPONSORED ADR | 0.006112 | ✓ |
| AGNICO EAGLE MINES LTD | 0.005948 | ✓ |
| UNICREDIT SPA | 0.005835 | ✓ |
| COMMSTCK | 0.005767 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.005402 |  |
| CAN IMPL BK COMM | 0.005398 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005279 | ✓ |
| COMMONW BK AUSTR | 0.005063 | ✓ |
| CELESTICA INC SUB VTG | 0.005036 | ✓ |
| SOC GENERALE SA | 0.004924 | ✓ |
| COMMSTCK | 0.004874 | ✓ |
| TOKYO ELECTRON | 0.004643 | ✓ |
| ZURICH INSURANCE | 0.004623 | ✓ |
| DEUTSCHE TELEKOM | 0.004523 | ✓ |
| TORONTO-DOMINION BANK | 0.004514 | ✓ |
| SUMITOMO ELEC IN | 0.004474 | ✓ |
| ADVANTEST CORP | 0.004379 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.004370 | ✓ |
| ING GROEP N.V. SPONSORED ADR ADR | 0.004320 |  |
| ANZ GROUP HOLDIN | 0.004298 | ✓ |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.004294 | ✓ |
| SOFTBANK GROUP CORP | 0.004247 | ✓ |
| BANCO SANTANDER SA-SPON A | 0.004223 |  |
| ALLIANZ SE (REGD) | 0.004221 | ✓ |
| BANK OF NOVA SCO | 0.004205 | ✓ |
| WESTPAC BANKING CORPORATION | 0.004151 | ✓ |
| UBS GROUP AG USD0.10 (REG S) | 0.004112 |  |
| DBS GROUP HLDGS | 0.004094 | ✓ |
| SAINT GOBAIN | 0.004083 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.004017 | ✓ |
| ORANGE | 0.003994 | ✓ |
| Lloyds Banking Group plc Sponsored ADR | 0.003944 |  |
| BNP PARIBAS | 0.003938 | ✓ |
| RHEINMETALL AG | 0.003862 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003792 | ✓ |
| IBERDROLA SA | 0.003769 | ✓ |
| Bayer Aktiengesellschaft | 0.003752 | ✓ |
| NATL AUST BANK | 0.003723 | ✓ |
| BANK OF MONTREAL | 0.003661 | ✓ |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.003616 |  |
| INFINEON TECH | 0.003596 | ✓ |

## 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 `0001193125-26-189878` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189878/0001193125-26-189878-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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