# Portfolio overlap — AVSD vs DFIC

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

- Shared positions: 1694
- Avantis Responsible International Equity ETF covered by Dimensional International Core Equity 2 ETF: 0.5256220314570405454977311022
- Dimensional International Core Equity 2 ETF covered by Avantis Responsible International Equity ETF: 0.5256220314570405454977311026

## 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 | ✓ |

## 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 `0001193125-26-189878` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189878/0001193125-26-189878-index.htm>
- N-PORT (fund B) — accession `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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