DFAI vs AVDE overlap
DFAI and AVDE overlap 61.0% by weight, across 2,632 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (DFAI: July 31, 2026, AVDE: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | DFAI | AVDE | Overlap |
|---|---|---|---|
| ASML Holding-NYASML | 1.63% | 1.31% | 1.31% |
| Roper TechnologiROP | 1.05% | 0.94% | 0.94% |
| Novartis AGNVS | 0.67% | 0.54% | 0.54% |
| Allianz SE-REGALIZF | 0.59% | 0.50% | 0.50% |
| UBS Group AGUBS | 0.48% | 0.50% | 0.48% |
| Astrazeneca PLCAZN | 0.81% | 0.48% | 0.48% |
| Totalenergies SETTE | 0.62% | 0.46% | 0.46% |
| Safran SASAFRF | 0.45% | 0.52% | 0.45% |
| Rolls-Royce HOLDRR/ | 0.55% | 0.44% | 0.44% |
| Deutsche TelekomDTE | 0.44% | 0.49% | 0.44% |
| Royal Bank of CARY | 0.99% | 0.41% | 0.41% |
| ABB Ltd.-REGABBN | 0.38% | 0.40% | 0.38% |
| BNP ParibasBNP | 0.37% | 0.42% | 0.37% |
| Advantest Corp.6857 | 0.54% | 0.37% | 0.37% |
| Suncor EnergySU | 0.37% | 0.37% | 0.37% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: DFAI, SEC Form N-PORT, July 31, 2026; AVDE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | DFAI | AVDE |
|---|---|---|
| Envestnet Asset Management Inc. | $1.1B | $468.2M |
| Bank of America Corp. | $429.4M | $392.3M |
| Ameriprise Financial Inc. | $241K | $787.7M |
| LPL Financial LLC | $196.1M | $502.6M |
| Wealth Enhancement Advisory Services, LLC | $48.3M | $479.3M |
| Mission Wealth Management, LP | $41.5M | $459.3M |
| &Partners | $405.6M | $76.6M |
| Northwestern Mutual Wealth Management Co | $82.8M | $370.0M |
| Morgan Stanley | $4.8M | $391.4M |
| Bank of New York Mellon Corp | $289K | $388.6M |
| HighTower Advisors, LLC | $142.0M | $238.5M |
| UBS Group AG | $188.4M | $154.1M |
| Corient Private Wealth LP | $126.8M | $202.6M |
| Annex Advisory Services, LLC | $170.3M | $134.2M |
| Royal Bank of Canada | $267.0M | $37.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: DFAI institutional holders, AVDE institutional holders.
Frequently asked questions
How much do DFAI and AVDE overlap?
61.0% by weight, with 2,632 holdings in common, using holdings for DFAI as of July 31, 2026 and AVDE as of May 31, 2026. The largest shared position is ASML.
Do institutions hold both DFAI and AVDE?
325 Form 13F filers report positions in both, out of 1,228 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.