AVDS vs DFE
Avantis International Small Cap Equity ETF against WisdomTree Europe SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
292 shared positions
Fee gap
28 bp
AVDS is cheaper
1-year return gap
10.2 pts
AVDS is ahead
Larger fund
AVDS
$350M
Side by side
| AVDS | DFE | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | WisdomTree Europe SmallCap Dividend Fund |
| Issuer | Avantis | WisdomTree |
| Category | International Small Cap | Europe |
| Expense ratio | 0.30% | 0.58% |
| Assets | $350M | $161M |
| Average daily dollar volume | $1.6M | $524K |
| Listed | Jul 18, 2023 | Jun 16, 2006 |
| FrenzyCap score | 69 | 49 |
| 1-month return | −1.6% | −3.6% |
| 3-month return | +3.6% | +0.4% |
| Year to date | +11.4% | +2.1% |
| 1-year return | +14.5% | +4.3% |
| 30-day volatility | 12.2% | 12.6% |
| Worst drawdown, 1 year | −12.5% | −11.5% |
| Trailing 12-month yield | 2.61% | 4.12% |
| Holdings | 3,046 | 379 |
| Top 10 weight | 3.4% | 14.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 19.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of AVDS · 84% of DFE| Holding | AVDS | DFE |
|---|---|---|
| AIXTRON SE | 0.25% | 0.50% |
| Pan African Resources PLC | 0.15% | 0.41% |
| APERAM SA | 0.14% | 1.48% |
| Outokumpu Oyj | 0.12% | 1.05% |
| Bekaert SA | 0.12% | 0.77% |
| REN - Redes Energeticas Nacionais SGPS SA | 0.12% | 1.27% |
| Elekta AB | 0.11% | 0.62% |
| Porr Ag | 0.11% | 0.35% |
| Hochschild Mining PLC | 0.11% | 0.18% |
| Mitie Group PLC | 0.11% | 0.52% |
| Pennon Group PLC | 0.11% | 1.15% |
| SpareBank 1 SMN | 0.10% | 0.85% |
| Hill & Smith PLC | 0.10% | 0.67% |
| Kitron ASA | 0.10% | 0.11% |
| AJ Bell PLC | 0.09% | 0.72% |
| Comet Holding AG | 0.09% | 0.19% |
| Koninklijke BAM Groep NV | 0.09% | 0.70% |
| Granges AB | 0.09% | 0.32% |
| Clas Ohlson AB | 0.09% | 0.50% |
| NCC AB | 0.09% | 0.71% |
| Munters Group AB | 0.09% | 0.29% |
| AddLife AB | 0.08% | 0.10% |
| DOF Group ASA | 0.08% | 1.62% |
| Attendo AB | 0.08% | 0.22% |
| Keller Group PLC | 0.08% | 0.50% |
Sector mix of the stock holdings
| Sector | AVDS | DFE | Gap |
|---|---|---|---|
| Materials | 4.0% | 0.0% | +4.0% |
| Financials | 0.7% | 0.0% | +0.7% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Energy | 0.4% | 0.0% | +0.4% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.1% | 0.0% | +0.1% |
| Technology | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDS holdings · DFE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.