AVDS vs DLS
Avantis International Small Cap Equity ETF against WisdomTree International SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
819 shared positions
Fee gap
28 bp
AVDS is cheaper
1-year return gap
5.6 pts
AVDS is ahead
Larger fund
DLS
$1.0B
Side by side
| AVDS | DLS | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | WisdomTree International SmallCap Dividend Fund |
| Issuer | Avantis | WisdomTree |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.58% |
| Assets | $350M | $1.0B |
| Average daily dollar volume | $1.6M | $1.2M |
| Listed | Jul 18, 2023 | Jun 16, 2006 |
| FrenzyCap score | 69 | 58 |
| 1-month return | −1.6% | −1.9% |
| 3-month return | +3.6% | +2.7% |
| Year to date | +11.4% | +6.3% |
| 1-year return | +14.5% | +8.9% |
| 30-day volatility | 12.2% | 11.8% |
| Worst drawdown, 1 year | −12.5% | −11.2% |
| Trailing 12-month yield | 2.61% | 3.52% |
| Holdings | 3,046 | 1,023 |
| Top 10 weight | 3.4% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | — | 17.7% |
| 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
34% of AVDS · 84% of DLS| Holding | AVDS | DLS |
|---|---|---|
| Taiyo Yuden Co Ltd | 0.43% | 0.57% |
| AIXTRON SE | 0.25% | 0.26% |
| Venture Corp Ltd | 0.23% | 0.36% |
| Mega Or Holdings Ltd | 0.20% | 0.31% |
| ComfortDelGro Corp Ltd | 0.17% | 0.23% |
| Valeo SE | 0.16% | 0.29% |
| Dexerials Corp | 0.18% | 0.16% |
| Hafnia Ltd | 0.15% | 0.64% |
| Pan African Resources PLC | 0.15% | 0.15% |
| Man Group PLC/Jersey | 0.15% | 0.54% |
| Nishi-Nippon Financial Holdings Inc | 0.15% | 0.21% |
| Hirogin Holdings Inc | 0.15% | 0.20% |
| Keppel Infrastructure Trust | 0.15% | 0.31% |
| Sheng Siong Group Ltd | 0.15% | 0.32% |
| Tokyo Seimitsu Co Ltd | 0.14% | 0.17% |
| Mitsubishi Materials Corp | 0.14% | 0.17% |
| Chugin Financial Group Inc | 0.14% | 0.27% |
| Plus500 Ltd | 0.14% | 0.64% |
| APERAM SA | 0.14% | 0.42% |
| Anritsu Corp | 0.13% | 0.16% |
| Nippon Electric Glass Co Ltd | 0.13% | 0.16% |
| Inficon Holding AG | 0.13% | 0.25% |
| EXEO Group Inc | 0.13% | 0.24% |
| Ventia Services Group Pty Ltd | 0.13% | 0.39% |
| Daishi Hokuetsu Financial Group Inc | 0.13% | 0.30% |
Sector mix of the stock holdings
| Sector | AVDS | DLS | 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 · DLS 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.