AVDV vs DDLS
Avantis International Small Cap Value ETF against WisdomTree Dynamic International SmallCap Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
524 shared positions
Fee gap
12 bp
AVDV is cheaper
1-year return gap
13.4 pts
AVDV is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDV | DDLS | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | WisdomTree Dynamic International SmallCap Equity Fund |
| Issuer | Avantis | WisdomTree |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.48% |
| Assets | $20.3B | $415M |
| Average daily dollar volume | $70M | $567K |
| Listed | Sep 24, 2019 | Jan 7, 2016 |
| FrenzyCap score | 88 | 59 |
| 1-month return | −2.1% | −1.3% |
| 3-month return | +5.3% | +1.4% |
| Year to date | +15.5% | +4.5% |
| 1-year return | +20.7% | +7.3% |
| 30-day volatility | 12.7% | 11.7% |
| Worst drawdown, 1 year | −13.3% | −10.9% |
| Trailing 12-month yield | 3.19% | 3.35% |
| Holdings | 1,759 | 1,109 |
| Top 10 weight | 8.1% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | 15.7% | 34.1% |
| 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
38% of AVDV · 56% of DDLS| Holding | AVDV | DDLS |
|---|---|---|
| Plus500 Ltd | 0.33% | 0.63% |
| Valeo SE | 0.41% | 0.29% |
| Hafnia Ltd | 0.27% | 0.64% |
| Koninklijke Heijmans N.V | 0.27% | 0.29% |
| Shufersal Ltd | 0.24% | 0.32% |
| Loomis AB | 0.29% | 0.24% |
| INFRONEER Holdings Inc | 0.24% | 0.25% |
| OSB Group PLC | 0.23% | 0.27% |
| FIBI Holdings Ltd | 0.23% | 0.43% |
| Bekaert SA | 0.34% | 0.23% |
| Hoegh Autoliners ASA | 0.22% | 0.71% |
| NCC AB | 0.29% | 0.22% |
| Sumitomo Heavy Industries Ltd | 0.23% | 0.21% |
| Beach Energy Ltd | 0.19% | 0.21% |
| SpareBank 1 Nord Norge | 0.19% | 0.27% |
| Peab AB | 0.24% | 0.18% |
| Macnica Holdings Inc | 0.21% | 0.18% |
| Keller Group PLC | 0.26% | 0.18% |
| NRW Holdings Ltd | 0.36% | 0.18% |
| Partner Communications Co Ltd | 0.23% | 0.18% |
| Greggs PLC | 0.30% | 0.18% |
| Kanematsu Corp | 0.20% | 0.17% |
| Sims Ltd | 0.24% | 0.17% |
| Clas Ohlson AB | 0.35% | 0.17% |
| SKY Perfect JSAT Corp | 0.19% | 0.17% |
Sector mix of the stock holdings
| Sector | AVDV | DDLS | Gap |
|---|---|---|---|
| Materials | 4.9% | 0.0% | +4.9% |
| Energy | 1.2% | 0.0% | +1.2% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Financials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Technology | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDV holdings · DDLS 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.