AVDV vs DFE
Avantis International Small Cap Value 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%
174 shared positions
Fee gap
22 bp
AVDV is cheaper
1-year return gap
16.4 pts
AVDV is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDV | DFE | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | WisdomTree Europe SmallCap Dividend Fund |
| Issuer | Avantis | WisdomTree |
| Category | International Small Cap | Europe |
| Expense ratio | 0.36% | 0.58% |
| Assets | $20.3B | $161M |
| Average daily dollar volume | $70M | $524K |
| Listed | Sep 24, 2019 | Jun 16, 2006 |
| FrenzyCap score | 88 | 49 |
| 1-month return | −2.1% | −3.6% |
| 3-month return | +5.3% | +0.4% |
| Year to date | +15.5% | +2.1% |
| 1-year return | +20.7% | +4.3% |
| 30-day volatility | 12.7% | 12.6% |
| Worst drawdown, 1 year | −13.3% | −11.5% |
| Trailing 12-month yield | 3.19% | 4.12% |
| Holdings | 1,759 | 379 |
| Top 10 weight | 8.1% | 14.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 15.7% | 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
11% of AVDV · 57% of DFE| Holding | AVDV | DFE |
|---|---|---|
| Clas Ohlson AB | 0.35% | 0.50% |
| Bekaert SA | 0.34% | 0.77% |
| Pan African Resources PLC | 0.32% | 0.41% |
| Greggs PLC | 0.30% | 0.58% |
| NCC AB | 0.29% | 0.71% |
| OVS SpA | 0.30% | 0.28% |
| Koninklijke Heijmans N.V | 0.27% | 0.89% |
| Keller Group PLC | 0.26% | 0.50% |
| Peab AB | 0.24% | 0.54% |
| Nokian Renkaat Oyj | 0.23% | 0.40% |
| Hoegh Autoliners ASA | 0.22% | 2.55% |
| Firstgroup PLC | 0.21% | 0.39% |
| Per Aarsleff Holding A/S | 0.21% | 0.27% |
| SpareBank 1 Nord Norge | 0.19% | 0.67% |
| Hochschild Mining PLC | 0.32% | 0.18% |
| D/S Norden A/S | 0.17% | 0.27% |
| Granges AB | 0.17% | 0.32% |
| Opmobility | 0.16% | 0.66% |
| Derichebourg SA | 0.16% | 0.22% |
| Norwegian Air Shuttle ASA | 0.16% | 0.82% |
| Bilia AB | 0.15% | 0.45% |
| SAF-Holland SE | 0.15% | 0.40% |
| Alleima AB | 0.15% | 0.45% |
| Billerud Aktiebolag | 0.14% | 0.44% |
| Porr Ag | 0.14% | 0.35% |
Sector mix of the stock holdings
| Sector | AVDV | DFE | 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 · 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.