AVDV vs DFJ
Avantis International Small Cap Value ETF against WisdomTree Japan SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
433 shared positions
Fee gap
22 bp
AVDV is cheaper
1-year return gap
4.3 pts
DFJ is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDV | DFJ | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | WisdomTree Japan SmallCap Dividend Fund |
| Issuer | Avantis | WisdomTree |
| Category | International Small Cap | Single Country |
| Expense ratio | 0.36% | 0.58% |
| Assets | $20.3B | $445M |
| Average daily dollar volume | $70M | $3.0M |
| Listed | Sep 24, 2019 | Jun 16, 2006 |
| FrenzyCap score | 88 | 59 |
| 1-month return | −2.1% | +1.7% |
| 3-month return | +5.3% | +9.0% |
| Year to date | +15.5% | +20.1% |
| 1-year return | +20.7% | +25.0% |
| 30-day volatility | 12.7% | 13.3% |
| Worst drawdown, 1 year | −13.3% | −13.0% |
| Trailing 12-month yield | 3.19% | 2.39% |
| Holdings | 1,759 | 797 |
| Top 10 weight | 8.1% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | −$37M thru Jun 2026 |
| 30-day implied volatility | 15.7% | 18.2% |
| 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
23% of AVDV · 61% of DFJ| Holding | AVDV | DFJ |
|---|---|---|
| Mitsubishi Materials Corp | 0.42% | 0.45% |
| Alps Alpine Co Ltd | 0.34% | 0.33% |
| GS Yuasa Corp | 0.35% | 0.33% |
| Ferrotec Corp | 0.30% | 0.40% |
| DIC Corp | 0.31% | 0.30% |
| Rengo Co Ltd | 0.26% | 0.30% |
| Teijin Ltd | 0.26% | 0.30% |
| Tokuyama Corp | 0.26% | 0.36% |
| Tokyo Kiraboshi Financial Group Inc | 0.26% | 0.35% |
| UACJ Corp | 0.34% | 0.26% |
| Tokai Carbon Co Ltd | 0.30% | 0.25% |
| Seiko Group Corp | 0.24% | 0.39% |
| INFRONEER Holdings Inc | 0.24% | 0.59% |
| Penta-Ocean Construction Co Ltd | 0.38% | 0.23% |
| Nissui Corp | 0.22% | 0.28% |
| Daido Steel Co Ltd | 0.21% | 0.46% |
| Macnica Holdings Inc | 0.21% | 0.46% |
| Oki Electric Industry Co Ltd | 0.32% | 0.20% |
| Kanematsu Corp | 0.20% | 0.41% |
| Daicel Corp | 0.20% | 0.39% |
| Morinaga Milk Industry Co Ltd | 0.20% | 0.27% |
| Dowa Holdings Co Ltd | 0.20% | 0.34% |
| Kaneka Corp | 0.19% | 0.31% |
| H2O Retailing Corp | 0.19% | 0.19% |
| SKY Perfect JSAT Corp | 0.19% | 0.44% |
Sector mix of the stock holdings
| Sector | AVDV | DFJ | 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 · DFJ 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.