AVDV vs DLS
Avantis International Small Cap Value ETF against WisdomTree International SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
514 shared positions
Fee gap
22 bp
AVDV is cheaper
1-year return gap
11.8 pts
AVDV is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDV | DLS | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | WisdomTree International SmallCap Dividend Fund |
| Issuer | Avantis | WisdomTree |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.58% |
| Assets | $20.3B | $1.0B |
| Average daily dollar volume | $70M | $1.2M |
| Listed | Sep 24, 2019 | Jun 16, 2006 |
| FrenzyCap score | 88 | 58 |
| 1-month return | −2.1% | −1.9% |
| 3-month return | +5.3% | +2.7% |
| Year to date | +15.5% | +6.3% |
| 1-year return | +20.7% | +8.9% |
| 30-day volatility | 12.7% | 11.8% |
| Worst drawdown, 1 year | −13.3% | −11.2% |
| Trailing 12-month yield | 3.19% | 3.52% |
| Holdings | 1,759 | 1,023 |
| 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 | +$13M thru Jun 2026 |
| 30-day implied volatility | 15.7% | 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
36% of AVDV · 57% of DLS| Holding | AVDV | DLS |
|---|---|---|
| Plus500 Ltd | 0.33% | 0.64% |
| Valeo SE | 0.41% | 0.29% |
| Hafnia Ltd | 0.27% | 0.64% |
| Koninklijke Heijmans N.V | 0.27% | 0.30% |
| Shufersal Ltd | 0.24% | 0.32% |
| INFRONEER Holdings Inc | 0.24% | 0.24% |
| Loomis AB | 0.29% | 0.23% |
| OSB Group PLC | 0.23% | 0.27% |
| FIBI Holdings Ltd | 0.23% | 0.42% |
| Bekaert SA | 0.34% | 0.23% |
| Hoegh Autoliners ASA | 0.22% | 0.72% |
| Sumitomo Heavy Industries Ltd | 0.23% | 0.21% |
| NCC AB | 0.29% | 0.21% |
| Keller Group PLC | 0.26% | 0.20% |
| Beach Energy Ltd | 0.19% | 0.21% |
| SpareBank 1 Nord Norge | 0.19% | 0.31% |
| Macnica Holdings Inc | 0.21% | 0.18% |
| NRW Holdings Ltd | 0.36% | 0.18% |
| Greggs PLC | 0.30% | 0.18% |
| Partner Communications Co Ltd | 0.23% | 0.18% |
| Sims Ltd | 0.24% | 0.17% |
| Peab AB | 0.24% | 0.17% |
| Mitsubishi Materials Corp | 0.42% | 0.17% |
| Clas Ohlson AB | 0.35% | 0.17% |
| Daido Steel Co Ltd | 0.21% | 0.17% |
Sector mix of the stock holdings
| Sector | AVDV | DLS | 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 · 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.