AVDSvsDDLSETF Comparison
VS
ETF 2
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.5%
Avantis International Small Cap Equity ETF (AVDS) belongs to the Uncategorized Equities segment. WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) is part of the DM Small Cap segment. AVDS's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, DDLS's top sector exposures are Finance, Industrials and Non-Energy Materials. AVDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.48% for DDLS. AVDS is up 10.53% year-to-date (YTD) with +$182M in YTD flows. DDLS performs worse with 6.02% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of AVDS and DDLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVDS vs DDLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS DDLS | -3.72%-2.61% | +1.37%-0.06% | +10.53%+6.02% | +15.08%+9.38% | +84.78%+71.17% | n/a+56.71% |
| Flows | AVDS DDLS | +$25M-$5M | +$44M-$19M | +$182M-$35M | +$204M-$110M | +$316M+$74M | -+$240M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS DDLS | +13.18%+9.04% | +15.87%+11.58% | +15.01%+12.13% | n/a+12.24% |
| Max drawdown | AVDS DDLS | -6.10%-4.29% | -12.55%-10.35% | -13.55%-12.35% | n/a-18.96% |
| Max drawdown duration | AVDS DDLS | 57d46d | 88d165d | 37d208d | n/a712d |
Trading data
AVDS | DDLS | |
Last sale 10/23/2026 at 1:30 PM | $76.07 | $44.24 |
| Previous close 10/22/2026 | $76.53 | $44.42 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVDS
is actively managed and doesn’t replicate an indexAVDS | DDLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVDS | DDLS | |
|---|---|---|
| Last price | $76.07 | $44.24 |
| 1D performance | -0.60% | -0.41% |
| AuM | $364.12 M | $411.37 M |
| E/R | 0.3% | 0.48% |
Characteristics
AVDS | DDLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | WisdomTree |
| Benchmark | - | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index |
| N° of holdings | 3029 | 1034 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | January 7, 2016 |
| ESG | No | No |
Exposure
Countries
AVDS
Japan
32.51%
Canada
10.84%
United Kingdom
10.38%
Australia
9.04%
Other
37.22%
DDLS
Japan
28.18%
United Kingdom
14.15%
Australia
9.66%
Other
48.02%
Sectors
AVDS
Non-Energy Materi.
18.87%
Industrials
18.53%
Finance
17.24%
Technology
9.47%
Consumer Cyclical.
8.28%
Consumer Non-Cycl.
7.56%
Other
20.06%
DDLS
Finance
22.26%
Industrials
20.57%
Non-Energy Materi.
12.89%
Consumer Cyclical.
9.52%
Consumer Non-Cycl.
8.31%
Technology
7.22%
Other
19.23%
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Diversification
AVDS
Total weight of top 15 holdings out of 15
3.66%
DDLS
Total weight of top 15 holdings out of 15
7.91%
Top 15 holdings
Data as of August 31, 2026
AVDS
DPM Metals, Inc.
0.28%
Hudbay Minerals, Inc.
0.27%
Enlight Renewable Energy Ltd.
0.27%
IAMGOLD Corp.
0.26%
Eldorado Gold Corp.
0.25%
Hiscox Ltd.
0.24%
NKT A/S
0.24%
Lion Finance Group Plc
0.23%
Balfour Beatty Plc
0.23%
Umicore SA
0.23%
Taiyo Yuden Co., Ltd.
0.23%
Beazley Plc
0.23%
Perseus Mining Ltd.
0.23%
Vault Minerals Ltd.
0.23%
Capstone Copper Corp.
0.23%
DDLS
Höegh Autoliners ASA
0.83%
Hafnia Ltd.
0.73%
First Resources Ltd. (Singapore)
0.60%
Elecnor SA
0.58%
Man Group Plc (Jersey)
0.56%
DOF Group ASA
0.53%
Plus500 Ltd.
0.48%
NOS SGPS SA
0.48%
F.I.B.I. Holdings Ltd.
0.47%
Dah Sing Banking Group Ltd.
0.47%
Clariant AG
0.45%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.44%
SpareBank 1 SMN
0.43%
Dunelm Group Plc
0.42%
Frequently asked questions about AVDS and DDLS
How have the AVDS and DDLS ETFs performed in 2026?
As of October 23, 2026, AVDS is up 10.53% year-to-date (YTD), while DDLS has returned 6.02%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: AVDS or DDLS?
Year-to-date, the AVDS ETF saw +$182M in flows, compared to -$35M for DDLS.
Which ETF is more volatile: AVDS or DDLS?
Over the past year, AVDS had a volatility of 15.87%, while DDLS experienced 11.58%.
Which ETF is bigger: AVDS or DDLS?
As of October 23, 2026, AVDS holds $364.12 M in assets under management (AUM), while DDLS manages $411.37 M.
What sectors do the AVDS and DDLS ETFs invest in?
AVDS leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, DDLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVDS ETF and DDLS ETF?
AVDS top holdings include DPM Metals, Inc., Hudbay Minerals, Inc. and Enlight Renewable Energy Ltd.. DDLS holds in its top three: Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore).
Which ETF is more diversified: AVDS or DDLS?
AVDS holds 3042 securities with 3.66% of its assets in the top 15. DDLS has 1034 securities and a top 15 weight of 7.91%.
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