AVDSvsDLSETF Comparison
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Avantis International Small Cap Equity ETF (AVDS) belongs to the Uncategorized Equities segment. WisdomTree International SmallCap Dividend Fund (DLS) is part of the DM Small Cap segment. AVDS's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, DLS'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 0.58% for DLS. AVDS is up 14.88% year-to-date (YTD) with +$157M in YTD flows. DLS performs worse with 12.69% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of AVDS and DLS 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 DLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS DLS | +0.41%+1.80% | +6.51%+6.50% | +14.88%+12.69% | +22.06%+16.13% | +76.36%+69.47% | n/a+42.53% |
| Flows | AVDS DLS | +$19M-$4M | +$38M-$13M | +$157M-$13M | +$187M-$77M | +$292M-$431M | --$495M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS DLS | +15.07%+10.52% | +15.82%+12.94% | +15.08%+13.98% | n/a+14.69% |
| Max drawdown | AVDS DLS | -3.93%-3.53% | -12.55%-10.84% | -13.55%-13.52% | n/a-31.40% |
| Max drawdown duration | AVDS DLS | 49d46d | 88d156d | 37d211d | n/a1078d |
Trading data
AVDS | DLS | |
Last sale 9/10/2026 at 7:57 PM | $78.91 | $88.79 |
| Previous close 09/10/2026 | $79.84 | $87.83 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVDS
is actively managed and doesn’t replicate an indexAVDS | DLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 7:57 PM
Live
Closed
AVDS | DLS | |
|---|---|---|
| Last price | $78.91 | $88.79 |
| 1D performance | -1.16% | +1.09% |
| AuM | $353.21 M | $1.09 B |
| E/R | 0.3% | 0.58% |
Characteristics
AVDS | DLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | WisdomTree |
| Benchmark | - | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 2952 | 1627 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
AVDS
Japan
33.17%
United Kingdom
10.64%
Canada
10.47%
Australia
8.79%
Other
36.93%
DLS
Japan
27.76%
United Kingdom
14.22%
Australia
9.34%
Other
48.68%
Sectors
AVDS
Industrials
18.73%
Non-Energy Materi.
18.11%
Finance
17.43%
Technology
9.21%
Consumer Cyclical.
8.6%
Consumer Non-Cycl.
7.82%
Other
20.1%
DLS
Finance
22.29%
Industrials
20.53%
Non-Energy Materi.
12.19%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.44%
Technology
7.16%
Other
19.68%
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Diversification
AVDS
Total weight of top 15 holdings out of 15
3.71%
DLS
Total weight of top 15 holdings out of 15
7.77%
Top 15 holdings
Data as of July 31, 2026
AVDS
Enlight Renewable Energy Ltd.
0.32%
Taiyo Yuden Co., Ltd.
0.28%
Hiscox Ltd.
0.27%
NKT A/S
0.25%
Finning International, Inc.
0.25%
DPM Metals, Inc.
0.24%
Accelleron Industries AG
0.24%
Beazley Plc
0.24%
Hudbay Minerals, Inc.
0.24%
Umicore SA
0.23%
Vallourec SA
0.23%
SUMCO Corp.
0.23%
DCC Energy Plc
0.23%
Balfour Beatty Plc
0.23%
Games Workshop Group Plc
0.23%
DLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.72%
Elecnor SA
0.64%
Man Group Plc (Jersey)
0.57%
Plus500 Ltd.
0.54%
DOF Group ASA
0.50%
First Resources Ltd. (Singapore)
0.49%
NOS SGPS SA
0.47%
Dah Sing Banking Group Ltd.
0.47%
F.I.B.I. Holdings Ltd.
0.45%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.42%
Clariant AG
0.39%
TP ICAP Group Plc
0.39%
Frequently asked questions about AVDS and DLS
How have the AVDS and DLS ETFs performed in 2026?
As of September 10, 2026, AVDS is up 14.88% year-to-date (YTD), while DLS has returned 12.69%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: AVDS or DLS?
Year-to-date, the AVDS ETF saw +$157M in flows, compared to -$13M for DLS.
Which ETF is more volatile: AVDS or DLS?
Over the past year, AVDS had a volatility of 15.82%, while DLS experienced 12.94%.
Which ETF is bigger: AVDS or DLS?
As of September 10, 2026, AVDS holds $353.21 M in assets under management (AUM), while DLS manages $1.09 B.
What sectors do the AVDS and DLS ETFs invest in?
AVDS leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, DLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVDS ETF and DLS ETF?
AVDS top holdings include Enlight Renewable Energy Ltd., Taiyo Yuden Co., Ltd. and Hiscox Ltd.. DLS holds in its top three: Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA.
Which ETF is more diversified: AVDS or DLS?
AVDS holds 2959 securities with 3.71% of its assets in the top 15. DLS has 1627 securities and a top 15 weight of 7.77%.
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