AVDVvsDLSETF Comparison
VS
Avantis International Small Cap Value ETF (AVDV) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. AVDV's top 3 sector exposures are Industrials, Materials and Financials. In contrast, DLS's top sector exposures are Industrials, Financials and Consumer Discretionary. AVDV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.58% for DLS. AVDV is up 10.83% year-to-date (YTD) with +$2.42B in YTD flows. DLS performs worse with 5.67% YTD performance, and -$287K in YTD flows. Run a side-by-side ETF comparison of AVDV 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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AVDV vs DLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV DLS | -5.34%-3.29% | +0.80%+0.87% | +10.83%+5.67% | +37.10%+20.40% | +96.48%+58.35% | +83.10%+36.67% |
| Flows | AVDV DLS | +$624M- | +$1.44B+$13M | +$2.42B-$287K | +$6.19B-$90M | +$10.39B-$430M | +$12.63B-$470M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV DLS | +20.32%+16.44% | +15.77%+12.84% | +15.63%+14.12% | +17.50%+14.70% |
| Max drawdown | AVDV DLS | -7.09%-5.91% | -13.07%-10.84% | -14.01%-13.52% | -28.06%-31.89% |
| Max drawdown duration | AVDV DLS | 28d28d | 72d101d | 37d211d | 841d1115d |
Trading data
AVDV | DLS | |
Last sale 6/11/2026 at 1:30 PM | $105.58 | $86.85 |
| Previous close 06/10/2026 | $102.67 | $84.57 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AVDV
is actively managed and doesn’t replicate an indexAVDV | 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 6/11/2026 at 1:30 PM
Live
Closed
AVDV | DLS | |
|---|---|---|
| Last price | $105.58 | $86.85 |
| 1D performance | +2.83% | +2.70% |
| AuM | $18.99 B | $1.05 B |
| E/R | 0.36% | 0.58% |
Characteristics
AVDV | DLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | WisdomTree |
| Benchmark | - | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 1625 | 1400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
AVDV
Japan
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%
DLS
Japan
26.89%
United Kingdom
11.78%
Australia
9.18%
Other
52.15%
Sectors
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
DLS
Industrials
23.83%
Financials
12.85%
Consumer Discreti.
11.59%
Materials
9.16%
Information Techn.
7.85%
Real Estate
7.44%
Other
27.28%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.77%
DLS
Total weight of top 15 holdings out of 15
7.73%
Top 15 holdings
Data as of April 30, 2026
AVDV
MITSUI MINING AND SMELTING
1.36%
AT&S AUSTRIA TECH&SYSTEMTECHN
1.24%
SAIPEM
0.73%
CA6752224007
0.72%
PERSEUS MINING ORDINARY
0.71%
CLAL INSURANCE ENTERPRISES HOLDG
0.69%
WHITEHAVEN COAL
0.64%
DRAX GROUP
0.62%
COEUR MINING INC
0.60%
WHITECAP RESOURCES
0.59%
REGIS RSC
0.59%
B2GOLD
0.58%
HAREL INSURANCE INVESTMENTS
0.58%
JOHNSON MATTHEY
0.56%
HUDBAY MINERALS
0.56%
DLS
SGXZ53070850
0.85%
ELECNOR
0.70%
HOEGH AUTOLINERS
0.68%
PLUS500
0.60%
NO0012851874
0.56%
NOS SGPS
0.54%
ODFJELL DRILLING LTD
0.48%
FIBI BANK
0.46%
MAN GROUP
0.46%
FIRST RESOURCES
0.45%
APERAM
0.41%
DAHSING BANKING
0.40%
SPAREBANKEN MIDT
0.38%
ENERGEAN PLC
0.38%
CLARIANT
0.36%
Frequently asked questions about AVDV and DLS
How have the AVDV and DLS ETFs performed in 2026?
As of June 10, 2026, AVDV is up 10.83% year-to-date (YTD), while DLS has returned 5.67%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or DLS?
Year-to-date, the AVDV ETF saw +$2.42B in flows, compared to -$287K for DLS.
Which ETF is more volatile: AVDV or DLS?
Over the past year, AVDV had a volatility of 15.77%, while DLS experienced 12.84%.
Which ETF is bigger: AVDV or DLS?
As of June 10, 2026, AVDV holds $18.99 B in assets under management (AUM), while DLS manages $1.05 B.
What sectors do the AVDV and DLS ETFs invest in?
AVDV leans toward sectors like Industrials, Materials and Financials. Meanwhile, DLS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the AVDV ETF and DLS ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM. DLS holds in its top three: SGXZ53070850, ELECNOR and HOEGH AUTOLINERS.
Which ETF is more diversified: AVDV or DLS?
AVDV holds 1748 securities with 10.77% of its assets in the top 15. DLS has 1455 securities and a top 15 weight of 7.73%.
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Latest news about AVDV & DLS
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
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