Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AVDVvsDLSETF Comparison
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, Consumer Discretionary and Financials. AVDV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.58% for DLS. AVDV is up 9.61% year-to-date (YTD) with +$1.13B in YTD flows. DLS performs worse with 0.87% YTD performance, and -$13M 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.
AVDV vs DLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV DLS | -4.61%-6.85% | +11.48%+2.34% | +9.61%+0.87% | +54.80%+28.22% | +101.10%+54.14% | +93.87%+39.63% |
| Flows | AVDV DLS | +$529M- | +$1.37B-$26M | +$1.13B-$13M | +$5.68B-$113M | +$9.41B-$492M | +$11.67B-$483M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV DLS | +16.29%+14.86% | +16.48%+15.13% | +15.03%+13.74% | +17.19%+14.46% |
| Max drawdown | AVDV DLS | -6.93%-8.76% | -14.01%-12.45% | -14.01%-13.52% | -28.06%-31.89% |
| Max drawdown duration | AVDV DLS | 10d12d | 37d37d | 37d211d | 841d1115d |
AVDV | DLS | |
Last sale 3/13/2026 at 1:30 PM | $98.78 | $81.20 |
| Previous close 03/12/2026 | $100.75 | $82.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AVDV | DLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVDV | DLS | |
|---|---|---|
| Last price | $98.78 | $81.20 |
| 1D performance | -1.96% | -1.58% |
| AuM | $17.78 B | $993.06 M |
| E/R | 0.36% | 0.58% |
AVDV | DLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | WisdomTree |
| Benchmark | - | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 1516 | 1415 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVDV and DLS ETFs performed in 2026?
As of March 11, 2026, AVDV is up 9.61% year-to-date (YTD), while DLS has returned 0.87%. 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 +$1.13B in flows, compared to -$13M for DLS.
Which ETF is more volatile: AVDV or DLS?
Over the past year, AVDV had a volatility of 16.48%, while DLS experienced 15.13%.
Which ETF is bigger: AVDV or DLS?
As of March 11, 2026, AVDV holds $17.78 B in assets under management (AUM), while DLS manages $993.06 M.
What sectors do the AVDV and DLS ETFs invest in?
AVDV leans toward sectors like Industrials, Materials and Financials. Meanwhile, DLS focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the AVDV ETF and DLS ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, CA6752224007 and PERSEUS MINING ORDINARY. DLS holds in its top three: PLUS500, SGXZ53070850 and HOEGH AUTOLINERS.
Which ETF is more diversified: AVDV or DLS?
AVDV holds 1620 securities with 10.39% of its assets in the top 15. DLS has 1470 securities and a top 15 weight of 6.78%.
Avantis Plans to Launch New Suite of Value Factor ETFs
Investing in international small-cap value ETFs
Investing in international ETFs: A primer
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
