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AVDVvsWSMLETF Comparison
Avantis International Small Cap Value ETF (AVDV) and iShares MSCI World Small-Cap ETF (WSML) belong to the same industry segment: DM Small Cap. AVDV's top 3 sector exposures are Industrials, Materials and Financials. In contrast, WSML's top sector exposures are Industrials, Financials and Information Technology. AVDV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.3% for WSML. AVDV is up 5.18% year-to-date (YTD) with +$1.05B in YTD flows. WSML performs worse with 1.6% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of AVDV and WSML 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 WSML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV WSML | -8.06%-6.69% | +6.76%+1.32% | +5.18%+1.60% | +47.84%n/a | +92.98%n/a | +85.27%n/a |
| Flows | AVDV WSML | +$320M-$203M | +$1.36B-$191M | +$1.05B-$203M | +$5.52B- | +$9.33B- | +$11.60B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV WSML | +17.50%+14.76% | +16.76%n/a | +15.11%n/a | +17.25%n/a |
| Max drawdown | AVDV WSML | -10.50%-7.92% | -14.01%n/a | -14.01%n/a | -28.06%n/a |
| Max drawdown duration | AVDV WSML | 12d15d | 37dn/a | 37dn/a | 841dn/a |
AVDV | WSML | |
Last sale 3/16/2026 at 1:30 PM | $100.18 | $31.08 |
| Previous close 03/13/2026 | $98.78 | $30.76 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVDV | WSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVDV | WSML | |
|---|---|---|
| Last price | $100.18 | $31.08 |
| 1D performance | +1.42% | +1.03% |
| AuM | $16.98 B | $586.59 M |
| E/R | 0.36% | 0.3% |
AVDV | WSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI World Small Cap Index |
| N° of holdings | 1516 | 3054 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | April 1, 2025 |
| 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 WSML ETFs performed in 2026?
As of March 13, 2026, AVDV is up 5.18% year-to-date (YTD), while WSML has returned 1.6%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or WSML?
Year-to-date, the AVDV ETF saw +$1.05B in flows, compared to -$203M for WSML.
Which ETF is bigger: AVDV or WSML?
As of March 13, 2026, AVDV holds $16.98 B in assets under management (AUM), while WSML manages $586.59 M.
What sectors do the AVDV and WSML ETFs invest in?
AVDV leans toward sectors like Industrials, Materials and Financials. Meanwhile, WSML focuses on Industrials, Financials and Information Technology.
What are the top holdings of the AVDV ETF and WSML ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, CA6752224007 and PERSEUS MINING ORDINARY. WSML holds in its top three: US80004C2008, US0669224778 and US19247G1076.
Which ETF is more diversified: AVDV or WSML?
AVDV holds 1620 securities with 10.39% of its assets in the top 15. WSML has 3369 securities and a top 15 weight of 4.2%.
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