AVDVvsWSMLETF Comparison
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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 15.09% year-to-date (YTD) with +$2.44B in YTD flows. WSML performs better with 15.39% 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.
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AVDV vs WSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV WSML | -1.30%+2.59% | +7.72%+12.88% | +15.09%+15.39% | +40.67%+31.44% | +104.01%n/a | +89.79%n/a |
| Flows | AVDV WSML | +$647M- | +$1.31B+$6M | +$2.44B-$203M | +$6.12B+$1M | +$10.41B- | +$12.65B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV WSML | +20.51%+18.41% | +16.01%+15.45% | +15.71%n/a | +17.55%n/a |
| Max drawdown | AVDV WSML | -6.03%-4.08% | -13.07%-10.19% | -14.01%n/a | -28.06%n/a |
| Max drawdown duration | AVDV WSML | 17d14d | 72d49d | 37dn/a | 841dn/a |
Trading data
AVDV | WSML | |
Last sale 6/12/2026 at 1:30 PM | $106.52 | $34.86 |
| Previous close 06/11/2026 | $105.58 | $34.63 |
| Consolidated volume 06/11/2026 | ||
| 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 | WSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AVDV | WSML | |
|---|---|---|
| Last price | $106.52 | $34.86 |
| 1D performance | +0.89% | +0.68% |
| AuM | $19.74 B | $666.22 M |
| E/R | 0.36% | 0.3% |
Characteristics
AVDV | WSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI World Small Cap Index |
| N° of holdings | 1625 | 3140 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | April 1, 2025 |
| 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%
WSML
USA
57.72%
Japan
12.52%
Other
29.76%
Sectors
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
WSML
Industrials
18.38%
Financials
12.67%
Information Techn.
11.25%
Consumer Discreti.
9.94%
Health Care
8.44%
Materials
8.22%
Other
31.11%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.77%
WSML
Total weight of top 15 holdings out of 15
4.61%
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%
WSML
US80004C2008
1.47%
US0669224778
0.32%
TECHNIPFMC PLC
0.29%
XPO LOGISTICS
0.25%
MICHAEL STORES
0.24%
FABRINET
0.23%
NVENT ELECTRIC PLC
0.22%
ALBEMARLE
0.22%
WOODWARD
0.21%
ATI INC
0.20%
CARPENTER TECHNOLOGY
0.20%
US FOODS HOLDING CORP
0.20%
ROYAL GOLD
0.19%
BWX TECHNOLOGIES INC
0.19%
MKS INSTRUMENTS
0.18%
Frequently asked questions about AVDV and WSML
How have the AVDV and WSML ETFs performed in 2026?
As of June 12, 2026, AVDV is up 15.09% year-to-date (YTD), while WSML has returned 15.39%. That puts WSML better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or WSML?
Year-to-date, the AVDV ETF saw +$2.44B in flows, compared to -$203M for WSML.
Which ETF is more volatile: AVDV or WSML?
Over the past year, AVDV had a volatility of 16.01%, while WSML experienced 15.45%.
Which ETF is bigger: AVDV or WSML?
As of June 12, 2026, AVDV holds $19.74 B in assets under management (AUM), while WSML manages $666.22 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, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM. WSML holds in its top three: US80004C2008, US0669224778 and TECHNIPFMC PLC.
Which ETF is more diversified: AVDV or WSML?
AVDV holds 1748 securities with 10.77% of its assets in the top 15. WSML has 3502 securities and a top 15 weight of 4.61%.
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Latest news about AVDV & WSML
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
AVDV
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