DDLSvsAVDSETF Comparison
ETF 1
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.01%
VS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) belongs to the DM Small Cap segment. Avantis International Small Cap Equity ETF (AVDS) is part of the Uncategorized Equities segment. DDLS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVDS's top sector exposures are Industrials, Non-Energy Materials and Finance. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.3% for AVDS. DDLS is up 8.43% year-to-date (YTD) with -$30M in YTD flows. AVDS performs better with 14.19% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of DDLS and AVDS 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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DDLS vs AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS AVDS | -0.95%-1.57% | +0.95%+1.67% | +8.43%+14.19% | +11.75%+19.58% | +63.70%+76.57% | +58.49%n/a |
| Flows | DDLS AVDS | -+$19M | -$16M+$32M | -$30M+$157M | -$47M+$187M | +$87M+$292M | +$245M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS AVDS | +8.59%+14.12% | +11.29%+15.81% | +12.20%+15.08% | +12.22%n/a |
| Max drawdown | DDLS AVDS | -3.01%-3.58% | -10.35%-12.55% | -12.35%-13.55% | -18.96%n/a |
| Max drawdown duration | DDLS AVDS | 50d48d | 165d88d | 208d37d | 712dn/a |
Trading data
DDLS | AVDS | |
Last sale 9/17/2026 at 1:30 PM | $46.29 | $79.59 |
| Previous close 09/16/2026 | $45.86 | $78.71 |
| Consolidated volume 09/16/2026 | ||
| 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 indexDDLS | AVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
DDLS | AVDS | |
|---|---|---|
| Last price | $46.29 | $79.59 |
| 1D performance | +0.94% | +1.12% |
| AuM | $428.12 M | $351.08 M |
| E/R | 0.48% | 0.3% |
Characteristics
DDLS | AVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | - |
| N° of holdings | 1035 | 2952 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2016 | July 20, 2023 |
| ESG | No | No |
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Exposure
Countries
DDLS
Japan
28.09%
United Kingdom
14.39%
Australia
9.44%
Other
48.08%
AVDS
Japan
33.17%
United Kingdom
10.64%
Canada
10.47%
Australia
8.79%
Other
36.93%
Sectors
DDLS
Finance
22.57%
Industrials
20.71%
Non-Energy Materi.
12.35%
Consumer Cyclical.
9.71%
Consumer Non-Cycl.
8.52%
Technology
7.24%
Other
18.89%
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%
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Diversification
DDLS
Total weight of top 15 holdings out of 15
7.9%
AVDS
Total weight of top 15 holdings out of 15
3.71%
Top 15 holdings
Data as of July 31, 2026
DDLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.74%
Elecnor SA
0.66%
Man Group Plc (Jersey)
0.58%
Plus500 Ltd.
0.54%
DOF Group ASA
0.51%
First Resources Ltd. (Singapore)
0.50%
Dah Sing Banking Group Ltd.
0.50%
NOS SGPS SA
0.48%
F.I.B.I. Holdings Ltd.
0.46%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.43%
SpareBank 1 SMN
0.41%
Clariant AG
0.40%
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%
Frequently asked questions about DDLS and AVDS
How have the DDLS and AVDS ETFs performed in 2026?
As of September 15, 2026, DDLS is up 8.43% year-to-date (YTD), while AVDS has returned 14.19%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: DDLS or AVDS?
Year-to-date, the DDLS ETF saw -$30M in flows, compared to +$157M for AVDS.
Which ETF is more volatile: DDLS or AVDS?
Over the past year, DDLS had a volatility of 11.29%, while AVDS experienced 15.81%.
Which ETF is bigger: DDLS or AVDS?
As of September 15, 2026, DDLS holds $428.12 M in assets under management (AUM), while AVDS manages $351.08 M.
What sectors do the DDLS and AVDS ETFs invest in?
DDLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the DDLS ETF and AVDS ETF?
DDLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA. AVDS holds in its top three: Enlight Renewable Energy Ltd., Taiyo Yuden Co., Ltd. and Hiscox Ltd..
Which ETF is more diversified: DDLS or AVDS?
DDLS holds 1035 securities with 7.9% of its assets in the top 15. AVDS has 2959 securities and a top 15 weight of 3.71%.
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