DDLSvsAVDVETF Comparison
ETF 1
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.06%
VS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. DDLS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, AVDV's top sector exposures are Materials, Industrials and Financials. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.36% for AVDV. DDLS is up 4.49% year-to-date (YTD) with -$120K in YTD flows. AVDV performs better with 11.48% YTD performance, and +$1.62B in YTD flows. Run a side-by-side ETF comparison of DDLS and AVDV 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 AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS AVDV | +6.26%+7.94% | -0.11%+0.58% | +4.49%+11.48% | +28.72%+49.44% | +57.39%+96.83% | +61.05%+89.68% |
| Flows | DDLS AVDV | -$9M+$478M | -$120K+$1.29B | -$120K+$1.62B | -$42M+$5.72B | +$160M+$9.77B | +$276M+$12.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS AVDV | +17.18%+21.82% | +11.09%+14.94% | +12.30%+15.47% | +12.26%+17.44% |
| Max drawdown | DDLS AVDV | -10.35%-13.07% | -10.35%-13.07% | -12.35%-14.01% | -19.68%-28.06% |
| Max drawdown duration | DDLS AVDV | 58d57d | 58d57d | 208d37d | 833d841d |
Trading data
DDLS | AVDV | |
Last sale 4/29/2026 at 1:30 PM | $44.38 | $103.66 |
| Previous close 04/28/2026 | $44.61 | $104.65 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AVDV
is actively managed and doesn’t replicate an indexDDLS | AVDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DDLS | AVDV | |
|---|---|---|
| Last price | $44.38 | $103.66 |
| 1D performance | -0.52% | -0.95% |
| AuM | $448.87 M | $18.57 B |
| E/R | 0.48% | 0.36% |
Characteristics
DDLS | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | - |
| N° of holdings | 988 | 1592 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2016 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DDLS
Japan
27.33%
United Kingdom
11.7%
Australia
9.16%
Other
51.81%
AVDV
Japan
32.72%
Canada
10.87%
Australia
9.37%
United Kingdom
9.34%
Other
37.69%
Sectors
DDLS
Industrials
23.79%
Financials
12.61%
Consumer Discreti.
11.75%
Materials
9.2%
Real Estate
7.35%
Information Techn.
7.3%
Other
28%
AVDV
Materials
20.72%
Industrials
20.53%
Financials
13.7%
Consumer Discreti.
12.25%
Energy
11.15%
Other
21.65%
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Diversification
DDLS
Total weight of top 15 holdings out of 15
7.73%
AVDV
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
DDLS
SGXZ53070850
0.76%
HOEGH AUTOLINERS
0.71%
ELECNOR
0.61%
NO0012851874
0.59%
NOS SGPS
0.57%
PLUS500
0.56%
ODFJELL DRILLING LTD
0.50%
MAN GROUP
0.48%
FIBI BANK
0.45%
FIRST RESOURCES
0.44%
REN-REDES ENERGETICAS NACIONAIS
0.43%
DAHSING BANKING
0.43%
PROXIMUS
0.41%
DUNLEM GROUP
0.39%
ENERGEAN PLC
0.39%
AVDV
MITSUI MINING AND SMELTING
1.18%
CA6752224007
0.81%
AT&S AUSTRIA TECH&SYSTEMTECHN
0.75%
WHITEHAVEN COAL
0.74%
PERSEUS MINING ORDINARY
0.71%
COEUR MINING INC
0.68%
SAIPEM
0.68%
DRAX GROUP
0.65%
B2GOLD
0.63%
WHITECAP RESOURCES
0.62%
CLAL INSURANCE ENTERPRISES HOLDG
0.62%
HUDBAY MINERALS
0.60%
REGIS RSC
0.59%
HAREL INSURANCE INVESTMENTS
0.58%
IVECO GROUP NV
0.55%
Frequently asked questions about DDLS and AVDV
How have the DDLS and AVDV ETFs performed in 2026?
As of April 28, 2026, DDLS is up 4.49% year-to-date (YTD), while AVDV has returned 11.48%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: DDLS or AVDV?
Year-to-date, the DDLS ETF saw -$120K in flows, compared to +$1.62B for AVDV.
Which ETF is more volatile: DDLS or AVDV?
Over the past year, DDLS had a volatility of 11.09%, while AVDV experienced 14.94%.
Which ETF is bigger: DDLS or AVDV?
As of April 28, 2026, DDLS holds $448.87 M in assets under management (AUM), while AVDV manages $18.57 B.
What sectors do the DDLS and AVDV ETFs invest in?
DDLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, AVDV focuses on Materials, Industrials and Financials.
What are the top holdings of the DDLS ETF and AVDV ETF?
DDLS top holdings include SGXZ53070850, HOEGH AUTOLINERS and ELECNOR. AVDV holds in its top three: MITSUI MINING AND SMELTING, CA6752224007 and AT&S AUSTRIA TECH&SYSTEMTECHN.
Which ETF is more diversified: DDLS or AVDV?
DDLS holds 1030 securities with 7.73% of its assets in the top 15. AVDV has 1704 securities and a top 15 weight of 10.39%.
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Latest news about DDLS & AVDV
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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