DDLSvsAVDVETF Comparison
ETF 1
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
+1.06%
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 Industrials, Materials and Financials. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.36% for AVDV. DDLS is up 7.41% year-to-date (YTD) with -$14M in YTD flows. AVDV performs better with 16.84% YTD performance, and +$2.44B 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS AVDV | +1.11%+1.29% | +6.65%+9.54% | +7.41%+16.84% | +22.44%+43.75% | +61.48%+104.75% | +61.29%+93.39% |
| Flows | DDLS AVDV | -$9M+$630M | -$23M+$1.39B | -$14M+$2.44B | -$55M+$6.17B | +$131M+$10.41B | +$263M+$12.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS AVDV | +13.58%+20.43% | +11.23%+16.06% | +12.30%+15.73% | +12.25%+17.57% |
| Max drawdown | DDLS AVDV | -4.00%-6.03% | -10.35%-13.07% | -12.35%-14.01% | -19.68%-28.06% |
| Max drawdown duration | DDLS AVDV | 20d20d | 106d72d | 208d37d | 833d841d |
Trading data
DDLS | AVDV | |
Last sale 6/15/2026 at 1:30 PM | $45.73 | $107.80 |
| Previous close 06/15/2026 | $45.71 | $106.52 |
| Consolidated volume 06/15/2026 | ||
| 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 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 6/15/2026 at 1:30 PM
Live
Closed
DDLS | AVDV | |
|---|---|---|
| Last price | $45.73 | $107.80 |
| 1D performance | +0.05% | +1.20% |
| AuM | $447.57 M | $20.04 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 | 990 | 1625 |
| 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
27.15%
United Kingdom
11.98%
Australia
9.32%
Other
51.55%
AVDV
Japan
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%
Sectors
DDLS
Industrials
24.07%
Financials
13.02%
Consumer Discreti.
11.77%
Materials
9.27%
Information Techn.
7.95%
Real Estate
7.55%
Other
26.38%
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
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Diversification
DDLS
Total weight of top 15 holdings out of 15
7.92%
AVDV
Total weight of top 15 holdings out of 15
10.77%
Top 15 holdings
Data as of April 30, 2026
DDLS
SGXZ53070850
0.85%
ELECNOR
0.71%
HOEGH AUTOLINERS
0.69%
PLUS500
0.60%
NO0012851874
0.56%
NOS SGPS
0.56%
ODFJELL DRILLING LTD
0.49%
FIRST RESOURCES
0.48%
FIBI BANK
0.48%
MAN GROUP
0.47%
DAHSING BANKING
0.43%
APERAM
0.42%
REN-REDES ENERGETICAS NACIONAIS
0.41%
SPAREBANKEN MIDT
0.39%
ENERGEAN PLC
0.38%
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%
Frequently asked questions about DDLS and AVDV
How have the DDLS and AVDV ETFs performed in 2026?
As of June 15, 2026, DDLS is up 7.41% year-to-date (YTD), while AVDV has returned 16.84%. 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 -$14M in flows, compared to +$2.44B for AVDV.
Which ETF is more volatile: DDLS or AVDV?
Over the past year, DDLS had a volatility of 11.23%, while AVDV experienced 16.06%.
Which ETF is bigger: DDLS or AVDV?
As of June 15, 2026, DDLS holds $447.57 M in assets under management (AUM), while AVDV manages $20.04 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 Industrials, Materials and Financials.
What are the top holdings of the DDLS ETF and AVDV ETF?
DDLS top holdings include SGXZ53070850, ELECNOR and HOEGH AUTOLINERS. AVDV holds in its top three: MITSUI MINING AND SMELTING, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM.
Which ETF is more diversified: DDLS or AVDV?
DDLS holds 1032 securities with 7.92% of its assets in the top 15. AVDV has 1748 securities and a top 15 weight of 10.77%.
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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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