DDLSvsAVDVETF 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) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. DDLS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVDV's top sector exposures are Non-Energy Materials, Industrials and Finance. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.36% for AVDV. DDLS is up 8.43% year-to-date (YTD) with -$30M in YTD flows. AVDV performs better with 19.42% YTD performance, and +$2.30B 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS AVDV | -0.95%-0.49% | +0.95%+2.72% | +8.43%+19.42% | +11.75%+28.51% | +63.70%+107.90% | +58.49%+96.30% |
| Flows | DDLS AVDV | -+$484M | -$16M-$136M | -$30M+$2.30B | -$47M+$4.37B | +$87M+$9.87B | +$245M+$12.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS AVDV | +8.59%+15.48% | +11.29%+16.84% | +12.20%+15.85% | +12.22%+17.56% |
| Max drawdown | DDLS AVDV | -3.01%-4.87% | -10.35%-13.07% | -12.35%-14.01% | -18.96%-27.80% |
| Max drawdown duration | DDLS AVDV | 50d49d | 165d72d | 208d37d | 712d773d |
Trading data
DDLS | AVDV | |
Last sale 9/17/2026 at 1:30 PM | $46.29 | $111.54 |
| Previous close 09/16/2026 | $45.86 | $110.44 |
| 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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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 9/17/2026 at 1:30 PM
Live
Closed
DDLS | AVDV | |
|---|---|---|
| Last price | $46.29 | $111.54 |
| 1D performance | +0.94% | +1.00% |
| AuM | $428.12 M | $20.21 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 | 1035 | 1670 |
| 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
28.09%
United Kingdom
14.39%
Australia
9.44%
Other
48.08%
AVDV
Japan
32.97%
United Kingdom
10.93%
Canada
9.93%
Australia
8.8%
Other
37.37%
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%
AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
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Diversification
DDLS
Total weight of top 15 holdings out of 15
7.9%
AVDV
Total weight of top 15 holdings out of 15
8.89%
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%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.39%
Whitbread Plc
0.62%
Johnson Matthey Plc
0.61%
Perseus Mining Ltd.
0.58%
Mitsui Kinzoku Co., Ltd.
0.57%
Lion Finance Group Plc
0.56%
Burberry Group Plc
0.55%
Clal Insurance Enterprises Holdings Ltd.
0.53%
Tamarack Valley Energy Ltd.
0.52%
Coeur Mining, Inc.
0.51%
Regis Resources Ltd.
0.51%
flatexDEGIRO SE
0.50%
OceanaGold Corp.
0.49%
Saipem SpA
0.48%
B2Gold Corp.
0.48%
Frequently asked questions about DDLS and AVDV
How have the DDLS and AVDV ETFs performed in 2026?
As of September 15, 2026, DDLS is up 8.43% year-to-date (YTD), while AVDV has returned 19.42%. 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 -$30M in flows, compared to +$2.30B for AVDV.
Which ETF is more volatile: DDLS or AVDV?
Over the past year, DDLS had a volatility of 11.29%, while AVDV experienced 16.84%.
Which ETF is bigger: DDLS or AVDV?
As of September 15, 2026, DDLS holds $428.12 M in assets under management (AUM), while AVDV manages $20.21 B.
What sectors do the DDLS and AVDV ETFs invest in?
DDLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the DDLS ETF and AVDV ETF?
DDLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc.
Which ETF is more diversified: DDLS or AVDV?
DDLS holds 1035 securities with 7.9% of its assets in the top 15. AVDV has 1681 securities and a top 15 weight of 8.89%.
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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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