DLSvsAVDSETF Comparison
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WisdomTree International SmallCap Dividend Fund (DLS) belongs to the DM Small Cap segment. Avantis International Small Cap Equity ETF (AVDS) is part of the Uncategorized Equities segment. DLS'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. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.3% for AVDS. DLS is up 11.55% year-to-date (YTD) with -$13M in YTD flows. AVDS performs better with 14.88% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of DLS 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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DLS vs AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS AVDS | +0.77%+0.41% | +5.57%+6.51% | +11.55%+14.88% | +14.77%+22.06% | +67.75%+76.36% | +40.76%n/a |
| Flows | DLS AVDS | -$4M+$19M | -$13M+$38M | -$13M+$157M | -$77M+$187M | -$431M+$292M | -$495M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS AVDS | +10.74%+15.07% | +12.98%+15.82% | +13.99%+15.08% | +14.69%n/a |
| Max drawdown | DLS AVDS | -3.53%-3.93% | -10.84%-12.55% | -13.52%-13.55% | -31.40%n/a |
| Max drawdown duration | DLS AVDS | 46d49d | 156d88d | 211d37d | 1078dn/a |
Trading data
DLS | AVDS | |
Last sale 9/11/2026 at 1:30 PM | $88.59 | $79.53 |
| Previous close 09/10/2026 | $87.83 | $78.96 |
| Consolidated volume 09/10/2026 | ||
| 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 indexDLS | 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 9/11/2026 at 1:30 PM
Live
Closed
DLS | AVDS | |
|---|---|---|
| Last price | $88.59 | $79.53 |
| 1D performance | +0.87% | +0.72% |
| AuM | $1.08 B | $353.21 M |
| E/R | 0.58% | 0.3% |
Characteristics
DLS | AVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree International SmallCap Dividend Index | - |
| N° of holdings | 1627 | 2952 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 20, 2023 |
| ESG | No | No |
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Exposure
Countries
DLS
Japan
27.76%
United Kingdom
14.22%
Australia
9.34%
Other
48.68%
AVDS
Japan
33.17%
United Kingdom
10.64%
Canada
10.47%
Australia
8.79%
Other
36.93%
Sectors
DLS
Finance
22.29%
Industrials
20.53%
Non-Energy Materi.
12.19%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.44%
Technology
7.16%
Other
19.68%
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
DLS
Total weight of top 15 holdings out of 15
7.77%
AVDS
Total weight of top 15 holdings out of 15
3.71%
Top 15 holdings
Data as of July 31, 2026
DLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.72%
Elecnor SA
0.64%
Man Group Plc (Jersey)
0.57%
Plus500 Ltd.
0.54%
DOF Group ASA
0.50%
First Resources Ltd. (Singapore)
0.49%
NOS SGPS SA
0.47%
Dah Sing Banking Group Ltd.
0.47%
F.I.B.I. Holdings Ltd.
0.45%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.42%
Clariant AG
0.39%
TP ICAP Group Plc
0.39%
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 DLS and AVDS
How have the DLS and AVDS ETFs performed in 2026?
As of September 10, 2026, DLS is up 11.55% year-to-date (YTD), while AVDS has returned 14.88%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or AVDS?
Year-to-date, the DLS ETF saw -$13M in flows, compared to +$157M for AVDS.
Which ETF is more volatile: DLS or AVDS?
Over the past year, DLS had a volatility of 12.98%, while AVDS experienced 15.82%.
Which ETF is bigger: DLS or AVDS?
As of September 10, 2026, DLS holds $1.08 B in assets under management (AUM), while AVDS manages $353.21 M.
What sectors do the DLS and AVDS ETFs invest in?
DLS 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 DLS ETF and AVDS ETF?
DLS 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: DLS or AVDS?
DLS holds 1627 securities with 7.77% of its assets in the top 15. AVDS has 2959 securities and a top 15 weight of 3.71%.
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