DLSvsAVDSETF Comparison
VS
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 Non-Energy Materials, Industrials and Finance. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.3% for AVDS. DLS is up 8.64% year-to-date (YTD) with -$22M in YTD flows. AVDS performs better with 11.37% YTD performance, and +$179M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS AVDS | -1.95%-2.40% | +1.07%+1.37% | +8.64%+11.37% | +11.09%+15.11% | +78.56%+88.73% | +40.73%n/a |
| Flows | DLS AVDS | -+$22M | -$22M+$44M | -$22M+$179M | -$58M+$201M | -$420M+$313M | -$508M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS AVDS | +10.20%+13.31% | +13.22%+15.91% | +13.88%+15.01% | +14.71%n/a |
| Max drawdown | DLS AVDS | -4.77%-6.10% | -10.84%-12.55% | -13.52%-13.55% | -29.90%n/a |
| Max drawdown duration | DLS AVDS | 49d60d | 156d88d | 211d37d | 988dn/a |
Trading data
DLS | AVDS | |
Last sale 10/27/2026 at 1:30 PM | $86.07 | $77.28 |
| Previous close 10/26/2026 | $85.57 | $76.53 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
DLS | AVDS | |
|---|---|---|
| Last price | $86.07 | $77.28 |
| 1D performance | +0.58% | +0.98% |
| AuM | $1.03 B | $363.82 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 | 1004 | 3029 |
| 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
28.15%
United Kingdom
14.01%
Australia
9.59%
Other
48.26%
AVDS
Japan
32.51%
Canada
10.84%
United Kingdom
10.38%
Australia
9.04%
Other
37.22%
Sectors
DLS
Finance
22.07%
Industrials
20.52%
Non-Energy Materi.
12.75%
Consumer Cyclical.
9.56%
Consumer Non-Cycl.
8.28%
Technology
7.23%
Other
19.6%
AVDS
Non-Energy Materi.
18.87%
Industrials
18.53%
Finance
17.24%
Technology
9.47%
Consumer Cyclical.
8.28%
Consumer Non-Cycl.
7.56%
Other
20.06%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.73%
AVDS
Total weight of top 15 holdings out of 15
3.66%
Top 15 holdings
Data as of August 31, 2026
DLS
Höegh Autoliners ASA
0.83%
Hafnia Ltd.
0.72%
First Resources Ltd. (Singapore)
0.60%
Elecnor SA
0.57%
Man Group Plc (Jersey)
0.55%
DOF Group ASA
0.52%
Plus500 Ltd.
0.48%
NOS SGPS SA
0.47%
F.I.B.I. Holdings Ltd.
0.46%
Clariant AG
0.45%
Dah Sing Banking Group Ltd.
0.45%
Aperam SA
0.43%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.41%
SpareBank 1 SMN
0.39%
AVDS
DPM Metals, Inc.
0.28%
Hudbay Minerals, Inc.
0.27%
Enlight Renewable Energy Ltd.
0.27%
IAMGOLD Corp.
0.26%
Eldorado Gold Corp.
0.25%
Hiscox Ltd.
0.24%
NKT A/S
0.24%
Lion Finance Group Plc
0.23%
Balfour Beatty Plc
0.23%
Umicore SA
0.23%
Taiyo Yuden Co., Ltd.
0.23%
Beazley Plc
0.23%
Perseus Mining Ltd.
0.23%
Vault Minerals Ltd.
0.23%
Capstone Copper Corp.
0.23%
Frequently asked questions about DLS and AVDS
How have the DLS and AVDS ETFs performed in 2026?
As of October 26, 2026, DLS is up 8.64% year-to-date (YTD), while AVDS has returned 11.37%. 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 -$22M in flows, compared to +$179M for AVDS.
Which ETF is more volatile: DLS or AVDS?
Over the past year, DLS had a volatility of 13.22%, while AVDS experienced 15.91%.
Which ETF is bigger: DLS or AVDS?
As of October 26, 2026, DLS holds $1.03 B in assets under management (AUM), while AVDS manages $363.82 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 Non-Energy Materials, Industrials and Finance.
What are the top holdings of the DLS ETF and AVDS ETF?
DLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore). AVDS holds in its top three: DPM Metals, Inc., Hudbay Minerals, Inc. and Enlight Renewable Energy Ltd..
Which ETF is more diversified: DLS or AVDS?
DLS holds 1441 securities with 7.73% of its assets in the top 15. AVDS has 3042 securities and a top 15 weight of 3.66%.
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