DLSvsAVDVETF Comparison
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WisdomTree International SmallCap Dividend Fund (DLS) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. DLS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, AVDV's top sector exposures are Industrials, Materials and Financials. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.36% for AVDV. DLS is up 5.67% year-to-date (YTD) with -$287K in YTD flows. AVDV performs better with 10.83% YTD performance, and +$2.42B in YTD flows. Run a side-by-side ETF comparison of DLS 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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DLS vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS AVDV | -3.29%-5.34% | +0.87%+0.80% | +5.67%+10.83% | +20.40%+37.10% | +58.35%+96.48% | +36.67%+83.10% |
| Flows | DLS AVDV | -+$624M | +$13M+$1.44B | -$287K+$2.42B | -$90M+$6.19B | -$430M+$10.39B | -$470M+$12.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS AVDV | +16.44%+20.32% | +12.84%+15.77% | +14.12%+15.63% | +14.70%+17.50% |
| Max drawdown | DLS AVDV | -5.91%-7.09% | -10.84%-13.07% | -13.52%-14.01% | -31.89%-28.06% |
| Max drawdown duration | DLS AVDV | 28d28d | 101d72d | 211d37d | 1115d841d |
Trading data
DLS | AVDV | |
Last sale 6/11/2026 at 1:30 PM | $86.85 | $105.58 |
| Previous close 06/10/2026 | $84.57 | $102.67 |
| Consolidated volume 06/10/2026 | ||
| 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 indexDLS | 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 6/11/2026 at 1:30 PM
Live
Closed
DLS | AVDV | |
|---|---|---|
| Last price | $86.85 | $105.58 |
| 1D performance | +2.70% | +2.83% |
| AuM | $1.05 B | $18.99 B |
| E/R | 0.58% | 0.36% |
Characteristics
DLS | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree International SmallCap Dividend Index | - |
| N° of holdings | 1400 | 1625 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DLS
Japan
26.89%
United Kingdom
11.78%
Australia
9.18%
Other
52.15%
AVDV
Japan
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%
Sectors
DLS
Industrials
23.83%
Financials
12.85%
Consumer Discreti.
11.59%
Materials
9.16%
Information Techn.
7.85%
Real Estate
7.44%
Other
27.28%
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
DLS
Total weight of top 15 holdings out of 15
7.73%
AVDV
Total weight of top 15 holdings out of 15
10.77%
Top 15 holdings
Data as of April 30, 2026
DLS
SGXZ53070850
0.85%
ELECNOR
0.70%
HOEGH AUTOLINERS
0.68%
PLUS500
0.60%
NO0012851874
0.56%
NOS SGPS
0.54%
ODFJELL DRILLING LTD
0.48%
FIBI BANK
0.46%
MAN GROUP
0.46%
FIRST RESOURCES
0.45%
APERAM
0.41%
DAHSING BANKING
0.40%
SPAREBANKEN MIDT
0.38%
ENERGEAN PLC
0.38%
CLARIANT
0.36%
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 DLS and AVDV
How have the DLS and AVDV ETFs performed in 2026?
As of June 10, 2026, DLS is up 5.67% year-to-date (YTD), while AVDV has returned 10.83%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or AVDV?
Year-to-date, the DLS ETF saw -$287K in flows, compared to +$2.42B for AVDV.
Which ETF is more volatile: DLS or AVDV?
Over the past year, DLS had a volatility of 12.84%, while AVDV experienced 15.77%.
Which ETF is bigger: DLS or AVDV?
As of June 10, 2026, DLS holds $1.05 B in assets under management (AUM), while AVDV manages $18.99 B.
What sectors do the DLS and AVDV ETFs invest in?
DLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, AVDV focuses on Industrials, Materials and Financials.
What are the top holdings of the DLS ETF and AVDV ETF?
DLS 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: DLS or AVDV?
DLS holds 1455 securities with 7.73% 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 DLS & 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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