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 Materials, Industrials and Financials. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.36% for AVDV. DLS is up 5.71% year-to-date (YTD) with -$287K in YTD flows. AVDV performs better with 12.47% YTD performance, and +$1.62B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS AVDV | +6.21%+8.31% | -0.14%+4.66% | +5.71%+12.47% | +31.00%+54.15% | +55.93%+97.25% | +39.98%+93.89% |
| Flows | DLS AVDV | +$13M+$517M | -$287K+$1.37B | -$287K+$1.62B | -$90M+$5.85B | -$473M+$9.80B | -$470M+$12.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS AVDV | +19.49%+22.04% | +12.77%+14.96% | +14.11%+15.50% | +14.73%+17.44% |
| Max drawdown | DLS AVDV | -10.84%-13.07% | -10.84%-13.07% | -13.52%-14.01% | -31.89%-28.06% |
| Max drawdown duration | DLS AVDV | 54d52d | 54d52d | 211d37d | 1115d841d |
Trading data
DLS | AVDV | |
Last sale 4/24/2026 at 1:30 PM | $85.84 | $104.81 |
| Previous close 04/23/2026 | $85.55 | $104.61 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
DLS | AVDV | |
|---|---|---|
| Last price | $85.84 | $104.81 |
| 1D performance | +0.34% | +0.19% |
| AuM | $1.05 B | $18.74 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 | 1407 | 1592 |
| 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
27.57%
United Kingdom
11.64%
Australia
9.16%
Other
51.63%
AVDV
Japan
32.72%
Canada
10.87%
Australia
9.37%
United Kingdom
9.34%
Other
37.69%
Sectors
DLS
Industrials
23.92%
Financials
12.64%
Consumer Discreti.
11.75%
Materials
9.22%
Real Estate
7.39%
Information Techn.
7.36%
Other
27.71%
AVDV
Materials
20.72%
Industrials
20.53%
Financials
13.7%
Consumer Discreti.
12.25%
Energy
11.15%
Other
21.65%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.66%
AVDV
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
DLS
SGXZ53070850
0.77%
HOEGH AUTOLINERS
0.71%
ELECNOR
0.61%
NO0012851874
0.59%
PLUS500
0.57%
NOS SGPS
0.56%
ODFJELL DRILLING LTD
0.51%
MAN GROUP
0.48%
FIBI BANK
0.45%
FIRST RESOURCES
0.42%
DAHSING BANKING
0.41%
PROXIMUS
0.41%
DUNLEM GROUP
0.39%
ENERGEAN PLC
0.39%
PENNON GROUP
0.39%
AVDV
MITSUI MINING AND SMELTING
1.18%
CA6752224007
0.81%
AT&S AUSTRIA TECH&SYSTEMTECHN
0.75%
WHITEHAVEN COAL
0.74%
PERSEUS MINING ORDINARY
0.71%
COEUR MINING INC
0.68%
SAIPEM
0.68%
DRAX GROUP
0.65%
B2GOLD
0.63%
WHITECAP RESOURCES
0.62%
CLAL INSURANCE ENTERPRISES HOLDG
0.62%
HUDBAY MINERALS
0.60%
REGIS RSC
0.59%
HAREL INSURANCE INVESTMENTS
0.58%
IVECO GROUP NV
0.55%
Frequently asked questions about DLS and AVDV
How have the DLS and AVDV ETFs performed in 2026?
As of April 24, 2026, DLS is up 5.71% year-to-date (YTD), while AVDV has returned 12.47%. 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 +$1.62B for AVDV.
Which ETF is more volatile: DLS or AVDV?
Over the past year, DLS had a volatility of 12.77%, while AVDV experienced 14.96%.
Which ETF is bigger: DLS or AVDV?
As of April 24, 2026, DLS holds $1.05 B in assets under management (AUM), while AVDV manages $18.74 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 Materials, Industrials and Financials.
What are the top holdings of the DLS ETF and AVDV ETF?
DLS top holdings include SGXZ53070850, HOEGH AUTOLINERS and ELECNOR. AVDV holds in its top three: MITSUI MINING AND SMELTING, CA6752224007 and AT&S AUSTRIA TECH&SYSTEMTECHN.
Which ETF is more diversified: DLS or AVDV?
DLS holds 1461 securities with 7.66% of its assets in the top 15. AVDV has 1704 securities and a top 15 weight of 10.39%.
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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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