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 Finance, Industrials and Non-Energy Materials. In contrast, AVDV'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 0.36% for AVDV. DLS is up 8.64% year-to-date (YTD) with -$22M in YTD flows. AVDV performs better with 15.02% YTD performance, and +$2.65B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS AVDV | -1.95%-3.46% | +1.07%+2.41% | +8.64%+15.02% | +11.09%+20.75% | +78.56%+117.67% | +40.73%+89.48% |
| Flows | DLS AVDV | -+$253M | -$22M+$700M | -$22M+$2.65B | -$58M+$4.00B | -$420M+$10.15B | -$508M+$12.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS AVDV | +10.20%+14.54% | +13.22%+16.91% | +13.88%+15.81% | +14.71%+17.56% |
| Max drawdown | DLS AVDV | -4.77%-7.49% | -10.84%-13.07% | -13.52%-14.01% | -29.90%-27.80% |
| Max drawdown duration | DLS AVDV | 49d53d | 156d72d | 211d37d | 988d773d |
Trading data
DLS | AVDV | |
Last sale 10/27/2026 at 1:30 PM | $86.07 | $106.94 |
| Previous close 10/26/2026 | $85.57 | $105.77 |
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
DLS | AVDV | |
|---|---|---|
| Last price | $86.07 | $106.94 |
| 1D performance | +0.58% | +1.11% |
| AuM | $1.03 B | $19.80 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 | 1004 | 1698 |
| 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
28.15%
United Kingdom
14.01%
Australia
9.59%
Other
48.26%
AVDV
Japan
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
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%
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
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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
9.18%
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%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.09%
Perseus Mining Ltd.
0.69%
Regis Resources Ltd.
0.65%
B2Gold Corp.
0.64%
Whitbread Plc
0.63%
Coeur Mining, Inc.
0.63%
Lion Finance Group Plc
0.60%
Clal Insurance Enterprises Holdings Ltd.
0.57%
Burberry Group Plc
0.57%
OceanaGold Corp.
0.55%
flatexDEGIRO SE
0.53%
Vault Minerals Ltd.
0.52%
Tamarack Valley Energy Ltd.
0.51%
Toyoda Gosei Co., Ltd.
0.50%
Saipem SpA
0.50%
Frequently asked questions about DLS and AVDV
How have the DLS and AVDV ETFs performed in 2026?
As of October 26, 2026, DLS is up 8.64% year-to-date (YTD), while AVDV has returned 15.02%. 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 -$22M in flows, compared to +$2.65B for AVDV.
Which ETF is more volatile: DLS or AVDV?
Over the past year, DLS had a volatility of 13.22%, while AVDV experienced 16.91%.
Which ETF is bigger: DLS or AVDV?
As of October 26, 2026, DLS holds $1.03 B in assets under management (AUM), while AVDV manages $19.80 B.
What sectors do the DLS and AVDV ETFs invest in?
DLS 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 DLS ETF and AVDV ETF?
DLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore). AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Regis Resources Ltd..
Which ETF is more diversified: DLS or AVDV?
DLS holds 1441 securities with 7.73% of its assets in the top 15. AVDV has 1713 securities and a top 15 weight of 9.18%.
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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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