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DLSvsAVDVETF Comparison
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, Consumer Discretionary and Financials. 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 4.75% year-to-date (YTD) with -$13M in YTD flows. AVDV performs better with 9.37% YTD performance, and +$978M 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.
DLS vs AVDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS AVDV | -4.36%-3.35% | +7.85%+12.61% | +4.75%+9.37% | +32.37%+54.54% | +57.37%+95.65% | +47.38%+96.75% |
| Flows | DLS AVDV | -$13M+$460M | -$26M+$1.34B | -$13M+$978M | -$113M+$5.53B | -$492M+$9.25B | -$483M+$11.54B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS AVDV | +14.12%+16.31% | +14.97%+16.51% | +13.73%+15.06% | +14.44%+17.20% |
| Max drawdown | DLS AVDV | -7.29%-6.93% | -12.45%-14.01% | -13.52%-14.01% | -31.89%-28.06% |
| Max drawdown duration | DLS AVDV | 9d8d | 37d37d | 211d37d | 1115d841d |
DLS | AVDV | |
Last sale 3/11/2026 at 1:30 PM | $84.00 | $102.73 |
| Previous close 03/10/2026 | $84.51 | $102.97 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DLS | AVDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DLS | AVDV | |
|---|---|---|
| Last price | $84.00 | $102.73 |
| 1D performance | -0.60% | -0.23% |
| AuM | $1.03 B | $17.61 B |
| E/R | 0.58% | 0.36% |
DLS | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree International SmallCap Dividend Index | - |
| N° of holdings | 1415 | 1516 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 24, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DLS and AVDV ETFs performed in 2026?
As of March 10, 2026, DLS is up 4.75% year-to-date (YTD), while AVDV has returned 9.37%. 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 -$13M in flows, compared to +$978M for AVDV.
Which ETF is more volatile: DLS or AVDV?
Over the past year, DLS had a volatility of 14.97%, while AVDV experienced 16.51%.
Which ETF is bigger: DLS or AVDV?
As of March 10, 2026, DLS holds $1.03 B in assets under management (AUM), while AVDV manages $17.61 B.
What sectors do the DLS and AVDV ETFs invest in?
DLS leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, AVDV focuses on Industrials, Materials and Financials.
What are the top holdings of the DLS ETF and AVDV ETF?
DLS top holdings include PLUS500, SGXZ53070850 and HOEGH AUTOLINERS. AVDV holds in its top three: MITSUI MINING AND SMELTING, CA6752224007 and PERSEUS MINING ORDINARY.
Which ETF is more diversified: DLS or AVDV?
DLS holds 1470 securities with 6.78% of its assets in the top 15. AVDV has 1620 securities and a top 15 weight of 10.39%.
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