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 6.9% year-to-date (YTD) with -$9M in YTD flows. AVDV performs better with 11.47% YTD performance, and +$1.95B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS AVDV | +1.58%-0.80% | +0.90%-0.14% | +6.90%+11.47% | +14.98%+31.06% | +55.12%+89.32% | +40.21%+88.30% |
| Flows | DLS AVDV | -$9M-$494M | -$9M+$329M | -$9M+$1.95B | -$88M+$4.51B | -$439M+$9.76B | -$479M+$12.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS AVDV | +11.36%+17.86% | +13.03%+16.48% | +14.07%+15.77% | +14.71%+17.56% |
| Max drawdown | DLS AVDV | -4.34%-6.23% | -10.84%-13.07% | -13.52%-14.01% | -31.89%-28.06% |
| Max drawdown duration | DLS AVDV | 58d63d | 149d72d | 211d37d | 1115d841d |
Trading data
DLS | AVDV | |
Last sale 7/29/2026 at 1:30 PM | $84.41 | $102.22 |
| Previous close 07/28/2026 | $85.11 | $103.36 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
DLS | AVDV | |
|---|---|---|
| Last price | $84.41 | $102.22 |
| 1D performance | -0.82% | -1.10% |
| AuM | $1.04 B | $18.63 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 | 1630 | 1687 |
| 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
28.43%
United Kingdom
13.56%
Australia
9.62%
Other
48.4%
AVDV
Japan
33.1%
United Kingdom
10.22%
Canada
9.85%
Australia
8.64%
Other
38.19%
Sectors
DLS
Finance
21.42%
Industrials
21.13%
Non-Energy Materi.
12.46%
Consumer Cyclical.
9.34%
Consumer Non-Cycl.
8.3%
Technology
7.74%
Other
19.6%
AVDV
Non-Energy Materi.
24.47%
Industrials
17.58%
Finance
15.01%
Consumer Cyclical.
10.49%
Energy
9.62%
Technology
7.98%
Other
14.86%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.79%
AVDV
Total weight of top 15 holdings out of 15
10.72%
Top 15 holdings
Data as of June 30, 2026
DLS
Höegh Autoliners ASA
0.76%
Elecnor SA
0.73%
Hafnia Ltd.
0.71%
Plus500 Ltd.
0.63%
Taiyo Yuden Co., Ltd.
0.54%
Man Group Plc (Jersey)
0.53%
NOS SGPS SA
0.52%
DOF Group ASA
0.47%
First Resources Ltd. (Singapore)
0.45%
Aperam SA
0.43%
F.I.B.I. Holdings Ltd.
0.43%
Odfjell Drilling Ltd.
0.40%
Ventia Services Group Ltd.
0.40%
Dah Sing Banking Group Ltd.
0.39%
Dunelm Group Plc
0.39%
AVDV
AT & S Austria Technologie & Systemtechnik AG
2.56%
Mitsui Kinzoku Co., Ltd.
1.17%
Saipem SpA
0.59%
Perseus Mining Ltd.
0.57%
Clal Insurance Enterprises Holdings Ltd.
0.56%
Johnson Matthey Plc
0.56%
B2Gold Corp.
0.55%
Lion Finance Group Plc
0.55%
Coeur Mining, Inc.
0.54%
Hudbay Minerals, Inc.
0.53%
OceanaGold Corp.
0.52%
Whitehaven Coal Ltd.
0.52%
Whitbread Plc
0.51%
Tamarack Valley Energy Ltd.
0.49%
Regis Resources Ltd.
0.49%
Frequently asked questions about DLS and AVDV
How have the DLS and AVDV ETFs performed in 2026?
As of July 28, 2026, DLS is up 6.9% year-to-date (YTD), while AVDV has returned 11.47%. 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 -$9M in flows, compared to +$1.95B for AVDV.
Which ETF is more volatile: DLS or AVDV?
Over the past year, DLS had a volatility of 13.03%, while AVDV experienced 16.48%.
Which ETF is bigger: DLS or AVDV?
As of July 28, 2026, DLS holds $1.04 B in assets under management (AUM), while AVDV manages $18.63 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, Elecnor SA and Hafnia Ltd.. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Mitsui Kinzoku Co., Ltd. and Saipem SpA.
Which ETF is more diversified: DLS or AVDV?
DLS holds 1630 securities with 7.79% of its assets in the top 15. AVDV has 1714 securities and a top 15 weight of 10.72%.
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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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