WSMLvsAVDVETF Comparison
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iShares MSCI World Small-Cap ETF (WSML) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. WSML's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, AVDV's top sector exposures are Materials, Industrials and Financials. WSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.36% for AVDV. WSML is up 8.66% year-to-date (YTD) with -$203M in YTD flows. AVDV performs better with 11.63% YTD performance, and +$1.62B in YTD flows. Run a side-by-side ETF comparison of WSML 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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WSML vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML AVDV | +9.66%+8.52% | +1.38%+1.03% | +8.66%+11.63% | +34.50%+49.64% | n/a+96.60% | n/a+89.61% |
| Flows | WSML AVDV | -+$480M | -$203M+$1.28B | -$203M+$1.62B | +$316M+$5.72B | -+$9.77B | -+$12.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML AVDV | +18.75%+21.81% | +14.80%+14.91% | n/a+15.47% | n/a+17.44% |
| Max drawdown | WSML AVDV | -10.19%-13.07% | -10.19%-13.07% | n/a-14.01% | n/a-28.06% |
| Max drawdown duration | WSML AVDV | 49d58d | 49d58d | n/a37d | n/a841d |
Trading data
WSML | AVDV | |
Last sale 4/29/2026 at 1:30 PM | $32.86 | $103.66 |
| Previous close 04/29/2026 | $33.15 | $104.65 |
| Consolidated volume 04/29/2026 | ||
| 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 indexWSML | 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 4/29/2026 at 1:30 PM
Live
Closed
WSML | AVDV | |
|---|---|---|
| Last price | $32.86 | $103.66 |
| 1D performance | -0.87% | -0.95% |
| AuM | $627.41 M | $18.60 B |
| E/R | 0.3% | 0.36% |
Characteristics
WSML | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | MSCI World Small Cap Index | - |
| N° of holdings | 3152 | 1592 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
WSML
USA
57.55%
Japan
12.65%
Other
29.8%
AVDV
Japan
32.72%
Canada
10.87%
Australia
9.37%
United Kingdom
9.34%
Other
37.69%
Sectors
WSML
Industrials
18.14%
Financials
12.79%
Information Techn.
10.35%
Consumer Discreti.
10.22%
Health Care
8.99%
Materials
8.45%
Other
31.06%
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
WSML
Total weight of top 15 holdings out of 15
4.05%
AVDV
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
WSML
US80004C2008
0.92%
US0669224778
0.33%
TECHNIPFMC PLC
0.29%
XPO LOGISTICS
0.24%
ROYAL GOLD
0.23%
WOODWARD
0.22%
ALBEMARLE
0.22%
US FOODS HOLDING CORP
0.21%
MICHAEL STORES
0.21%
ATI INC
0.21%
CARPENTER TECHNOLOGY
0.21%
NVENT ELECTRIC PLC
0.20%
BWX TECHNOLOGIES INC
0.19%
FABRINET
0.19%
MODERNA INC
0.19%
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 WSML and AVDV
How have the WSML and AVDV ETFs performed in 2026?
As of April 29, 2026, WSML is up 8.66% year-to-date (YTD), while AVDV has returned 11.63%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: WSML or AVDV?
Year-to-date, the WSML ETF saw -$203M in flows, compared to +$1.62B for AVDV.
Which ETF is more volatile: WSML or AVDV?
Over the past year, WSML had a volatility of 14.8%, while AVDV experienced 14.91%.
Which ETF is bigger: WSML or AVDV?
As of April 29, 2026, WSML holds $627.41 M in assets under management (AUM), while AVDV manages $18.60 B.
What sectors do the WSML and AVDV ETFs invest in?
WSML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, AVDV focuses on Materials, Industrials and Financials.
What are the top holdings of the WSML ETF and AVDV ETF?
WSML top holdings include US80004C2008, US0669224778 and TECHNIPFMC PLC. AVDV holds in its top three: MITSUI MINING AND SMELTING, CA6752224007 and AT&S AUSTRIA TECH&SYSTEMTECHN.
Which ETF is more diversified: WSML or AVDV?
WSML holds 3510 securities with 4.05% 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 WSML & 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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