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ETF comparison

AVDV vs DLS

Both International Developed.

Avantis International Small Cap Value ETF · WisdomTree International SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
26.4 %

515 positions appear in both funds. Buying equal dollars of AVDV and DLS would leave roughly 26.4% of each dollar exposed to the same underlying securities.

AVDV unmatched 72.8% Shared 26.4% DLS unmatched 73.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDV only
1,239 positions
Shared
515 positions
In DLS only
505 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$20.42B
TTM yield
3.30%
Top-10 conc.
8.1%
DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

61 composite / 100
Expense ratio
0.58%
Net assets
$1.06B
TTM yield
3.56%
Top-10 conc.
7.0%

Sub-score comparison

64
Cost
42
76
Tax efficiency
76
100
Liquidity
58
100
Concentration
100
—
Tracking quality
—
AVDV sub-score DLS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVDV is 22 bps cheaper than DLS. On a $100,000 position that's about $220/yr more in fees for DLS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDV vs DLS.

Top shared holdings

515 shared in total
# Holding In AVDV In DLS Overlap
1 Plus500 Ltd 0.33% 0.64% 0.33%
2 Valeo SE 0.42% 0.29% 0.29%
3 Hafnia Ltd 0.27% 0.64% 0.27%
4 Koninklijke Heijmans N.V 0.27% 0.30% 0.27%
5 Shufersal Ltd 0.24% 0.32% 0.24%
6 INFRONEER Holdings Inc 0.24% 0.24% 0.24%
7 Loomis AB 0.29% 0.23% 0.23%
8 OSB Group PLC 0.23% 0.27% 0.23%
9 FIBI Holdings Ltd 0.23% 0.43% 0.23%
10 Bekaert SA 0.34% 0.23% 0.23%
11 Hoegh Autoliners ASA 0.22% 0.72% 0.22%
12 Sumitomo Heavy Industries Ltd 0.22% 0.21% 0.21%

Only in AVDV

1,239 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Mitsui Kinzoku Co Ltd 1.37%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Perseus Mining Ltd 0.62%
  • Coeur Mining Inc 0.61%
  • Whitehaven Coal Ltd 0.61%
  • B2Gold Corp 0.59%
  • Johnson Matthey PLC 0.56%

Only in DLS

505 total
  • REN - REDES ENERGETICAS NACIONAIS SGPS SA 0.39%
  • VENTIA SERVICES GROUP LTD 0.39%
  • SONAE SGPS SA 0.37%
  • VENTURE CORP LTD 0.36%
  • PENNON GROUP PLC 0.33%
  • SHENG SIONG GROUP LTD 0.32%
  • MEGA OR HOLDINGS LTD 0.31%
  • SWIRE PACIFIC LTD 0.29%
  • NETLINK NBN TRUST 0.29%
  • HYSAN DEVELOPMENT CO LTD 0.28%

Percentages are holdings overlap with the named fund.

Open AVDV or DLS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.