ETF comparison
AVDVvsDLS
Both International Developed.
Avantis International Small Cap Value ETF · WisdomTree International SmallCap Dividend Fund
Holdings overlap
515 positions appear in both funds. Buying equal dollars of AVDV and DLS would leave roughly26.4%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost 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
1,240 total- AT&S Austria Technologie & Systemtechnik AG1.70%
- Mitsui Kinzoku Co Ltd1.37%
- Clal Insurance Enterprises Holdings Ltd0.74%
- Hudbay Minerals Inc0.67%
- OceanaGold Corp0.62%
- Perseus Mining Ltd0.62%
- Coeur Mining Inc0.61%
- Whitehaven Coal Ltd0.61%
- B2Gold Corp0.59%
- Johnson Matthey PLC0.56%
Only in DLS
505 total- REN - REDES ENERGETICAS NACIONAIS SGPS SA0.39%
- VENTIA SERVICES GROUP LTD0.39%
- SONAE SGPS SA0.37%
- VENTURE CORP LTD0.36%
- PENNON GROUP PLC0.33%
- SHENG SIONG GROUP LTD0.32%
- MEGA OR HOLDINGS LTD0.31%
- SWIRE PACIFIC LTD0.29%
- NETLINK NBN TRUST0.29%
- HYSAN DEVELOPMENT CO LTD0.28%
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 methodologyand 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.