ETF comparison
AVIV vs DLS
Both International Developed.
Avantis International Large Cap Value ETF · WisdomTree International SmallCap Dividend Fund
Holdings overlap
59 positions appear in both funds. Buying equal dollars of AVIV and DLS would leave roughly 1.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
AVIV is 33 bps cheaper than DLS. On a $100,000 position that's about $330/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 AVIV vs DLS.
Top shared holdings
59 shared in total| # | Holding | In AVIV | In DLS | Overlap |
|---|---|---|---|---|
| 1 | AIXTRON SE | 0.20% | 0.26% | 0.20% |
| 2 | Taiyo Yuden Co Ltd | 0.11% | 0.57% | 0.11% |
| 3 | Hafnia Ltd | 0.09% | 0.64% | 0.09% |
| 4 | GS Yuasa Corp | 0.09% | 0.12% | 0.09% |
| 5 | Loomis AB | 0.09% | 0.23% | 0.09% |
| 6 | Mitsubishi Materials Corp | 0.08% | 0.17% | 0.08% |
| 7 | Sumitomo Heavy Industries Ltd | 0.06% | 0.21% | 0.06% |
| 8 | INFRONEER Holdings Inc | 0.05% | 0.24% | 0.05% |
| 9 | First Resources Ltd | 0.05% | 0.45% | 0.05% |
| 10 | Peab AB | 0.05% | 0.17% | 0.05% |
| 11 | Taiheiyo Cement Corp | 0.04% | 0.10% | 0.04% |
| 12 | Clas Ohlson AB | 0.03% | 0.17% | 0.03% |
Only in AVIV
593 total- Shell PLC 2.16%
- Banco Bilbao Vizcaya Argentaria SA 2.10%
- Roche Holding AG 1.71%
- Rolls-Royce Holdings PLC 1.54%
- BHP Group Ltd 1.47%
- BP PLC 1.34%
- GSK PLC 1.12%
- Vinci SA 1.07%
- Zurich Insurance Group AG 1.06%
- Toronto-Dominion Bank/The 1.04%
Only in DLS
961 total- ELECNOR SA 0.74%
- HOEGH AUTOLINERS ASA 0.72%
- PLUS500 LTD 0.64%
- MAN GROUP PLC 0.54%
- FIBI HOLDINGS LTD 0.43%
- APERAM SA 0.42%
- ODFJELL DRILLING LTD 0.40%
- REN - REDES ENERGETICAS NACIONAIS SGPS SA 0.39%
- TP ICAP GROUP PLC 0.39%
- VENTIA SERVICES GROUP LTD 0.39%
Related comparisons
More comparisons with AVIV
- AVIV vs VWO · Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
- AVIV vs HEFA · iShares Currency Hedged MSCI EAFE ETF 0.0%
- AVIV vs IEMG · iShares Core MSCI Emerging Markets ETF 0.0%
- AVIV vs AVDE · Avantis International Equity ETF 48.6%
- AVIV vs DFIC · Dimensional International Core Equity 2 ETF 34.8%
- AVIV vs PXF · Invesco RAFI Developed Markets ex-U.S. ETF 31.6%
More comparisons with DLS
- DLS vs FNDF · Schwab Fundamental International Equity ETF 1.2%
- DLS vs PXF · Invesco RAFI Developed Markets ex-U.S. ETF 1.1%
- DLS vs SCHF · Schwab International Equity ETF 0.9%
- DLS vs VT · Vanguard Total World Stock Index Fund ETF Shares 0.8%
- DLS vs BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.1%
- DLS vs BBIN · JPMorgan BetaBuilders International Equity ETF 0.0%
Percentages are holdings overlap with the named fund.
Open AVIV 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.