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ETF comparison

AVDE vs DLS

Both International Developed.

Avantis International Equity ETF · WisdomTree International SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

728 positions appear in both funds. Buying equal dollars of AVDE and DLS would leave roughly 6.8% of each dollar exposed to the same underlying securities.

AVDE unmatched 92.6% Shared 6.8% DLS unmatched 92.6%

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 AVDE only
2,601 positions
Shared
728 positions
In DLS only
292 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86 composite / 100
Expense ratio
0.23%
Net assets
$19.44B
TTM yield
2.82%
Top-10 conc.
7.4%
DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

61 composite / 100
Expense ratio
0.58%
Net assets
$1.03B
TTM yield
3.58%
Top-10 conc.
7.0%

Sub-score comparison

77
Cost
42
77
Tax efficiency
76
100
Liquidity
57
100
Concentration
100
—
Tracking quality
—
AVDE sub-score DLS

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

Cost difference

AVDE is 35 bps cheaper than DLS. On a $100,000 position that's about $350/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 AVDE vs DLS.

Top shared holdings

728 shared in total
# Holding In AVDE In DLS Overlap
1 Dexerials Corp 0.11% 0.16% 0.11%
2 Kanematsu Corp 0.09% 0.15% 0.09%
3 Loomis AB 0.09% 0.23% 0.09%
4 Regis Resources Ltd 0.16% 0.09% 0.09%
5 Shufersal Ltd 0.08% 0.32% 0.08%
6 Daishi Hokuetsu Financial Group Inc 0.08% 0.30% 0.08%
7 Teijin Ltd 0.08% 0.11% 0.08%
8 D/S Norden A/S 0.07% 0.11% 0.07%
9 Pacific Basin Shipping Ltd 0.07% 0.11% 0.07%
10 Inficon Holding AG 0.07% 0.25% 0.07%
11 Valeo SE 0.07% 0.29% 0.07%
12 AMP Ltd 0.07% 0.11% 0.07%

Only in AVDE

2,601 total
  • ASML Holding NV 1.32%
  • Roche Holding AG 0.93%
  • Shell PLC 0.85%
  • HSBC Holdings PLC 0.83%
  • Banco Bilbao Vizcaya Argentaria SA 0.62%
  • BHP Group Ltd 0.61%
  • UBS Group AG 0.57%
  • Allianz SE 0.56%
  • Safran SA 0.54%
  • Novartis AG 0.53%

Only in DLS

292 total
  • SWIRE PACIFIC LTD 0.29%
  • HAMMERSON PLC 0.27%
  • DERWENT LONDON PLC 0.25%
  • MORGAN SINDALL GROUP PLC 0.25%
  • CITIZEN WATCH CO LTD 0.23%
  • UMS INTEGRATION LTD 0.23%
  • SIA ENGINEERING COMPANY LTD 0.22%
  • WERELDHAVE NV 0.22%
  • EUROCOMMERCIAL PROPERTIES NV 0.22%
  • DALRYMPLE BAY INFRASTRUCTURE LTD 0.21%

Percentages are holdings overlap with the named fund.

Open AVDE 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.