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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
26.1 %

493 positions appear in both funds. Buying equal dollars of AVDV and DLS would leave roughly 26.1% of each dollar exposed to the same underlying securities.

AVDV only 73.7% Shared 26.1% DLS only 72.8%
In AVDV only
1,168 positions
Shared
493 positions
In DLS only
524 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$19.22B
TTM yield
2.79%
Top-10 conc.
8.5%
DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

61 composite / 100
Expense ratio
0.58%
Net assets
$1.03B
TTM yield
3.54%
Top-10 conc.
8.5%

Sub-score comparison

64
Cost
42
77
Tax efficiency
76
100
Liquidity
57
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

493 shared in total
# Holding In AVDV In DLS Overlap
1 Plus500 Ltd 0.32% 0.56% 0.32%
2 Hafnia Ltd 0.28% 0.78% 0.28%
3 OSB Group PLC 0.27% 0.28% 0.27%
4 Valeo SE 0.42% 0.25% 0.25%
5 Bekaert SA 0.36% 0.24% 0.24%
6 NCC AB 0.35% 0.24% 0.24%
7 Pan African Resources PLC 0.35% 0.23% 0.23%
8 Loomis AB 0.31% 0.22% 0.22%
9 FIBI Holdings Ltd 0.22% 0.46% 0.22%
10 Hoegh Autoliners ASA 0.21% 0.73% 0.21%
11 INFRONEER Holdings Inc 0.25% 0.21% 0.21%
12 Koninklijke Heijmans N.V 0.24% 0.21% 0.21%

Only in AVDV

1,168 total
  • Mitsui Kinzoku Co Ltd 1.57%
  • OceanaGold Corp 0.99%
  • New Gold Inc 0.91%
  • B2Gold Corp 0.80%
  • Perseus Mining Ltd 0.76%
  • Hudbay Minerals Inc 0.74%
  • AT&S Austria Technologie & Systemtechnik AG 0.68%
  • Drax Group PLC 0.59%
  • Clal Insurance Enterprises Holdings Ltd 0.59%
  • Whitehaven Coal Ltd 0.58%

Only in DLS

524 total
  • Pennon Group PLC 0.38%
  • Sonae SGPS SA 0.38%
  • REN - Redes Energeticas Nacionais, SGPS, S.A 0.37%
  • Clariant AG 0.37%
  • Venture Corp Ltd. 0.34%
  • VENTIA SERVICES GROUP LTD 0.33%
  • Hysan Development Co Ltd. 0.31%
  • Swire Pacific Ltd. 0.30%
  • Sheng Siong Group Ltd 0.30%
  • Netlink Nbn Trust 0.30%

Open AVDV or DLS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.