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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
25.8 %

501 positions appear in both funds. Buying equal dollars of AVDV and DLS would leave roughly 25.8% of each dollar exposed to the same underlying securities.

AVDV unmatched 72.1% Shared 25.8% DLS unmatched 73.6%

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 AVDV only
1,206 positions
Shared
501 positions
In DLS only
519 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$19.67B
TTM yield
3.30%
Top-10 conc.
6.6%
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

64
Cost
42
76
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

501 shared in total
# Holding In AVDV In DLS Overlap
1 Hafnia Ltd 0.37% 0.64% 0.37%
2 Valeo SE 0.43% 0.29% 0.29%
3 Hoegh Autoliners ASA 0.26% 0.72% 0.26%
4 INFRONEER Holdings Inc 0.26% 0.24% 0.24%
5 First Resources Ltd 0.24% 0.45% 0.24%
6 Plus500 Ltd 0.24% 0.64% 0.24%
7 OSB Group PLC 0.23% 0.27% 0.23%
8 Bekaert SA 0.33% 0.23% 0.23%
9 Clariant AG 0.23% 0.32% 0.23%
10 FIBI Holdings Ltd 0.22% 0.43% 0.22%
11 Koninklijke Heijmans N.V 0.21% 0.30% 0.21%
12 SpareBank 1 Nord Norge 0.21% 0.31% 0.21%

Only in AVDV

1,206 total
  • AT&S Austria Technologie & Systemtechnik AG 1.09%
  • Perseus Mining Ltd 0.69%
  • B2Gold Corp 0.64%
  • Whitbread PLC 0.63%
  • Coeur Mining Inc 0.62%
  • Lion Finance Group PLC 0.60%
  • Clal Insurance Enterprises Holdings Ltd 0.57%
  • Burberry Group PLC 0.56%
  • OceanaGold Corp 0.55%
  • Vault Minerals Ltd 0.52%

Only in DLS

519 total
  • TAIYO YUDEN CO LTD 0.57%
  • REN - REDES ENERGETICAS NACIONAIS SGPS SA 0.39%
  • TP ICAP GROUP PLC 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%

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.