Skip to main content

ETF comparison

AVIV vs DLS

Both International Developed.

Avantis International Large Cap Value ETF · WisdomTree International SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
1.1 %

53 positions appear in both funds. Buying equal dollars of AVIV and DLS would leave roughly 1.1% of each dollar exposed to the same underlying securities.

AVIV unmatched 98.1% Shared 1.1% DLS unmatched 98.3%

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 AVIV only
541 positions
Shared
53 positions
In DLS only
967 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.05B
TTM yield
2.83%
Top-10 conc.
16.3%
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

75
Cost
42
77
Tax efficiency
76
70
Liquidity
57
91
Concentration
100
—
Tracking quality
—
AVIV sub-score DLS

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

53 shared in total
# Holding In AVIV In DLS Overlap
1 AIXTRON SE 0.11% 0.26% 0.11%
2 Loomis AB 0.09% 0.23% 0.09%
3 Hafnia Ltd 0.09% 0.64% 0.09%
4 INFRONEER Holdings Inc 0.08% 0.24% 0.08%
5 First Resources Ltd 0.08% 0.45% 0.08%
6 Dexerials Corp 0.07% 0.16% 0.07%
7 Sumitomo Heavy Industries Ltd 0.06% 0.21% 0.06%
8 Taiyo Yuden Co Ltd 0.06% 0.57% 0.06%
9 Hirogin Holdings Inc 0.04% 0.20% 0.04%
10 Taiheiyo Cement Corp 0.04% 0.10% 0.04%
11 Clas Ohlson AB 0.04% 0.17% 0.04%
12 Kyushu Financial Group Inc 0.03% 0.17% 0.03%

Only in AVIV

541 total
  • Banco Bilbao Vizcaya Argentaria SA 2.57%
  • Safran SA 2.05%
  • Roche Holding AG 1.76%
  • Shell PLC 1.73%
  • UBS Group AG 1.48%
  • Zurich Insurance Group AG 1.45%
  • BHP Group Ltd 1.44%
  • Toronto-Dominion Bank/The 1.32%
  • Rolls-Royce Holdings PLC 1.29%
  • Allianz SE 1.26%

Only in DLS

967 total
  • ELECNOR SA 0.74%
  • HOEGH AUTOLINERS ASA 0.72%
  • PLUS500 LTD 0.64%
  • MAN GROUP PLC 0.54%
  • NOS SGPS SA 0.50%
  • 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%

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.