AVGE vs DLS
Comparison between AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
AVGE vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGE
$1.10B
DLS
$1.10B
Expense Ratio
Winner
AVGE
0.23%
DLS
0.58%
Max Drawdown
Winner
AVGE
17.80%
DLS
66.03%
Sharpe Ratio
Winner
AVGE
1.80
DLS
0.96
5Y Beta
AVGE
0.86
Winner
DLS
0.61
5Y Dividends CAGR
AVGE
N/A
DLS
16.56%
AVGE vs DLS - Holdings Comparison
AVGE and DLS have 0 common holdings. Overlap is 0.00%
AVGE's top 25 holdings weight is 99.90%. DLS's top 25 holdings weight is 11.29%.
| Rank | AVGE | DLS |
|---|---|---|
| #1 | AVANTIS US EQUITY ETF (AVUS) - 43.04% | HOEGH AUTOLINERS ASA (n/a) - 0.76% |
| #2 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 15.40% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% |
| #3 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 10.58% | ELECNOR SA (n/a) - 0.71% |
| #4 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 6.43% | PLUS500 LTD (n/a) - 0.67% |
| #5 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 5.43% | MAN GROUP PLC (n/a) - 0.56% |
| #6 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.60% | DOF GROUP ASA (n/a) - 0.50% |
| #7 | AVANTIS US SMALL CAP EQUITY ETF (AVSC) - 3.56% | NOS SGPS SA (n/a) - 0.49% |
| #8 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.24% | FIRST RESOURCES LTD (n/a) - 0.47% |
| #9 | AVANTIS REAL ESTATE ETF (AVRE) - 2.77% | F I B I HOLDING LTD (n/a) - 0.45% |
| #10 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 1.40% | TAIYO YUDEN CO LTD (n/a) - 0.43% |
| #11 | AVANTIS U.S. MID CAP EQUITY ETF (AVMC) - 1.37% | APERAM SA (n/a) - 0.43% |
| #12 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.18% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.03% | TP ICAP GROUP PLC (n/a) - 0.41% |
| #14 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 0.87% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #15 | N/A | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% |
| #16 | N/A | SONAE SGPS SA (n/a) - 0.38% |
| #17 | N/A | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | N/A | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #19 | N/A | VENTIA SERVICES GROUP LTD (n/a) - 0.36% |
| #20 | N/A | VENTURE CORP LTD (n/a) - 0.35% |
| #21 | N/A | ENAV SPA (n/a) - 0.35% |
| #22 | N/A | SHUFERSAL LTD CLASS B (n/a) - 0.33% |
| #23 | N/A | SHENG SIONG GROUP LTD (n/a) - 0.33% |
| #24 | N/A | PENNON GROUP PLC (n/a) - 0.33% |
| #25 | N/A | PROXIMUS SA (n/a) - 0.33% |
| Total Holdings | 14 | 1016 |
AVGE vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
AVGE
+2.16%
Winner
DLS
+3.46%
3M
Winner
AVGE
+4.62%
DLS
+1.04%
6M
Winner
AVGE
+10.17%
DLS
+1.15%
1Y
Winner
AVGE
+29.99%
DLS
+17.51%
5Y(CAGR)
AVGE
N/A
DLS
+7.41%
10Y(CAGR)
AVGE
N/A
DLS
+7.87%
Max(CAGR)
Winner
AVGE
+22.15%
DLS
+6.53%
AVGE vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AVGE | DLS |
|---|---|---|
| 2026 | +17.61% | +9.95% |
| 2025 | +21.04% | +34.27% |
| 2024 | +14.68% | +4.27% |
| 2023 | +19.49% | +14.59% |
| 2022 | +11.19% | -17.68% |
| 2021 | N/A | +11.96% |
| 2020 | N/A | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
AVGE vs DLS Drawdown Comparison
The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current AVGE drawdown is -0.10%. The current DLS drawdown is -0.51%.
| Rank | AVGE | DLS |
|---|---|---|
| #1 | -17.13% Feb 18, 2025 - Jun 6, 2025 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -11.12% Jul 31, 2023 - Dec 13, 2023 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -9.72% Feb 2, 2023 - Jul 11, 2023 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -8.59% Feb 25, 2026 - Apr 16, 2026 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -8.26% Jul 16, 2024 - Sep 19, 2024 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -5.99% Dec 2, 2022 - Jan 12, 2023 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -5.47% Dec 3, 2024 - Feb 18, 2025 | -11.03% Feb 27, 2026 - Aug 5, 2026 |
| #8 | -4.93% Mar 28, 2024 - May 14, 2024 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -4.52% Oct 4, 2022 - Oct 25, 2022 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -3.44% Dec 27, 2023 - Jan 29, 2024 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -3.30% Jun 2, 2026 - Jun 15, 2026 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -3.12% Jul 23, 2025 - Aug 12, 2025 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -2.83% Jun 15, 2026 - Aug 4, 2026 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between AVGE and DLS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
AVGE vs DLS dividend yield comparison.
| Year | AVGE | DLS |
|---|---|---|
| 2026 | 0.65% | 1.82% |
| 2025 | 1.67% | 3.87% |
| 2024 | 1.92% | 4.56% |
| 2023 | 1.93% | 4.29% |
| 2022 | 0.74% | 4.96% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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