AVXC vs DDLS
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF).
AVXC vs DDLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVXC
$426M
DDLS
$426M
Expense Ratio
Winner
AVXC
0.33%
DDLS
0.48%
Max Drawdown
Winner
AVXC
21.03%
DDLS
39.42%
Sharpe Ratio
Winner
AVXC
1.45
DDLS
0.93
5Y Beta
AVXC
0.88
Winner
DDLS
0.64
5Y Dividends CAGR
AVXC
N/A
DDLS
16.34%
AVXC vs DDLS - Holdings Comparison
AVXC and DDLS have 1 common holdings. Overlap is 0.00%
AVXC's top 25 holdings weight is 37.47%. DDLS's top 25 holdings weight is 11.27%.
| Rank | AVXC | DDLS |
|---|---|---|
| #1 | n/a (TSM) - 10.65% | HOEGH AUTOLINERS ASA (n/a) - 0.75% |
| #2 | SK HYNIX INC (n/a) - 8.61% | ELECNOR SA (n/a) - 0.71% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% |
| #4 | MEDIATEK INC (n/a) - 1.38% | PLUS500 LTD (n/a) - 0.66% |
| #5 | UNITED MICROELECTRONICS CORP (n/a) - 0.98% | MAN GROUP PLC (n/a) - 0.56% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | DOF GROUP ASA (n/a) - 0.50% |
| #7 | HYUNDAI MOTOR CO (n/a) - 0.67% | FIRST RESOURCES LTD (n/a) - 0.48% |
| #8 | VALE SA ADR (VALE) - 0.64% | NOS SGPS SA (n/a) - 0.48% |
| #9 | ICICI BANK LTD ADR (IBN) - 0.53% | F I B I HOLDING LTD (n/a) - 0.45% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% | TAIYO YUDEN CO LTD (n/a) - 0.43% |
| #11 | HDFC BANK LTD (n/a) - 0.52% | APERAM SA (n/a) - 0.43% |
| #12 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% | DAH SING BANKING GROUP LTD (n/a) - 0.42% |
| #13 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% | TP ICAP GROUP PLC (n/a) - 0.40% |
| #15 | KIA CORP (n/a) - 0.44% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.40% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% |
| #17 | INNOLUX CORP (n/a) - 0.42% | SONAE SGPS SA (n/a) - 0.39% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.40% | DUNELM GROUP PLC (n/a) - 0.38% |
| #19 | MTN GROUP LTD (n/a) - 0.38% | VENTIA SERVICES GROUP LTD (n/a) - 0.37% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% | BIG YELLOW GROUP PLC (n/a) - 0.36% |
| #21 | GERDAU SA ADR (GGB) - 0.28% | MACNICA HOLDINGS INC (n/a) - 0.36% |
| #22 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% | DERMAPHARM HOLDING SE BEARER SHARES (n/a) - 0.36% |
| #23 | WT MICROELECTRONICS CO LTD (n/a) - 0.28% | VENTURE CORP LTD (n/a) - 0.35% |
| #24 | ASPEED TECHNOLOGY INC (n/a) - 0.28% | MAGELLAN FINANCIAL GROUP LTD (n/a) - 0.28% |
| #25 | POSCO HOLDINGS INC ADR (PKX) - 0.28% | VTECH HOLDINGS LTD (n/a) - 0.24% |
| Total Holdings | 2027 | 956 |
AVXC vs DDLS - Historical Returns
Returns include dividend reinvestment.
1M
AVXC
-9.53%
Winner
DDLS
+0.28%
3M
Winner
AVXC
+7.18%
DDLS
+1.60%
6M
Winner
AVXC
+18.73%
DDLS
+3.10%
1Y
Winner
AVXC
+42.26%
DDLS
+15.55%
5Y(CAGR)
AVXC
N/A
DDLS
+9.85%
10Y(CAGR)
AVXC
N/A
DDLS
+10.12%
Max(CAGR)
Winner
AVXC
+23.78%
DDLS
+9.77%
AVXC vs DDLS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | DDLS |
|---|---|---|
| 2026 | +23.65% | +5.70% |
| 2025 | +30.32% | +28.36% |
| 2024 | -0.79% | +11.28% |
| 2023 | N/A | +14.21% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +17.66% |
| 2020 | N/A | -4.05% |
| 2019 | N/A | +24.61% |
| 2018 | N/A | -17.35% |
| 2017 | N/A | +25.36% |
| 2016 | N/A | +14.45% |
AVXC vs DDLS Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current AVXC drawdown is -9.53%. The current DDLS drawdown is -2.74%.
| Rank | AVXC | DDLS |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -36.80% Jan 2, 2020 - Feb 8, 2021 |
| #2 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -23.10% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -12.28% Jun 22, 2026 - Jul 20, 2026 | -19.88% Sep 3, 2021 - Dec 21, 2023 |
| #4 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -11.66% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -8.47% Jun 2, 2026 - Jun 18, 2026 | -10.69% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -5.55% May 11, 2026 - May 26, 2026 | -7.98% Apr 19, 2016 - Aug 16, 2016 |
| #7 | -5.18% Apr 9, 2024 - May 6, 2024 | -7.49% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -6.01% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -4.13% May 20, 2024 - Jun 17, 2024 | -4.18% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -3.64% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -3.52% Jun 14, 2021 - Jul 26, 2021 |
| #12 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -3.51% Sep 7, 2016 - Nov 22, 2016 |
| #13 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -3.33% Dec 28, 2023 - Feb 22, 2024 |
| #14 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -3.31% May 31, 2024 - Jul 5, 2024 |
| #15 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -3.22% Nov 8, 2017 - Dec 13, 2017 |
Correlation
Correlation between AVXC and DDLS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
AVXC vs DDLS dividend yield comparison.
| Year | AVXC | DDLS |
|---|---|---|
| 2026 | 0.58% | 1.93% |
| 2025 | 1.97% | 3.80% |
| 2024 | 1.34% | 4.11% |
| 2023 | 0.00% | 4.05% |
| 2022 | 0.00% | 5.44% |
| 2021 | 0.00% | 3.18% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 3.68% |
| 2018 | 0.00% | 1.75% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 3.47% |
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