DDLS vs AVXC
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).
DDLS vs AVXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDLS
$426M
Winner
AVXC
$426M
Expense Ratio
DDLS
0.48%
Winner
AVXC
0.33%
Max Drawdown
DDLS
39.42%
Winner
AVXC
21.03%
Sharpe Ratio
DDLS
0.88
Winner
AVXC
1.42
5Y Beta
Winner
DDLS
0.64
AVXC
0.89
5Y Dividends CAGR
DDLS
16.34%
AVXC
N/A
DDLS vs AVXC - Holdings Comparison
DDLS and AVXC have 1 common holdings. Overlap is 0.00%
DDLS's top 25 holdings weight is 11.27%. AVXC's top 25 holdings weight is 37.47%.
| Rank | DDLS | AVXC |
|---|---|---|
| #1 | HOEGH AUTOLINERS ASA (n/a) - 0.75% | n/a (TSM) - 10.65% |
| #2 | ELECNOR SA (n/a) - 0.71% | SK HYNIX INC (n/a) - 8.61% |
| #3 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% |
| #4 | PLUS500 LTD (n/a) - 0.66% | MEDIATEK INC (n/a) - 1.38% |
| #5 | MAN GROUP PLC (n/a) - 0.56% | UNITED MICROELECTRONICS CORP (n/a) - 0.98% |
| #6 | DOF GROUP ASA (n/a) - 0.50% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% |
| #7 | FIRST RESOURCES LTD (n/a) - 0.48% | HYUNDAI MOTOR CO (n/a) - 0.67% |
| #8 | NOS SGPS SA (n/a) - 0.48% | VALE SA ADR (VALE) - 0.64% |
| #9 | F I B I HOLDING LTD (n/a) - 0.45% | ICICI BANK LTD ADR (IBN) - 0.53% |
| #10 | TAIYO YUDEN CO LTD (n/a) - 0.43% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% |
| #11 | APERAM SA (n/a) - 0.43% | HDFC BANK LTD (n/a) - 0.52% |
| #12 | DAH SING BANKING GROUP LTD (n/a) - 0.42% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% |
| #13 | ODFJELL DRILLING LTD (n/a) - 0.41% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% |
| #14 | TP ICAP GROUP PLC (n/a) - 0.40% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% |
| #15 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.40% | KIA CORP (n/a) - 0.44% |
| #16 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% |
| #17 | SONAE SGPS SA (n/a) - 0.39% | INNOLUX CORP (n/a) - 0.42% |
| #18 | DUNELM GROUP PLC (n/a) - 0.38% | HANA FINANCIAL GROUP INC (n/a) - 0.40% |
| #19 | VENTIA SERVICES GROUP LTD (n/a) - 0.37% | MTN GROUP LTD (n/a) - 0.38% |
| #20 | BIG YELLOW GROUP PLC (n/a) - 0.36% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% |
| #21 | MACNICA HOLDINGS INC (n/a) - 0.36% | GERDAU SA ADR (GGB) - 0.28% |
| #22 | DERMAPHARM HOLDING SE BEARER SHARES (n/a) - 0.36% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% |
| #23 | VENTURE CORP LTD (n/a) - 0.35% | WT MICROELECTRONICS CO LTD (n/a) - 0.28% |
| #24 | MAGELLAN FINANCIAL GROUP LTD (n/a) - 0.28% | ASPEED TECHNOLOGY INC (n/a) - 0.28% |
| #25 | VTECH HOLDINGS LTD (n/a) - 0.24% | POSCO HOLDINGS INC ADR (PKX) - 0.28% |
| Total Holdings | 956 | 2027 |
DDLS vs AVXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDLS
+0.97%
AVXC
-5.06%
3M
DDLS
+1.38%
Winner
AVXC
+5.60%
6M
DDLS
+0.89%
Winner
AVXC
+15.48%
1Y
DDLS
+12.36%
Winner
AVXC
+39.95%
5Y(CAGR)
DDLS
+9.54%
AVXC
N/A
10Y(CAGR)
DDLS
+10.03%
AVXC
N/A
Max(CAGR)
DDLS
+9.69%
Winner
AVXC
+23.18%
DDLS vs AVXC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DDLS | AVXC |
|---|---|---|
| 2026 | +4.93% | +22.40% |
| 2025 | +28.36% | +30.32% |
| 2024 | +11.28% | -0.79% |
| 2023 | +14.21% | N/A |
| 2022 | -10.87% | N/A |
| 2021 | +17.66% | N/A |
| 2020 | -4.05% | N/A |
| 2019 | +24.61% | N/A |
| 2018 | -17.35% | N/A |
| 2017 | +25.36% | N/A |
| 2016 | +14.45% | N/A |
DDLS vs AVXC Drawdown Comparison
The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current DDLS drawdown is -3.45%. The current AVXC drawdown is -10.44%.
| Rank | DDLS | AVXC |
|---|---|---|
| #1 | -36.80% Jan 2, 2020 - Feb 8, 2021 | -20.43% Sep 26, 2024 - Jun 10, 2025 |
| #2 | -23.10% Jan 26, 2018 - Dec 16, 2019 | -14.04% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -19.88% Sep 3, 2021 - Dec 21, 2023 | -12.28% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -11.66% Mar 19, 2025 - Apr 28, 2025 | -9.76% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -10.69% Feb 26, 2026 - Mar 20, 2026 | -8.47% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -7.98% Apr 19, 2016 - Aug 16, 2016 | -5.55% May 11, 2026 - May 26, 2026 |
| #7 | -7.49% Jul 16, 2024 - Aug 21, 2024 | -5.18% Apr 9, 2024 - May 6, 2024 |
| #8 | -6.01% Sep 26, 2024 - Mar 17, 2025 | -4.17% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -4.18% Oct 27, 2025 - Nov 28, 2025 | -4.13% May 20, 2024 - Jun 17, 2024 |
| #10 | -3.64% Aug 23, 2024 - Sep 19, 2024 | -3.34% Oct 8, 2025 - Oct 16, 2025 |
| #11 | -3.52% Jun 14, 2021 - Jul 26, 2021 | -3.22% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -3.51% Sep 7, 2016 - Nov 22, 2016 | -2.74% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -3.33% Dec 28, 2023 - Feb 22, 2024 | -2.35% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -3.31% May 31, 2024 - Jul 5, 2024 | -2.27% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -3.22% Nov 8, 2017 - Dec 13, 2017 | -2.06% Sep 23, 2025 - Oct 6, 2025 |
Correlation
Correlation between DDLS and AVXC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
DDLS vs AVXC dividend yield comparison.
| Year | DDLS | AVXC |
|---|---|---|
| 2026 | 1.95% | 0.58% |
| 2025 | 3.80% | 1.97% |
| 2024 | 4.11% | 1.34% |
| 2023 | 4.05% | 0.00% |
| 2022 | 5.44% | 0.00% |
| 2021 | 3.18% | 0.00% |
| 2020 | 3.16% | 0.00% |
| 2019 | 3.68% | 0.00% |
| 2018 | 1.75% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 3.47% | 0.00% |
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