DLS vs AVDV
Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF).
5-Year PerformanceAVDV has outperformed DLS, delivering a return of +13.1% compared to +6.2%
DLS vs AVDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLS
$1.10B
Winner
AVDV
$19B
Expense Ratio
DLS
0.58%
Winner
AVDV
0.36%
Max Drawdown
DLS
66.03%
Winner
AVDV
43.01%
Sharpe Ratio
DLS
1.15
Winner
AVDV
1.96
5Y Beta
Winner
DLS
0.62
AVDV
0.71
5Y Dividends CAGR
DLS
14.86%
Winner
AVDV
25.66%
DLS vs AVDV - Holdings Comparison
DLS and AVDV have 2 common holdings. Overlap is 0.00%
DLS's top 25 holdings weight is 11.37%. AVDV's top 25 holdings weight is 14.58%.
| Rank | DLS | AVDV |
|---|---|---|
| #1 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.79% | MITSUI KINZOKU CO LTD (n/a) - 1.28% |
| #2 | ELECNOR SA (n/a) - 0.74% | n/a (n/a) - 1.18% |
| #3 | HOEGH AUTOLINERS ASA (n/a) - 0.72% | SAIPEM SPA (n/a) - 0.74% |
| #4 | PLUS500 LTD (n/a) - 0.60% | OCEANAGOLD CORP (n/a) - 0.73% |
| #5 | DOF GROUP ASA (n/a) - 0.51% | PERSEUS MINING LTD (n/a) - 0.70% |
| #6 | NOS SGPS SA (n/a) - 0.51% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% |
| #7 | MAN GROUP PLC (n/a) - 0.51% | DRAX GROUP PLC (n/a) - 0.62% |
| #8 | APERAM SA (n/a) - 0.50% | WHITEHAVEN COAL LTD (n/a) - 0.61% |
| #9 | F I B I HOLDING LTD (n/a) - 0.50% | COEUR MINING INC (CDE) - 0.61% |
| #10 | ODFJELL DRILLING LTD (n/a) - 0.43% | REGIS RESOURCES LTD (n/a) - 0.59% |
| #11 | DAH SING BANKING GROUP LTD (n/a) - 0.41% | n/a (n/a) - 0.58% |
| #12 | MEGA OR HOLDINGS LTD (n/a) - 0.38% | WHITECAP RESOURCES INC (WCPRF) - 0.58% |
| #13 | FIRST RESOURCES LTD (n/a) - 0.38% | B2GOLD CORP (n/a) - 0.57% |
| #14 | VENTIA SERVICES GROUP LTD (n/a) - 0.38% | HUDBAY MINERALS INC (HBM) - 0.56% |
| #15 | SHUFERSAL LTD CLASS B (n/a) - 0.37% | JOHNSON MATTHEY PLC (n/a) - 0.55% |
| #16 | PROXIMUS SA (n/a) - 0.37% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% |
| #17 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | LION FINANCE GROUP PLC (n/a) - 0.54% |
| #18 | DUNELM GROUP PLC (n/a) - 0.37% | VALLOUREC SA (n/a) - 0.50% |
| #19 | VENTURE CORP LTD (n/a) - 0.37% | n/a (ZIM) - 0.45% |
| #20 | NRW HOLDINGS LTD (n/a) - 0.36% | MITSUBISHI MATERIALS CORP (n/a) - 0.45% |
| #21 | ENAV SPA (n/a) - 0.36% | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% |
| #22 | CLARIANT AG REGISTERED SHARES (n/a) - 0.36% | UACJ CORP (n/a) - 0.30% |
| #23 | OUTOKUMPU OYJ CLASS A (n/a) - 0.36% | OVS SPA (n/a) - 0.30% |
| #24 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% | BUCHER INDUSTRIES AG (n/a) - 0.30% |
| #25 | PENNON GROUP PLC (n/a) - 0.36% | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% |
| Total Holdings | 1005 | 1692 |
DLS vs AVDV - Historical Returns
Returns include dividend reinvestment.
1M
DLS
-1.51%
Winner
AVDV
-0.10%
3M
DLS
+0.32%
Winner
AVDV
+2.11%
6M
DLS
+7.82%
Winner
AVDV
+15.80%
1Y
DLS
+20.19%
Winner
AVDV
+39.69%
5Y(CAGR)
DLS
+6.24%
Winner
AVDV
+13.10%
10Y(CAGR)
DLS
+7.29%
AVDV
N/A
Max(CAGR)
DLS
+6.33%
Winner
AVDV
+15.24%
DLS vs AVDV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLS | AVDV |
|---|---|---|
| 2026 | +4.66% | +11.92% |
| 2025 | +34.27% | +49.11% |
| 2024 | +4.27% | +9.81% |
| 2023 | +14.59% | +16.75% |
| 2022 | -17.68% | -11.95% |
| 2021 | +11.96% | +15.73% |
| 2020 | -2.15% | +3.99% |
| 2019 | +22.23% | +12.05% |
| 2018 | -19.62% | N/A |
| 2017 | +30.78% | N/A |
| 2016 | +7.85% | N/A |
| 2015 | +7.24% | N/A |
| 2014 | -7.85% | N/A |
| 2013 | +24.82% | N/A |
| 2012 | +20.95% | N/A |
| 2011 | -12.76% | N/A |
| 2010 | +15.13% | N/A |
| 2009 | +35.00% | N/A |
| 2008 | -44.80% | N/A |
| 2007 | +3.88% | N/A |
| 2006 | +25.04% | N/A |
DLS vs AVDV Drawdown Comparison
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current DLS drawdown is -4.54%. The current AVDV drawdown is -3.99%.
| Rank | DLS | AVDV |
|---|---|---|
| #1 | -63.10% Oct 31, 2007 - Sep 9, 2013 | -43.01% Jan 2, 2020 - Dec 4, 2020 |
| #2 | -44.74% Jan 26, 2018 - Apr 5, 2021 | -28.10% Sep 3, 2021 - Dec 26, 2023 |
| #3 | -32.24% Sep 3, 2021 - Sep 26, 2024 | -14.17% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -18.00% Jul 3, 2014 - Sep 8, 2016 | -13.19% Feb 27, 2026 - May 13, 2026 |
| #5 | -14.13% Jul 19, 2007 - Oct 31, 2007 | -8.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -12.69% Sep 26, 2024 - Apr 25, 2025 | -8.10% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -11.03% Feb 27, 2026 - Mar 30, 2026 | -7.37% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -9.06% Feb 26, 2007 - Mar 21, 2007 | -4.73% Jan 14, 2021 - Feb 8, 2021 |
| #9 | -6.05% Jan 22, 2014 - Feb 18, 2014 | -4.65% Aug 27, 2024 - Sep 19, 2024 |
| #10 | -5.65% Sep 16, 2025 - Dec 11, 2025 | -4.39% Dec 27, 2023 - Mar 1, 2024 |
| #11 | -5.49% Jul 3, 2006 - Jul 31, 2006 | -4.21% Jun 3, 2024 - Jul 11, 2024 |
| #12 | -4.93% Jun 7, 2021 - Aug 12, 2021 | -4.00% Apr 9, 2024 - May 9, 2024 |
| #13 | -4.69% Sep 28, 2016 - Jan 4, 2017 | -3.99% May 26, 2026 - Jun 5, 2026 |
| #14 | -4.45% Jun 4, 2007 - Jul 12, 2007 | -3.83% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -4.44% Oct 22, 2013 - Dec 30, 2013 | -3.75% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between DLS and AVDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
DLS vs AVDV dividend yield comparison.
| Year | DLS | AVDV |
|---|---|---|
| 2026 | 0.19% | 0.11% |
| 2025 | 3.87% | 3.05% |
| 2024 | 4.56% | 4.31% |
| 2023 | 4.29% | 3.29% |
| 2022 | 4.96% | 3.17% |
| 2021 | 3.29% | 2.39% |
| 2020 | 2.50% | 1.67% |
| 2019 | 3.37% | 0.36% |
| 2018 | 3.66% | 0.00% |
| 2017 | 2.79% | 0.00% |
| 2016 | 3.29% | 0.00% |
| 2015 | 2.72% | 0.00% |
| 2014 | 3.61% | 0.00% |
| 2013 | 3.89% | 0.00% |
| 2012 | 3.56% | 0.00% |
| 2011 | 4.11% | 0.00% |
| 2010 | 2.85% | 0.00% |
| 2009 | 2.60% | 0.00% |
| 2008 | 5.80% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 0.41% | 0.00% |
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