DLS vs AVLC

Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).

DLS vs AVLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLS(ETF)	AVLC(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.58%	0.15%
Max Drawdown	66.03%	19.85%
Sharpe Ratio	1.51	2.05
5Y Beta	0.62	0.99
P/E Ratio	N/A	26.90
Forward P/E	N/A	19.23
5Y Dividends CAGR	14.86%	N/A
5Y EPS CAGR	N/A	24.76%
P/S Ratio	N/A	2.73
P/B Ratio	N/A	4.59

Net Assets

DLS

$1.10B

Winner

AVLC

$1.20B

Expense Ratio

DLS

0.58%

Winner

AVLC

0.15%

Max Drawdown

DLS

66.03%

Winner

AVLC

19.85%

Sharpe Ratio

DLS

1.51

Winner

AVLC

2.05

5Y Beta

Winner

DLS

0.62

AVLC

0.99

P/E Ratio

DLS

N/A

AVLC

26.90

Forward P/E

DLS

N/A

AVLC

19.23

5Y Dividends CAGR

DLS

14.86%

AVLC

N/A

5Y EPS CAGR

DLS

N/A

AVLC

24.76%

P/S Ratio

DLS

N/A

AVLC

2.73

P/B Ratio

DLS

N/A

AVLC

4.59

DLS vs AVLC - Holdings Comparison

DLS and AVLC have 1 common holdings. Overlap is 0.00%

DLS's top 25 holdings weight is 10.88%. AVLC's top 25 holdings weight is 41.41%.

Rank	DLS	AVLC
#1	HAFNIA LTD ORDINARY SHARES (n/a) - 0.84%	NVIDIA CORP (NVDA) - 5.63%
#2	HOEGH AUTOLINERS ASA (n/a) - 0.73%	APPLE INC (AAPL) - 5.18%
#3	ELECNOR SA (n/a) - 0.69%	AMAZON.COM INC (AMZN) - 3.97%
#4	DOF GROUP ASA (n/a) - 0.59%	MICROSOFT CORP (MSFT) - 3.86%
#5	PLUS500 LTD (n/a) - 0.59%	ALPHABET INC CLASS A (GOOGL) - 2.31%
#6	NOS SGPS SA (n/a) - 0.51%	BROADCOM INC (AVGO) - 2.13%
#7	FIRST RESOURCES LTD (n/a) - 0.50%	META PLATFORMS INC CLASS A (META) - 2.06%
#8	MAN GROUP PLC (n/a) - 0.50%	MICRON TECHNOLOGY INC (MU) - 1.99%
#9	F I B I HOLDING LTD (n/a) - 0.49%	ALPHABET INC CLASS C (GOOG) - 1.75%
#10	ODFJELL DRILLING LTD (n/a) - 0.47%	JPMORGAN CHASE & CO (JPM) - 1.18%
#11	APERAM SA (n/a) - 0.45%	EXXON MOBIL CORP (XOM) - 1.06%
#12	DAH SING BANKING GROUP LTD (n/a) - 0.42%	CATERPILLAR INC (CAT) - 0.97%
#13	ENERGEAN PLC (n/a) - 0.37%	LAM RESEARCH CORP (LRCX) - 0.90%
#14	MEGA OR HOLDINGS LTD (n/a) - 0.37%	TESLA INC (TSLA) - 0.82%
#15	VENTURE CORP LTD (n/a) - 0.37%	ELI LILLY AND CO (LLY) - 0.79%
#16	VENTIA SERVICES GROUP LTD (n/a) - 0.37%	ADVANCED MICRO DEVICES INC (AMD) - 0.79%
#17	SHUFERSAL LTD CLASS B (n/a) - 0.36%	COSTCO WHOLESALE CORP (COST) - 0.76%
#18	PENNON GROUP PLC (n/a) - 0.36%	WALMART INC (WMT) - 0.73%
#19	SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.35%	APPLIED MATERIALS INC (AMAT) - 0.71%
#20	SONAE SGPS SA (n/a) - 0.35%	VISA INC CLASS A (V) - 0.70%
#21	HAZAMA ANDO CORP (n/a) - 0.24%	MERCK & CO INC (MRK) - 0.66%
#22	AUSTEVOLL SEAFOOD ASA (n/a) - 0.24%	SANDISK CORP ORDINARY SHARES (SNDK) - 0.65%
#23	NV BEKAERT SA (n/a) - 0.24%	INTEL CORP (INTC) - 0.64%
#24	MAN WAH HOLDINGS LTD (n/a) - 0.24%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63%
#25	EXEDY CORP (n/a) - 0.24%	JOHNSON & JOHNSON (JNJ) - 0.54%
Total Holdings	969	871

DLS vs AVLC - Historical Returns

Returns include dividend reinvestment.

Period	DLS	AVLC
1 month	+0.92%	+4.51%
3 months	-1.86%	+9.50%
6 months	+14.37%	+17.70%
1 year	+26.11%	+33.10%
5 years(CAGR)	+7.08%	N/A
10 years(CAGR)	+7.83%	N/A
Max(CAGR)	+6.46%	+25.42%

DLS

+0.92%

Winner

AVLC

+4.51%

DLS

-1.86%

Winner

AVLC

+9.50%

DLS

+14.37%

Winner

AVLC

+17.70%

DLS

+26.11%

Winner

AVLC

+33.10%

5Y(CAGR)

DLS

+7.08%

AVLC

N/A

10Y(CAGR)

DLS

+7.83%

AVLC

N/A

Max(CAGR)

DLS

+6.46%

Winner

AVLC

+25.42%

DLS vs AVLC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DLS	AVLC
2026	+6.88%	+11.84%
2025	+34.27%	+17.70%
2024	+4.27%	+23.60%
2023	+14.59%	+12.04%
2022	-17.68%	N/A
2021	+11.96%	N/A
2020	-2.15%	N/A
2019	+22.23%	N/A
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 AVLC Drawdown Comparison

The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.

The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current DLS drawdown is -2.52%.

Rank	DLS	AVLC
#1	-63.10% Oct 31, 2007 - Sep 9, 2013	-19.64% Feb 19, 2025 - Jun 27, 2025
#2	-44.74% Jan 26, 2018 - Apr 5, 2021	-8.83% Jul 16, 2024 - Sep 19, 2024
#3	-32.24% Sep 3, 2021 - Sep 26, 2024	-8.00% Feb 25, 2026 - Apr 14, 2026
#4	-18.00% Jul 3, 2014 - Sep 8, 2016	-6.11% Oct 17, 2023 - Nov 10, 2023
#5	-14.13% Jul 19, 2007 - Oct 31, 2007	-5.70% Mar 28, 2024 - May 15, 2024
#6	-12.69% Sep 26, 2024 - Apr 25, 2025	-5.18% Oct 29, 2025 - Dec 3, 2025
#7	-11.03% Feb 27, 2026 - Mar 30, 2026	-4.82% Dec 4, 2024 - Jan 23, 2025
#8	-9.06% Feb 26, 2007 - Mar 21, 2007	-3.22% Oct 8, 2025 - Oct 24, 2025
#9	-6.05% Jan 22, 2014 - Feb 18, 2014	-2.80% Dec 11, 2025 - Dec 24, 2025
#10	-5.65% Sep 16, 2025 - Dec 11, 2025	-2.56% Oct 18, 2024 - Nov 6, 2024
#11	-5.49% Jul 3, 2006 - Jul 31, 2006	-2.44% Jul 25, 2025 - Aug 12, 2025
#12	-4.93% Jun 7, 2021 - Aug 12, 2021	-2.18% Dec 28, 2023 - Jan 19, 2024
#13	-4.69% Sep 28, 2016 - Jan 4, 2017	-2.14% Nov 11, 2024 - Nov 22, 2024
#14	-4.45% Jun 4, 2007 - Jul 12, 2007	-2.09% Jan 12, 2026 - Jan 26, 2026
#15	-4.44% Oct 22, 2013 - Dec 30, 2013	-2.00% Feb 2, 2026 - Feb 6, 2026

Correlation

Correlation between DLS and AVLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

DLS vs AVLC dividend yield comparison.

Year	DLS	AVLC
2026	0.19%	0.17%
2025	3.87%	0.92%
2024	4.56%	1.09%
2023	4.29%	0.38%
2022	4.96%	0.00%
2021	3.29%	0.00%
2020	2.50%	0.00%
2019	3.37%	0.00%
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%