Fund comparison · from official SEC filings
AVDS vs DDLS: how much do they overlap?
Avantis International Small Cap Equity ETF and WisdomTree Dynamic International SmallCap Equity Fund
vs
Shared holdings
Company
AVDS
DDLS
H
HAFNHAFNIA LTD
0.15%
0.76%
H
HOEGFHOEGH AUTOLINERS ASA
0.06%
0.71%
E
ELNRFELECNOR SA
0.08%
0.64%
D
DOFGDOF GROUP ASA
0.08%
0.57%
Z
ZONNFNOS SGPS
0.06%
0.56%
P
PLSQFPLUS500 LTD
0.14%
0.54%
O
ODFJFODFJELL DRILLING LTD
0.05%
0.49%
M
MNGPFMAN GROUP PLC/JERSEY
0.15%
0.47%
F
FHLGFFIBI HOLDINGS
0.05%
0.44%
F
FTROFFIRST RESOURCES LTD
0.09%
0.43%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
0.11%
R
RENEREDES ENERGETICAS NACIONAIS
0.12%
0.42%
D
DHSBFDAH SING BANKING GROUP LTD
0.03%
0.41%
B
BGAOFPROXIMUS
0.09%
0.40%
D
DNEMFDUNELM GROUP PLC
0.05%
0.38%
E
EERGFENERGEAN PLC
0.04%
0.38%
S
SRMGFSPAREBANK 1 SMN
0.10%
0.38%
S
SOSSFSONAE
0.03%
0.37%
P
PEGRFPENNON GROUP PLC
0.11%
0.37%
M
MRELFMAUREL ET PROM
0.04%
0.36%
E
EENNFENAV SPA
0.07%
0.36%
C
CLZNFCLARIANT AG-REG
0.07%
0.35%
A
APMSFAPERAM
0.13%
0.34%
P
PASTFOPMOBILITY
0.05%
0.33%
S
SHUFFSHUFERSAL LTD
0.12%
0.33%
Only in AVDS
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
C
CDECOEUR MINING INC
0.34%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
H
HBMHUDBAY MINERALS INC
0.32%
S
SUMCFSUMCO CORP
0.31%
N
NRKBFNKT A/S
0.30%
F
FINGFFINNING INTERNATIONAL INC
0.27%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
U
UMICFUMICORE
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
V
VLOUFVALLOUREC SA
0.26%
B
BZLYFBEAZLEY PLC
0.26%
I
IAGIAMGOLD CORP
0.25%
H
HCXLFHISCOX LTD
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
D
DPMLFDPM METALS INC
0.24%
O
OGCOCEANAGOLD CORP
0.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
C
CSCCFCAPSTONE COPPER CORP
0.23%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
S
SGBAFSES
0.21%
D
DCCPFDCC PLC
0.21%
Only in DDLS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.90%
S
SWRBFSWIRE PACIFIC LTD-CL B
0.30%
N
NETLFNETLINK NBN TRUST
0.30%
W
WRDEFWERELDHAVE NV
0.23%
E
ECMPFEUROCOMMERCIAL PROPERTIES NV
0.22%
H
HMSNFHAMMERSON PLC
0.22%
S
SEGSFSIA ENGINEERING CO LTD
0.21%
D
DWVYFDERWENT LONDON PLC
0.21%
S
SRRLFSIRIUS REAL ESTATE LTD
0.20%
D
DBIDALRYMPLE BAY INFRASTRUCTURE
0.19%
M
MONSFMONTEA NV
0.18%
N
NICFFNICHIAS CORP
0.18%
I
ITPINTERPARFUMS SA
0.18%
R
RETTFRETAIL ESTATES
0.17%
V
VIEGFWAYPOINT REIT
0.17%
B
BRVDFBRAVIDA HOLDING AB
0.17%
B
BYLOFBIG YELLOW GROUP PLC
0.17%
?
—DREY INST PREF GOV MM-M
0.16%
G
GVYMGAV-YAM LANDS CORP LTD
0.16%
S
SFSHFSAFESTORE HOLDINGS PLC
0.16%
G
GUOLGUOCOLAND LTD
0.14%
R
RTEXFRATIO ENERGIES FINANCE LP
0.14%
M
MILGFMITSUBISHI LOGISTICS CORP
0.14%
T
TEPTELECOM PLUS PLC
0.13%
A
ARNALERION CLEANPOWER
0.13%
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Unwrap your portfolio →Other comparisons you might like
DDLS vs DLSWisdomTree International SmallCap Dividend Fund
96% overlap
AVDS vs DFISDimensional International Small Cap ETF
57% overlap
AVDS vs SCHCSchwab International Small-Cap Equity ETF
55% overlap
AVDS vs SCZiShares MSCI EAFE Small-Cap ETF
53% overlap
AVDS vs FSISXFidelity SAI International Small Cap Index Fund
53% overlap
AVDS vs AVDVAvantis International Small Cap Value ETF
46% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.