Fund comparison · from official SEC filings
AVDV vs DLS: how much do they overlap?
Avantis International Small Cap Value ETF and WisdomTree International SmallCap Dividend Fund
vs
Shared holdings
Company
AVDV
DLS
H
HAFNHAFNIA LTD
0.27%
0.76%
H
HOEGFHOEGH AUTOLINERS ASA
0.22%
0.71%
E
ELNRFELECNOR SA
0.03%
0.63%
D
DOFGDOF GROUP ASA
0.05%
0.58%
P
PLSQFPLUS500 LTD
0.33%
0.55%
Z
ZONNFNOS SGPS
0.05%
0.54%
O
ODFJFODFJELL DRILLING LTD
0.07%
0.50%
R
RGRNFREGIS RESOURCES LTD
0.49%
0.08%
M
MNGPFMAN GROUP PLC/JERSEY
0.15%
0.47%
F
FHLGFFIBI HOLDINGS
0.23%
0.45%
M
MIMTFMITSUBISHI MATERIALS CORP
0.42%
0.20%
V
VLEEFVALEO
0.41%
0.24%
F
FTROFFIRST RESOURCES LTD
0.16%
0.41%
B
BGAOFPROXIMUS
0.14%
0.40%
D
DHSBFDAH SING BANKING GROUP LTD
0.01%
0.40%
D
DNEMFDUNELM GROUP PLC
0.06%
0.38%
E
EERGFENERGEAN PLC
0.01%
0.38%
S
SRMGFSPAREBANK 1 SMN
0.03%
0.38%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.38%
0.09%
E
EENNFENAV SPA
0.00%
0.36%
C
CLZNFCLARIANT AG-REG
0.11%
0.36%
N
NRWWFNRW HOLDINGS LTD
0.36%
0.13%
G
GYUAFGS YUASA CORP
0.35%
0.11%
C
CLASBCLAS OHLSON AB-B SHS
0.35%
0.15%
A
APMSFAPERAM
0.07%
0.34%
Only in AVDV
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.70%
X
XZJCFMITSUI KINZOKU CO LTD
1.37%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.83%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.74%
H
HBMHUDBAY MINERALS INC
0.67%
O
OGCOCEANAGOLD CORP
0.62%
P
PMNXFPERSEUS MINING LTD
0.62%
C
CDECOEUR MINING INC
0.61%
W
WHITFWHITEHAVEN COAL LTD
0.60%
B
BTGB2GOLD CORP
0.58%
J
JMPLFJOHNSON MATTHEY PLC
0.56%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.56%
W
WCPRFWHITECAP RESOURCES INC
0.54%
S
SAPMFSAIPEM SPA
0.54%
S
SGBAFSES
0.54%
D
DRXGFDRAX GROUP PLC
0.52%
B
BDGSFLION FINANCE GROUP PLC
0.51%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.50%
V
VLOUFVALLOUREC SA
0.45%
N
NRKBFNKT A/S
0.42%
F
FNNTFFLATEXDEGIRO SE
0.41%
J
JTEKFJTEKT CORP
0.40%
I
IAGIAMGOLD CORP
0.38%
C
COUDCOMPUTACENTER PLC
0.37%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.37%
Only in DLS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.08%
P
PEGRFPENNON GROUP PLC
0.37%
S
SOSSFSONAE
0.37%
R
RENEREDES ENERGETICAS NACIONAIS
0.36%
V
VEMLFVENTURE CORP LTD
0.33%
V
VNTSFVENTIA SERVICES GROUP PTY LT
0.33%
H
HYSNFHYSAN DEVELOPMENT CO
0.30%
S
SWRBFSWIRE PACIFIC LTD-CL B
0.30%
S
SHSGFSHENG SIONG GROUP LTD
0.30%
N
NETLFNETLINK NBN TRUST
0.29%
V
VTKLFVTECH HOLDINGS LTD
0.29%
L
LYSFFLEROY SEAFOOD GROUP ASA
0.29%
A
ASTVFAUSTEVOLL SEAFOOD ASA
0.27%
M
MGORMEGA OR HOLDINGS LTD
0.27%
V
VDEKFVEIDEKKE ASA
0.26%
W
WRDEFWERELDHAVE NV
0.25%
C
CDGLFCOMFORTDELGRO CORP LTD
0.25%
C
CGFGFCHUGIN FINANCIAL GROUP INC
0.25%
W
WLHSFWILH WILHELMSEN HOLDING-A
0.24%
C
CAIAFCA IMMOBILIEN ANLAGEN AG
0.24%
H
HXPLFHEXPOL AB
0.24%
E
ECMPFEUROCOMMERCIAL PROPERTIES NV
0.22%
H
HMSNFHAMMERSON PLC
0.22%
S
SEOTFSEINO HOLDINGS CO LTD
0.21%
S
SOTDFSTROEER SE & CO KGAA
0.21%
Hold AVDV and DLS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DLS vs DDLSWisdomTree Dynamic International SmallCap Equity Fund
96% overlap
AVDV vs AVANXAvantis International Small Cap Value Fund
79% overlap
AVDV vs AVDSAvantis International Small Cap Equity ETF
46% overlap
AVDV vs DISVDimensional International Small Cap Value ETF
40% overlap
AVDV vs DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
39% overlap
AVDV vs DFISDimensional International Small Cap ETF
34% 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.