{"url":"https://etfiq.com/compare/any/avdv-vs-dls","section":"compare","title":"AVDV vs DLS: Differences, Returns & Fees | ETFIQ","description":"AVDV and DLS side by side to Oct 9, 2026: one-year total return +25.7% against +13.2%, expense ratio 0.36% against 0.58%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, AVDV or DLS?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, AVDV returned +25.7% and DLS +13.2%."}},{"@type":"Question","name":"Which is cheaper, AVDV or DLS?","acceptedAnswer":{"@type":"Answer","text":"AVDV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do AVDV and DLS overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of AVDV and 0% of DLS by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVDV vs DLS","item":"https://etfiq.com/compare/any/avdv-vs-dls"}]},{"@type":"WebPage","name":"AVDV vs DLS: Differences, Returns & Fees","description":"AVDV and DLS side by side to Oct 9, 2026: one-year total return +25.7% against +13.2%, expense ratio 0.36% against 0.58%.","url":"https://etfiq.com/compare/any/avdv-vs-dls","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AVDV and DLS","description":"AVDV and DLS side by side to Oct 9, 2026: one-year total return +25.7% against +13.2%, expense ratio 0.36% against 0.58%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/avdv-vs-dls","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVDV vs DLS","item":"https://etfiq.com/compare/any/avdv-vs-dls"}]},{"@type":"WebPage","name":"AVDV vs DLS: Differences, Returns & Fees","description":"AVDV and DLS side by side to Oct 9, 2026: one-year total return +25.7% against +13.2%, expense ratio 0.36% against 0.58%.","url":"https://etfiq.com/compare/any/avdv-vs-dls","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5881,"truncated":true,"content":"ETFIQ / Compare ETFs / AVDV vs DLS \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AVDV vs DLS: Differences, Returns & Fees\n AVDV and DLS hold 26% of their weight in the same names, and AVDV returned +25.7% over the year.\n Copy this for sharing \n AVDV costs 0.22 points a year less; their one-year returns differ by 12.5 points.\n AVDV and DLS at a glance. As of Oct 9, 2026. Source: ETFIQ. AVDV DLS \n Expense ratio 0.36% 0.58% \n Net assets, AVDV as of Oct 9, 2026 and DLS as of Jun 30, 2026 $20.0bn $1.0bn \n Total return, 1 year +25.7% +13.2% \n What it tracks No index, actively","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AVDV against DLS, data as of Oct 9, 2026. https://etfiq.com/compare/any/avdv-vs-dls","a":{"ticker":"AVDV","name":"Avantis International Small Cap Value ETF","issuer":"Avantis","desk":"core","as_of":"2026-10-09","verdict":"AVDV is actively managed and returned +25.7% over the past year.","url":"https://etfiq.com/funds/avdv","key_facts":[{"label":"Total return, 1 year","value":"+25.7%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.36%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1738","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.1%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.9%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Sep 8, 2026","value":"$0.5363","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$20.0bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"b":{"ticker":"DLS","name":"WisdomTree International SmallCap Dividend Fund","issuer":"WisdomTree","desk":"core","as_of":"2026-10-09","verdict":"DLS tracks an index and returned +13.2% over the past year.","url":"https://etfiq.com/funds/dls","key_facts":[{"label":"Total return, 1 year","value":"+13.2%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.58%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1020","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22123.7%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.9%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 25, 2026","value":"$0.60","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.0bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"overlap_pct":26,"full_text_at":"https://etfiq.com/compare/any/avdv-vs-dls"}