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DDLSvsDFISETF Comparison

ETF 1

DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

This fund is part of

DM Small Cap

-0.06%

Full DDLS fund page

VS

ETF 2

DFIS

Dimensional International Small Cap ETF

This fund is part of

DM Small Cap

-0.06%

Full DFIS fund page

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. DDLS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, DFIS's top sector exposures are Industrials, Materials and Consumer Discretionary. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.4% for DFIS. DDLS is up 4.49% year-to-date (YTD) with -$120K in YTD flows. DFIS performs better with 7.6% YTD performance, and +$432M in YTD flows. Run a side-by-side ETF comparison of DDLS and DFIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DDLS vs DFIS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DDLS DFIS	+6.26%+7.63%	-0.11%-0.77%	+4.49%+7.60%	+28.72%+34.59%	+57.39%+64.33%	+61.05%n/a
Flows	DDLS DFIS	-$9M+$35M	-$120K+$327M	-$120K+$432M	-$42M+$1.85B	+$160M+$3.63B	+$276M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DDLS DFIS	+17.18%+20.18%	+11.09%+13.32%	+12.30%+14.36%	+12.26%n/a
Max drawdown	DDLS DFIS	-10.35%-11.81%	-10.35%-11.81%	-12.35%-14.29%	-19.68%n/a
Max drawdown duration	DDLS DFIS	58d57d	58d57d	208d208d	833dn/a

Trading data

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	DDLS	DFIS
Last sale 4/29/2026 at 1:30 PM	$44.38	$34.89
Previous close 04/28/2026	$44.61	$35.21
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFIS

is actively managed and doesn’t replicate an index

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	DDLS	DFIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DDLS	DFIS
Last price	$44.38	$34.89
1D performance	-0.52%	-0.91%
AuM	$448.87 M	$5.58 B
E/R	0.48%	0.4%

Characteristics

	DDLS	DFIS
Management strategy	Passive	Active
Provider	WisdomTree	Dimensional
Benchmark	WisdomTree Dynamic Currency Hedged International SmallCap Equity Index	-
N° of holdings	988	3164
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 7, 2016	March 23, 2022
ESG	No	No

More DDLS data on Trackinsight

More DFIS data on Trackinsight

Exposure

Countries

DDLS

Japan

27.33%

United Kingdom

11.7%

Australia

9.16%

Other

51.81%

DFIS

Japan

22.64%

Canada

13.51%

United Kingdom

9.89%

Other

53.96%

Sectors

DDLS

Industrials

23.79%

Financials

12.61%

Consumer Discreti.

11.75%

Materials

9.2%

Real Estate

7.35%

Information Techn.

7.3%

Other

28%

DFIS

Industrials

22.55%

Materials

13.87%

Consumer Discreti.

11.51%

Financials

10.73%

Information Techn.

7.88%

Other

33.46%

Diversification

DDLS

Total weight of top 15 holdings out of 15

7.73%

DFIS

Total weight of top 15 holdings out of 15

5.26%

Top 15 holdings

Data as of March 31, 2026

DDLS

SGXZ53070850

0.76%

HOEGH AUTOLINERS

0.71%

ELECNOR

0.61%

NO0012851874

0.59%

NOS SGPS

0.57%

PLUS500

0.56%

ODFJELL DRILLING LTD

0.50%

MAN GROUP

0.48%

FIBI BANK

0.45%

FIRST RESOURCES

0.44%

REN-REDES ENERGETICAS NACIONAIS

0.43%

DAHSING BANKING

0.43%

PROXIMUS

0.41%

DUNLEM GROUP

0.39%

ENERGEAN PLC

0.39%

DFIS

MERCARI INC

0.39%

VAT GROUP

0.37%

BAWAG GROUP AG

0.37%

HUDBAY MINERALS

0.37%

FINNING INTL

0.37%

SHIBAURA MECHATRONICS

0.36%

TELECOM ITALIA

0.36%

DUNDEE PRECIOUS METALS

0.35%

HELVETIA HOLDING

0.34%

WHITECAP RESOURCES

0.34%

BE SEMICONDUCTOR

0.34%

CARREFOUR

0.33%

SWISS PRIME SITE

0.33%

SSR MINING

0.33%

CAPITAL POWER

0.32%

Frequently asked questions about DDLS and DFIS

How have the DDLS and DFIS ETFs performed in 2026?

As of April 28, 2026, DDLS is up 4.49% year-to-date (YTD), while DFIS has returned 7.6%. That puts DFIS better performer ahead so far this year.

Which ETF is attracting more investor money: DDLS or DFIS?

Year-to-date, the DDLS ETF saw -$120K in flows, compared to +$432M for DFIS.

Which ETF is more volatile: DDLS or DFIS?

Over the past year, DDLS had a volatility of 11.09%, while DFIS experienced 13.32%.

Which ETF is bigger: DDLS or DFIS?

As of April 28, 2026, DDLS holds $448.87 M in assets under management (AUM), while DFIS manages $5.58 B.

What sectors do the DDLS and DFIS ETFs invest in?

DDLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.

DDLSvsDFISETF Comparison

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

Dimensional International Small Cap ETF

DDLS vs DFIS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DDLS and DFIS ETFs performed in 2026?

As of April 28, 2026, DDLS is up 4.49% year-to-date (YTD), while DFIS has returned 7.6%. That puts DFIS better performer ahead so far this year.

Which ETF is attracting more investor money: DDLS or DFIS?

Year-to-date, the DDLS ETF saw -$120K in flows, compared to +$432M for DFIS.

Which ETF is more volatile: DDLS or DFIS?

Over the past year, DDLS had a volatility of 11.09%, while DFIS experienced 13.32%.

Which ETF is bigger: DDLS or DFIS?

As of April 28, 2026, DDLS holds $448.87 M in assets under management (AUM), while DFIS manages $5.58 B.

What sectors do the DDLS and DFIS ETFs invest in?

DDLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.

What are the top holdings of the DDLS ETF and DFIS ETF?

DDLS top holdings include SGXZ53070850, HOEGH AUTOLINERS and ELECNOR. DFIS holds in its top three: MERCARI INC, VAT GROUP and BAWAG GROUP AG.

Which ETF is more diversified: DDLS or DFIS?

DDLS holds 1030 securities with 7.73% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.26%.

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