DDLSvsDFISETF Comparison
ETF 1
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.53%
VS
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 Finance, Industrials and Non-Energy Materials. In contrast, DFIS's top sector exposures are Industrials, Finance and Non-Energy Materials. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.39% for DFIS. DDLS is up 6.54% year-to-date (YTD) with -$30M in YTD flows. DFIS performs better with 10.36% YTD performance, and +$554M 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
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS DFIS | +1.63%+2.47% | +1.64%+2.02% | +6.54%+10.36% | +16.16%+22.78% | +57.71%+61.86% | +58.22%n/a |
| Flows | DDLS DFIS | -$14M-$172M | -$25M+$111M | -$30M+$554M | -$61M+$1.66B | +$101M+$3.68B | +$247M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS DFIS | +9.73%+12.79% | +11.31%+13.85% | +12.27%+14.34% | +12.22%n/a |
| Max drawdown | DDLS DFIS | -3.49%-4.59% | -10.35%-11.81% | -12.35%-14.29% | -19.68%n/a |
| Max drawdown duration | DDLS DFIS | 61d60d | 152d151d | 208d208d | 833dn/a |
Trading data
DDLS | DFIS | |
Last sale 8/3/2026 at 6:05 PM | $45.00 | $36.12 |
| Previous close 07/31/2026 | $44.75 | $35.87 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFIS
is actively managed and doesn’t replicate an indexDDLS | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:05 PM
Live
Closed
DDLS | DFIS | |
|---|---|---|
| Last price | $45.00 | $36.12 |
| 1D performance | +0.55% | +0.71% |
| AuM | $420.65 M | $5.78 B |
| E/R | 0.48% | 0.39% |
Characteristics
DDLS | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | - |
| N° of holdings | 1031 | 3402 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2016 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DDLS
Japan
28.15%
United Kingdom
13.48%
Australia
9.56%
Other
48.81%
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
Sectors
DDLS
Finance
21.27%
Industrials
20.98%
Non-Energy Materi.
12.39%
Consumer Cyclical.
9.19%
Consumer Non-Cycl.
8.19%
Technology
7.64%
Other
20.34%
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
Diversification
DDLS
Total weight of top 15 holdings out of 15
7.78%
DFIS
Total weight of top 15 holdings out of 15
5.53%
Top 15 holdings
Data as of June 30, 2026
DDLS
Höegh Autoliners ASA
0.75%
Elecnor SA
0.73%
Hafnia Ltd.
0.70%
Plus500 Ltd.
0.63%
Taiyo Yuden Co., Ltd.
0.54%
Man Group Plc (Jersey)
0.54%
NOS SGPS SA
0.51%
DOF Group ASA
0.46%
First Resources Ltd. (Singapore)
0.45%
Aperam SA
0.43%
F.I.B.I. Holdings Ltd.
0.43%
Ventia Services Group Ltd.
0.41%
Dah Sing Banking Group Ltd.
0.40%
Odfjell Drilling Ltd.
0.40%
Dunelm Group Plc
0.39%
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
Frequently asked questions about DDLS and DFIS
How have the DDLS and DFIS ETFs performed in 2026?
As of July 31, 2026, DDLS is up 6.54% year-to-date (YTD), while DFIS has returned 10.36%. 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 -$30M in flows, compared to +$554M for DFIS.
Which ETF is more volatile: DDLS or DFIS?
Over the past year, DDLS had a volatility of 11.31%, while DFIS experienced 13.85%.
Which ETF is bigger: DDLS or DFIS?
As of July 31, 2026, DDLS holds $420.65 M in assets under management (AUM), while DFIS manages $5.78 B.
What sectors do the DDLS and DFIS ETFs invest in?
DDLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIS focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the DDLS ETF and DFIS ETF?
DDLS top holdings include Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd.. DFIS holds in its top three: IT0005712671, VAT Group AG and BAWAG Group AG.
Which ETF is more diversified: DDLS or DFIS?
DDLS holds 1031 securities with 7.78% of its assets in the top 15. DFIS has 3449 securities and a top 15 weight of 5.53%.
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