DDLSvsDISVETF 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 Value ETF (DISV) belong to the same industry segment: DM Small Cap. DDLS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DISV's top sector exposures are Finance, Non-Energy Materials and Industrials. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.42% for DISV. DDLS is up 6.54% year-to-date (YTD) with -$30M in YTD flows. DISV performs better with 12.86% YTD performance, and +$420M in YTD flows. Run a side-by-side ETF comparison of DDLS and DISV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DDLS vs DISV 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 DISV | +1.63%+5.33% | +1.64%+3.95% | +6.54%+12.86% | +16.16%+31.12% | +57.71%+83.41% | +58.22%n/a |
| Flows | DDLS DISV | -$14M+$28M | -$25M+$186M | -$30M+$420M | -$61M+$706M | +$101M+$2.03B | +$247M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS DISV | +9.73%+12.17% | +11.31%+13.58% | +12.27%+14.76% | +12.22%n/a |
| Max drawdown | DDLS DISV | -3.49%-4.95% | -10.35%-12.05% | -12.35%-14.65% | -19.68%n/a |
| Max drawdown duration | DDLS DISV | 61d59d | 152d151d | 208d38d | 833dn/a |
Trading data
DDLS | DISV | |
Last sale 8/3/2026 at 6:05 PM | $45.00 | $42.60 |
| Previous close 07/31/2026 | $44.75 | $42.34 |
| 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
Create an account to view replication metrics
Join for free
DISV
is actively managed and doesn’t replicate an indexDDLS | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 6:05 PM
Live
Closed
DDLS | DISV | |
|---|---|---|
| Last price | $45.00 | $42.60 |
| 1D performance | +0.55% | +0.61% |
| AuM | $420.65 M | $4.94 B |
| E/R | 0.48% | 0.42% |
Characteristics
DDLS | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | - |
| N° of holdings | 1031 | 1575 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2016 | March 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
DDLS
Japan
28.15%
United Kingdom
13.48%
Australia
9.56%
Other
48.81%
DISV
Japan
24.69%
Canada
12.78%
United Kingdom
11.42%
Other
51.11%
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%
DISV
Finance
22.69%
Non-Energy Materi.
21.51%
Industrials
14.35%
Consumer Cyclical.
12.15%
Energy
8.02%
Other
21.28%
Advertisement
Diversification
DDLS
Total weight of top 15 holdings out of 15
7.78%
DISV
Total weight of top 15 holdings out of 15
8.84%
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%
DISV
Swiss Prime Site AG
0.90%
Carrefour SA
0.78%
The Swatch Group AG
0.64%
Eldorado Gold Corp.
0.63%
Syensqo NV
0.62%
Lion Finance Group Plc
0.59%
Whitecap Resources, Inc.
0.57%
Mitsubishi Materials Corp.
0.54%
Evonik Industries AG
0.54%
Centerra Gold, Inc.
0.53%
Kingfisher plc
0.53%
Aurubis AG
0.51%
TP ICAP Group Plc
0.49%
Alstom SA
0.49%
Hudbay Minerals, Inc.
0.48%
Frequently asked questions about DDLS and DISV
How have the DDLS and DISV ETFs performed in 2026?
As of July 31, 2026, DDLS is up 6.54% year-to-date (YTD), while DISV has returned 12.86%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: DDLS or DISV?
Year-to-date, the DDLS ETF saw -$30M in flows, compared to +$420M for DISV.
Which ETF is more volatile: DDLS or DISV?
Over the past year, DDLS had a volatility of 11.31%, while DISV experienced 13.58%.
Which ETF is bigger: DDLS or DISV?
As of July 31, 2026, DDLS holds $420.65 M in assets under management (AUM), while DISV manages $4.94 B.
What sectors do the DDLS and DISV ETFs invest in?
DDLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DISV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the DDLS ETF and DISV ETF?
DDLS top holdings include Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd.. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and The Swatch Group AG.
Which ETF is more diversified: DDLS or DISV?
DDLS holds 1031 securities with 7.78% of its assets in the top 15. DISV has 1594 securities and a top 15 weight of 8.84%.
Advertisement
Latest news about DDLS & DISV
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
DISV
Advertisement
Advertisement
