DDLSvsDISVETF Comparison
ETF 1
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.06%
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 Industrials, Financials and Consumer Discretionary. In contrast, DISV's top sector exposures are Industrials, Materials and Financials. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.43% for DISV. DDLS is up 4.49% year-to-date (YTD) with -$120K in YTD flows. DISV performs better with 7.33% YTD performance, and +$331M 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.
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DDLS vs DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS DISV | +6.26%+5.62% | -0.11%-1.05% | +4.49%+7.33% | +28.72%+39.62% | +57.39%+83.54% | +61.05%n/a |
| Flows | DDLS DISV | -$9M+$98M | -$120K+$214M | -$120K+$331M | -$42M+$773M | +$160M+$2.13B | +$276M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS DISV | +17.18%+19.50% | +11.09%+13.24% | +12.30%+14.89% | +12.26%n/a |
| Max drawdown | DDLS DISV | -10.35%-12.05% | -10.35%-12.05% | -12.35%-14.65% | -19.68%n/a |
| Max drawdown duration | DDLS DISV | 58d57d | 58d57d | 208d38d | 833dn/a |
Trading data
DDLS | DISV | |
Last sale 4/29/2026 at 1:30 PM | $44.38 | $40.41 |
| Previous close 04/28/2026 | $44.61 | $40.77 |
| 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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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 | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DDLS | DISV | |
|---|---|---|
| Last price | $44.38 | $40.41 |
| 1D performance | -0.52% | -0.88% |
| AuM | $448.87 M | $4.69 B |
| E/R | 0.48% | 0.43% |
Characteristics
DDLS | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | - |
| N° of holdings | 988 | 1427 |
| 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
27.33%
United Kingdom
11.7%
Australia
9.16%
Other
51.81%
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
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%
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
Diversification
DDLS
Total weight of top 15 holdings out of 15
7.73%
DISV
Total weight of top 15 holdings out of 15
10.84%
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%
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
Frequently asked questions about DDLS and DISV
How have the DDLS and DISV ETFs performed in 2026?
As of April 28, 2026, DDLS is up 4.49% year-to-date (YTD), while DISV has returned 7.33%. 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 -$120K in flows, compared to +$331M for DISV.
Which ETF is more volatile: DDLS or DISV?
Over the past year, DDLS had a volatility of 11.09%, while DISV experienced 13.24%.
Which ETF is bigger: DDLS or DISV?
As of April 28, 2026, DDLS holds $448.87 M in assets under management (AUM), while DISV manages $4.69 B.
What sectors do the DDLS and DISV ETFs invest in?
DDLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DISV focuses on Industrials, Materials and Financials.
What are the top holdings of the DDLS ETF and DISV ETF?
DDLS top holdings include SGXZ53070850, HOEGH AUTOLINERS and ELECNOR. DISV holds in its top three: WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE.
Which ETF is more diversified: DDLS or DISV?
DDLS holds 1030 securities with 7.73% of its assets in the top 15. DISV has 1497 securities and a top 15 weight of 10.84%.
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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
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