DDLSvsDLSETF Comparison
ETF 1
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
+1.06%
VS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Consumer Discretionary. DDLS is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.58% for DLS. DDLS is up 7.41% year-to-date (YTD) with -$14M in YTD flows. DLS performs better with 8.73% YTD performance, and -$287K in YTD flows. Run a side-by-side ETF comparison of DDLS and DLS 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 DLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS DLS | +1.11%+1.09% | +6.65%+7.52% | +7.41%+8.73% | +22.44%+23.07% | +61.48%+60.41% | +61.29%+41.11% |
| Flows | DDLS DLS | -$9M- | -$23M+$13M | -$14M-$287K | -$55M-$90M | +$131M-$430M | +$263M-$470M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS DLS | +13.58%+16.37% | +11.23%+12.93% | +12.30%+14.15% | +12.25%+14.73% |
| Max drawdown | DDLS DLS | -4.00%-4.14% | -10.35%-10.84% | -12.35%-13.52% | -19.68%-31.89% |
| Max drawdown duration | DDLS DLS | 20d20d | 106d106d | 208d211d | 833d1115d |
Trading data
DDLS | DLS | |
Last sale 6/15/2026 at 1:30 PM | $45.73 | $86.98 |
| Previous close 06/15/2026 | $45.71 | $86.96 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DDLS | DLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
DDLS | DLS | |
|---|---|---|
| Last price | $45.73 | $86.98 |
| 1D performance | +0.05% | +0.02% |
| AuM | $447.57 M | $1.08 B |
| E/R | 0.48% | 0.58% |
Characteristics
DDLS | DLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 990 | 1400 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2016 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
DDLS
Japan
27.15%
United Kingdom
11.98%
Australia
9.32%
Other
51.55%
DLS
Japan
26.89%
United Kingdom
11.78%
Australia
9.18%
Other
52.15%
Sectors
DDLS
Industrials
24.07%
Financials
13.02%
Consumer Discreti.
11.77%
Materials
9.27%
Information Techn.
7.95%
Real Estate
7.55%
Other
26.38%
DLS
Industrials
23.83%
Financials
12.85%
Consumer Discreti.
11.59%
Materials
9.16%
Information Techn.
7.85%
Real Estate
7.44%
Other
27.28%
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Diversification
DDLS
Total weight of top 15 holdings out of 15
7.92%
DLS
Total weight of top 15 holdings out of 15
7.73%
Top 15 holdings
Data as of April 30, 2026
DDLS
SGXZ53070850
0.85%
ELECNOR
0.71%
HOEGH AUTOLINERS
0.69%
PLUS500
0.60%
NO0012851874
0.56%
NOS SGPS
0.56%
ODFJELL DRILLING LTD
0.49%
FIRST RESOURCES
0.48%
FIBI BANK
0.48%
MAN GROUP
0.47%
DAHSING BANKING
0.43%
APERAM
0.42%
REN-REDES ENERGETICAS NACIONAIS
0.41%
SPAREBANKEN MIDT
0.39%
ENERGEAN PLC
0.38%
DLS
SGXZ53070850
0.85%
ELECNOR
0.70%
HOEGH AUTOLINERS
0.68%
PLUS500
0.60%
NO0012851874
0.56%
NOS SGPS
0.54%
ODFJELL DRILLING LTD
0.48%
FIBI BANK
0.46%
MAN GROUP
0.46%
FIRST RESOURCES
0.45%
APERAM
0.41%
DAHSING BANKING
0.40%
SPAREBANKEN MIDT
0.38%
ENERGEAN PLC
0.38%
CLARIANT
0.36%
Frequently asked questions about DDLS and DLS
How have the DDLS and DLS ETFs performed in 2026?
As of June 15, 2026, DDLS is up 7.41% year-to-date (YTD), while DLS has returned 8.73%. That puts DLS better performer ahead so far this year.
Which ETF is attracting more investor money: DDLS or DLS?
Year-to-date, the DDLS ETF saw -$14M in flows, compared to -$287K for DLS.
Which ETF is more volatile: DDLS or DLS?
Over the past year, DDLS had a volatility of 11.23%, while DLS experienced 12.93%.
Which ETF is bigger: DDLS or DLS?
As of June 15, 2026, DDLS holds $447.57 M in assets under management (AUM), while DLS manages $1.08 B.
What sectors do the DDLS and DLS ETFs invest in?
DDLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DLS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the DDLS ETF and DLS ETF?
DDLS top holdings include SGXZ53070850, ELECNOR and HOEGH AUTOLINERS. DLS holds in its top three: SGXZ53070850, ELECNOR and HOEGH AUTOLINERS.
Which ETF is more diversified: DDLS or DLS?
DDLS holds 1032 securities with 7.92% of its assets in the top 15. DLS has 1455 securities and a top 15 weight of 7.73%.
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