DDLSvsDLSETF Comparison
ETF 1
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.01%
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: Finance, Industrials and Non-Energy Materials. DDLS is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.58% for DLS. DDLS is up 8.43% year-to-date (YTD) with -$30M in YTD flows. DLS performs better with 10.92% YTD performance, and -$22M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS DLS | -0.95%-0.97% | +0.95%+2.01% | +8.43%+10.92% | +11.75%+13.43% | +63.70%+66.32% | +58.49%+40.98% |
| Flows | DDLS DLS | --$13M | -$16M-$22M | -$30M-$22M | -$47M-$74M | +$87M-$440M | +$245M-$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS DLS | +8.59%+10.06% | +11.29%+12.99% | +12.20%+13.99% | +12.22%+14.69% |
| Max drawdown | DDLS DLS | -3.01%-3.53% | -10.35%-10.84% | -12.35%-13.52% | -18.96%-30.81% |
| Max drawdown duration | DDLS DLS | 50d46d | 165d156d | 208d211d | 712d1072d |
Trading data
DDLS | DLS | |
Last sale 9/17/2026 at 1:30 PM | $46.29 | $89.04 |
| Previous close 09/16/2026 | $45.86 | $88.18 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
DDLS | DLS | |
|---|---|---|
| Last price | $46.29 | $89.04 |
| 1D performance | +0.94% | +0.98% |
| AuM | $428.12 M | $1.06 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 | 1035 | 1627 |
| 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
28.09%
United Kingdom
14.39%
Australia
9.44%
Other
48.08%
DLS
Japan
27.76%
United Kingdom
14.22%
Australia
9.34%
Other
48.68%
Sectors
DDLS
Finance
22.57%
Industrials
20.71%
Non-Energy Materi.
12.35%
Consumer Cyclical.
9.71%
Consumer Non-Cycl.
8.52%
Technology
7.24%
Other
18.89%
DLS
Finance
22.29%
Industrials
20.53%
Non-Energy Materi.
12.19%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.44%
Technology
7.16%
Other
19.68%
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Diversification
DDLS
Total weight of top 15 holdings out of 15
7.9%
DLS
Total weight of top 15 holdings out of 15
7.77%
Top 15 holdings
Data as of July 31, 2026
DDLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.74%
Elecnor SA
0.66%
Man Group Plc (Jersey)
0.58%
Plus500 Ltd.
0.54%
DOF Group ASA
0.51%
First Resources Ltd. (Singapore)
0.50%
Dah Sing Banking Group Ltd.
0.50%
NOS SGPS SA
0.48%
F.I.B.I. Holdings Ltd.
0.46%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.43%
SpareBank 1 SMN
0.41%
Clariant AG
0.40%
DLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.72%
Elecnor SA
0.64%
Man Group Plc (Jersey)
0.57%
Plus500 Ltd.
0.54%
DOF Group ASA
0.50%
First Resources Ltd. (Singapore)
0.49%
NOS SGPS SA
0.47%
Dah Sing Banking Group Ltd.
0.47%
F.I.B.I. Holdings Ltd.
0.45%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.42%
Clariant AG
0.39%
TP ICAP Group Plc
0.39%
Frequently asked questions about DDLS and DLS
How have the DDLS and DLS ETFs performed in 2026?
As of September 15, 2026, DDLS is up 8.43% year-to-date (YTD), while DLS has returned 10.92%. 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 -$30M in flows, compared to -$22M for DLS.
Which ETF is more volatile: DDLS or DLS?
Over the past year, DDLS had a volatility of 11.29%, while DLS experienced 12.99%.
Which ETF is bigger: DDLS or DLS?
As of September 15, 2026, DDLS holds $428.12 M in assets under management (AUM), while DLS manages $1.06 B.
What sectors do the DDLS and DLS ETFs invest in?
DDLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DDLS ETF and DLS ETF?
DDLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA. DLS holds in its top three: Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA.
Which ETF is more diversified: DDLS or DLS?
DDLS holds 1035 securities with 7.9% of its assets in the top 15. DLS has 1627 securities and a top 15 weight of 7.77%.
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