DDLSvsDLSETF 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 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 6.54% year-to-date (YTD) with -$30M in YTD flows. DLS performs better with 8.54% YTD performance, and -$9M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS DLS | +1.63%+2.90% | +1.64%+1.27% | +6.54%+8.54% | +16.16%+18.29% | +57.71%+56.74% | +58.22%+40.02% |
| Flows | DDLS DLS | -$14M-$9M | -$25M-$9M | -$30M-$9M | -$61M-$88M | +$101M-$439M | +$247M-$479M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS DLS | +9.73%+11.65% | +11.31%+13.10% | +12.27%+14.08% | +12.22%+14.71% |
| Max drawdown | DDLS DLS | -3.49%-4.34% | -10.35%-10.84% | -12.35%-13.52% | -19.68%-31.89% |
| Max drawdown duration | DDLS DLS | 61d61d | 152d152d | 208d211d | 833d1115d |
Trading data
DDLS | DLS | |
Last sale 8/3/2026 at 6:05 PM | $45.00 | $86.53 |
| Previous close 07/31/2026 | $44.75 | $86.17 |
| 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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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 8/3/2026 at 6:05 PM
Live
Closed
DDLS | DLS | |
|---|---|---|
| Last price | $45.00 | $86.53 |
| 1D performance | +0.55% | +0.42% |
| AuM | $420.65 M | $1.05 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 | 1031 | 1630 |
| 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
28.15%
United Kingdom
13.48%
Australia
9.56%
Other
48.81%
DLS
Japan
28.43%
United Kingdom
13.56%
Australia
9.62%
Other
48.4%
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%
DLS
Finance
21.42%
Industrials
21.13%
Non-Energy Materi.
12.46%
Consumer Cyclical.
9.34%
Consumer Non-Cycl.
8.3%
Technology
7.74%
Other
19.6%
Diversification
DDLS
Total weight of top 15 holdings out of 15
7.78%
DLS
Total weight of top 15 holdings out of 15
7.79%
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%
DLS
Höegh Autoliners ASA
0.76%
Elecnor SA
0.73%
Hafnia Ltd.
0.71%
Plus500 Ltd.
0.63%
Taiyo Yuden Co., Ltd.
0.54%
Man Group Plc (Jersey)
0.53%
NOS SGPS SA
0.52%
DOF Group ASA
0.47%
First Resources Ltd. (Singapore)
0.45%
Aperam SA
0.43%
F.I.B.I. Holdings Ltd.
0.43%
Odfjell Drilling Ltd.
0.40%
Ventia Services Group Ltd.
0.40%
Dah Sing Banking Group Ltd.
0.39%
Dunelm Group Plc
0.39%
Frequently asked questions about DDLS and DLS
How have the DDLS and DLS ETFs performed in 2026?
As of July 31, 2026, DDLS is up 6.54% year-to-date (YTD), while DLS has returned 8.54%. 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 -$9M for DLS.
Which ETF is more volatile: DDLS or DLS?
Over the past year, DDLS had a volatility of 11.31%, while DLS experienced 13.1%.
Which ETF is bigger: DDLS or DLS?
As of July 31, 2026, DDLS holds $420.65 M in assets under management (AUM), while DLS manages $1.05 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, Elecnor SA and Hafnia Ltd.. DLS holds in its top three: Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd..
Which ETF is more diversified: DDLS or DLS?
DDLS holds 1031 securities with 7.78% of its assets in the top 15. DLS has 1630 securities and a top 15 weight of 7.79%.
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