DDLSvsFNDCETF Comparison
ETF 1
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.04%
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.04%
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. DDLS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FNDC's top sector exposures are Industrials, Materials and Consumer Discretionary. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.39% for FNDC. DDLS is up 4.82% year-to-date (YTD) with -$5M in YTD flows. FNDC performs better with 10.71% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of DDLS and FNDC 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 FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS FNDC | +3.06%+5.19% | +1.27%+5.20% | +4.82%+10.71% | +28.37%+36.12% | +57.66%+63.62% | +61.63%+47.87% |
| Flows | DDLS FNDC | -$14M- | -$14M-$22M | -$5M-$36M | -$46M-$193M | +$156M-$778M | +$272M-$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS FNDC | +17.13%+20.88% | +11.07%+13.18% | +12.29%+13.77% | +12.26%+14.44% |
| Max drawdown | DDLS FNDC | -10.35%-11.16% | -10.35%-11.16% | -12.35%-13.02% | -19.68%-32.18% |
| Max drawdown duration | DDLS FNDC | 61d61d | 61d61d | 208d208d | 833d1100d |
Trading data
DDLS | FNDC | |
Last sale 5/1/2026 at 1:30 PM | $44.79 | $49.53 |
| Previous close 04/29/2026 | $44.80 | $49.61 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DDLS | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DDLS | FNDC | |
|---|---|---|
| Last price | $44.79 | $49.53 |
| 1D performance | -0.02% | -0.16% |
| AuM | $445.79 M | $3.32 B |
| E/R | 0.48% | 0.39% |
Characteristics
DDLS | FNDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Schwab ETFs |
| Benchmark | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 988 | 1462 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2016 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
DDLS
Japan
27.33%
United Kingdom
11.7%
Australia
9.16%
Other
51.81%
FNDC
Japan
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
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%
FNDC
Industrials
23.61%
Materials
11.3%
Consumer Discreti.
11.22%
Financials
10.88%
Information Techn.
7.47%
Consumer Staples
7%
Other
28.51%
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Diversification
DDLS
Total weight of top 15 holdings out of 15
7.73%
FNDC
Total weight of top 15 holdings out of 15
3.49%
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%
FNDC
DAEWOO ENG&CONST
0.33%
TOWER SEMICONDUCTOR
0.30%
IBIDEN
0.28%
BAYTEX ENERGY
0.24%
SAMSUNG LIFE
0.23%
HELVETIA HOLDING
0.23%
KLOECKNER
0.23%
CONSTELLIUM HOLDCO BV
0.22%
PAREX RESOURCES
0.22%
CA15101Q2071
0.21%
DL E&C CO LTD
0.21%
DENKA
0.20%
LS
0.20%
GB00BP9LHF23
0.19%
GS YUASA
0.19%
Frequently asked questions about DDLS and FNDC
How have the DDLS and FNDC ETFs performed in 2026?
As of May 1, 2026, DDLS is up 4.82% year-to-date (YTD), while FNDC has returned 10.71%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: DDLS or FNDC?
Year-to-date, the DDLS ETF saw -$5M in flows, compared to -$36M for FNDC.
Which ETF is more volatile: DDLS or FNDC?
Over the past year, DDLS had a volatility of 11.07%, while FNDC experienced 13.18%.
Which ETF is bigger: DDLS or FNDC?
As of May 1, 2026, DDLS holds $445.79 M in assets under management (AUM), while FNDC manages $3.32 B.
What sectors do the DDLS and FNDC ETFs invest in?
DDLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the DDLS ETF and FNDC ETF?
DDLS top holdings include SGXZ53070850, HOEGH AUTOLINERS and ELECNOR. FNDC holds in its top three: DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN.
Which ETF is more diversified: DDLS or FNDC?
DDLS holds 1030 securities with 7.73% of its assets in the top 15. FNDC has 1568 securities and a top 15 weight of 3.49%.
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