DDLSvsFNDCETF Comparison
ETF 1
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
+0.66%
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.66%
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 Finance, Industrials and Non-Energy Materials. In contrast, FNDC's top sector exposures are Industrials, Finance and Non-Energy Materials. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.39% for FNDC. DDLS is up 6.54% year-to-date (YTD) with -$30M in YTD flows. FNDC performs better with 11.66% YTD performance, and -$298M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS FNDC | +1.63%+0.74% | +1.64%+0.97% | +6.54%+11.66% | +16.16%+22.05% | +57.71%+63.19% | +58.22%+45.60% |
| Flows | DDLS FNDC | -$14M- | -$25M-$262M | -$30M-$298M | -$61M-$369M | +$101M-$1.11B | +$247M-$463M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS FNDC | +9.73%+13.23% | +11.31%+13.92% | +12.27%+13.87% | +12.22%+14.46% |
| Max drawdown | DDLS FNDC | -3.49%-4.64% | -10.35%-11.16% | -12.35%-13.02% | -19.68%-32.18% |
| Max drawdown duration | DDLS FNDC | 61d88d | 152d66d | 208d208d | 833d1100d |
Trading data
DDLS | FNDC | |
Last sale 8/4/2026 at 1:30 PM | $45.37 | $50.39 |
| Previous close 08/03/2026 | $45.01 | $49.56 |
| Consolidated volume 08/03/2026 | ||
| 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 | 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 8/4/2026 at 1:30 PM
Live
Closed
DDLS | FNDC | |
|---|---|---|
| Last price | $45.37 | $50.39 |
| 1D performance | +0.80% | +1.67% |
| AuM | $420.65 M | $3.07 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 | 1031 | 1555 |
| 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
28.15%
United Kingdom
13.48%
Australia
9.56%
Other
48.81%
FNDC
Japan
30.69%
United Kingdom
8.37%
Canada
8.13%
Republic of Korea
7.89%
Other
44.92%
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%
FNDC
Industrials
20.8%
Finance
19.22%
Non-Energy Materi.
13.88%
Technology
10.44%
Consumer Non-Cycl.
8.7%
Consumer Cyclical.
7.45%
Other
19.5%
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Diversification
DDLS
Total weight of top 15 holdings out of 15
7.78%
FNDC
Total weight of top 15 holdings out of 15
4.31%
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%
FNDC
IBIDEN Co., Ltd.
0.58%
Kingboard Laminates Holdings Ltd.
0.38%
Samsung Life Insurance Co., Ltd.
0.34%
Tower Semiconductor Ltd.
0.33%
Daewoo Engineering & Construction Co. Ltd.
0.30%
Taiyo Yuden Co., Ltd.
0.28%
Constellium SE
0.25%
ASMPT Ltd.
0.24%
IG Group Holdings plc
0.24%
GS Yuasa Corp.
0.24%
Shinsegae Co., Ltd.
0.24%
Sims Ltd.
0.23%
Kulicke & Soffa Industries, Inc.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Samsung E&A Co., Ltd.
0.22%
Frequently asked questions about DDLS and FNDC
How have the DDLS and FNDC ETFs performed in 2026?
As of July 31, 2026, DDLS is up 6.54% year-to-date (YTD), while FNDC has returned 11.66%. 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 -$30M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: DDLS or FNDC?
Over the past year, DDLS had a volatility of 11.31%, while FNDC experienced 13.92%.
Which ETF is bigger: DDLS or FNDC?
As of July 31, 2026, DDLS holds $420.65 M in assets under management (AUM), while FNDC manages $3.07 B.
What sectors do the DDLS and FNDC ETFs invest in?
DDLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the DDLS ETF and FNDC ETF?
DDLS top holdings include Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd.. FNDC holds in its top three: IBIDEN Co., Ltd., Kingboard Laminates Holdings Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: DDLS or FNDC?
DDLS holds 1031 securities with 7.78% of its assets in the top 15. FNDC has 1561 securities and a top 15 weight of 4.31%.
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