DDLSvsTISCETF 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 Thrivent International Small Cap ETF (TISC) belong to the same industry segment: DM Small Cap. DDLS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, TISC's top sector exposures are Finance, Industrials and Technology. DDLS is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.55% for TISC. Run a side-by-side ETF comparison of DDLS and TISC 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 TISC 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 TISC | -0.95%-0.90% | +0.95%+1.56% | +8.43%n/a | +11.75%n/a | +63.70%n/a | +58.49%n/a |
| Flows | DDLS TISC | -+$29M | -$16M+$84M | -$30M- | -$47M- | +$87M- | +$245M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS TISC | +8.59%+11.47% | +11.29%n/a | +12.20%n/a | +12.22%n/a |
| Max drawdown | DDLS TISC | -3.01%-3.10% | -10.35%n/a | -12.35%n/a | -18.96%n/a |
| Max drawdown duration | DDLS TISC | 50d29d | 165dn/a | 208dn/a | 712dn/a |
Trading data
DDLS | TISC | |
Last sale 9/17/2026 at 1:30 PM | $46.29 | $24.11 |
| Previous close 09/16/2026 | $45.86 | $23.92 |
| 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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TISC
is actively managed and doesn’t replicate an indexDDLS | TISC | |
|---|---|---|
| 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 | TISC | |
|---|---|---|
| Last price | $46.29 | $24.11 |
| 1D performance | +0.94% | +0.78% |
| AuM | $428.12 M | $87.50 M |
| E/R | 0.48% | 0.55% |
Characteristics
DDLS | TISC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Thrivent Asset Management |
| Benchmark | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | - |
| N° of holdings | 1035 | 617 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2016 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
DDLS
Japan
28.09%
United Kingdom
14.39%
Australia
9.44%
Other
48.08%
TISC
Japan
35.61%
United Kingdom
12.18%
Australia
9.99%
Other
42.21%
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%
TISC
Finance
25%
Industrials
21.78%
Technology
11.14%
Non-Energy Materi.
10.14%
Consumer Cyclical.
7.29%
Other
24.65%
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Diversification
DDLS
Total weight of top 15 holdings out of 15
7.9%
TISC
Total weight of top 15 holdings out of 15
8.97%
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%
TISC
Seiko Epson Corp.
0.90%
Balfour Beatty Plc
0.83%
Aurizon Holdings Ltd.
0.73%
IG Group Holdings plc
0.70%
OVS SpA
0.62%
Koninklijke BAM Groep NV
0.61%
IMI Plc
0.56%
Juroku Financial Group, Inc.
0.53%
TP ICAP Group Plc
0.52%
Ackermans & van Haaren NV
0.51%
Azimut Holding SpA
0.50%
Sojitz Corp.
0.50%
Construcciones y Auxiliar de Ferrocarriles SA
0.49%
Tokai Tokyo Financial Holdings, Inc.
0.49%
ISS A/S
0.48%
Frequently asked questions about DDLS and TISC
Which ETF is bigger: DDLS or TISC?
As of September 15, 2026, DDLS holds $428.12 M in assets under management (AUM), while TISC manages $87.50 M.
What sectors do the DDLS and TISC ETFs invest in?
DDLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TISC focuses on Finance, Industrials and Technology.
What are the top holdings of the DDLS ETF and TISC ETF?
DDLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA. TISC holds in its top three: Seiko Epson Corp., Balfour Beatty Plc and Aurizon Holdings Ltd..
Which ETF is more diversified: DDLS or TISC?
DDLS holds 1035 securities with 7.9% of its assets in the top 15. TISC has 617 securities and a top 15 weight of 8.97%.
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