DDLSvsWSMLETF 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 iShares MSCI World Small-Cap ETF (WSML) belong to the same industry segment: DM Small Cap. DDLS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, WSML's top sector exposures are Finance, Technology and Industrials. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.3% for WSML. DDLS is up 6.54% year-to-date (YTD) with -$30M in YTD flows. WSML performs better with 14.06% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of DDLS and WSML 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 WSML 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 WSML | +1.63%-1.74% | +1.64%+2.77% | +6.54%+14.06% | +16.16%+26.31% | +57.71%n/a | +58.22%n/a |
| Flows | DDLS WSML | -$14M- | -$25M- | -$30M-$203M | -$61M-$105M | +$101M- | +$247M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS WSML | +9.73%+15.58% | +11.31%+15.57% | +12.27%n/a | +12.22%n/a |
| Max drawdown | DDLS WSML | -3.49%-3.80% | -10.35%-10.19% | -12.35%n/a | -19.68%n/a |
| Max drawdown duration | DDLS WSML | 61d31d | 152d49d | 208dn/a | 833dn/a |
Trading data
DDLS | WSML | |
Last sale 8/3/2026 at 6:05 PM | $45.00 | $34.61 |
| Previous close 07/31/2026 | $44.75 | $34.31 |
| 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 | WSML | |
|---|---|---|
| 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 | WSML | |
|---|---|---|
| Last price | $45.00 | $34.61 |
| 1D performance | +0.55% | +0.87% |
| AuM | $420.65 M | $653.17 M |
| E/R | 0.48% | 0.3% |
Characteristics
DDLS | WSML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | MSCI World Small Cap Index |
| N° of holdings | 1031 | 3494 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2016 | April 1, 2025 |
| ESG | No | No |
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Exposure
Countries
DDLS
Japan
28.15%
United Kingdom
13.48%
Australia
9.56%
Other
48.81%
WSML
USA
62.18%
Japan
12.02%
Other
25.8%
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%
WSML
Finance
22.34%
Technology
15.8%
Industrials
15.65%
Healthcare
10.36%
Non-Energy Materi.
10.17%
Other
25.68%
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Diversification
DDLS
Total weight of top 15 holdings out of 15
7.78%
WSML
Total weight of top 15 holdings out of 15
6.28%
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%
WSML
Sandisk Corp.
3.00%
BlackRock Cash Funds - Treasury
0.41%
MKS, Inc.
0.28%
Carpenter Technology Corp.
0.27%
nVent Electric Plc
0.25%
ATI, Inc.
0.25%
MACOM Technology Solutions Holdings, Inc.
0.24%
Woodward, Inc.
0.23%
Sterling Infrastructure, Inc.
0.23%
Moderna, Inc.
0.21%
US Foods Holding Corp.
0.21%
Lattice Semiconductor Corp.
0.19%
TTM Technologies, Inc.
0.17%
TD SYNNEX Corp.
0.17%
Onto Innovation, Inc.
0.17%
Frequently asked questions about DDLS and WSML
How have the DDLS and WSML ETFs performed in 2026?
As of July 31, 2026, DDLS is up 6.54% year-to-date (YTD), while WSML has returned 14.06%. That puts WSML better performer ahead so far this year.
Which ETF is attracting more investor money: DDLS or WSML?
Year-to-date, the DDLS ETF saw -$30M in flows, compared to -$203M for WSML.
Which ETF is more volatile: DDLS or WSML?
Over the past year, DDLS had a volatility of 11.31%, while WSML experienced 15.57%.
Which ETF is bigger: DDLS or WSML?
As of July 31, 2026, DDLS holds $420.65 M in assets under management (AUM), while WSML manages $653.17 M.
What sectors do the DDLS and WSML ETFs invest in?
DDLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, WSML focuses on Finance, Technology and Industrials.
What are the top holdings of the DDLS ETF and WSML ETF?
DDLS top holdings include Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd.. WSML holds in its top three: Sandisk Corp., BlackRock Cash Funds - Treasury and MKS, Inc..
Which ETF is more diversified: DDLS or WSML?
DDLS holds 1031 securities with 7.78% of its assets in the top 15. WSML has 3515 securities and a top 15 weight of 6.28%.
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