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DFISvsDDLSETF Comparison

ETF 1

DFIS

Dimensional International Small Cap ETF

This fund is part of

DM Small Cap

-0.04%

Full DFIS fund page

VS

ETF 2

DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

This fund is part of

DM Small Cap

-0.04%

Full DDLS fund page

Dimensional International Small Cap ETF (DFIS) and WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, DDLS's top sector exposures are Industrials, Financials and Consumer Discretionary. DFIS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.48% for DDLS. DFIS is up 6.69% year-to-date (YTD) with +$443M in YTD flows. DDLS performs worse with 4.82% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DFIS and DDLS 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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DFIS vs DDLS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIS DDLS	+7.38%+3.06%	-0.87%+1.27%	+6.69%+4.82%	+32.91%+28.37%	+62.00%+57.66%	n/a+61.63%
Flows	DFIS DDLS	+$46M-$14M	+$337M-$14M	+$443M-$5M	+$1.86B-$46M	+$3.64B+$156M	-+$272M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIS DDLS	+20.19%+17.13%	+13.32%+11.07%	+14.35%+12.29%	n/a+12.26%
Max drawdown	DFIS DDLS	-11.81%-10.35%	-11.81%-10.35%	-14.29%-12.35%	n/a-19.68%
Max drawdown duration	DFIS DDLS	59d61d	59d61d	208d208d	n/a833d

Trading data

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	DFIS	DDLS
Last sale 5/1/2026 at 1:30 PM	$35.56	$44.79
Previous close 04/29/2026	$35.68	$44.80
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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DFIS

is actively managed and doesn’t replicate an index

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	DFIS	DDLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DFIS	DDLS
Last price	$35.56	$44.79
1D performance	-0.32%	-0.02%
AuM	$5.54 B	$445.79 M
E/R	0.4%	0.48%

Characteristics

	DFIS	DDLS
Management strategy	Active	Passive
Provider	Dimensional	WisdomTree
Benchmark	-	WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
N° of holdings	3164	988
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 23, 2022	January 7, 2016
ESG	No	No

More DFIS data on Trackinsight

More DDLS data on Trackinsight

Exposure

Countries

DFIS

Japan

22.64%

Canada

13.51%

United Kingdom

9.89%

Other

53.96%

DDLS

Japan

27.33%

United Kingdom

11.7%

Australia

9.16%

Other

51.81%

Sectors

DFIS

Industrials

22.55%

Materials

13.87%

Consumer Discreti.

11.51%

Financials

10.73%

Information Techn.

7.88%

Other

33.46%

DDLS

Industrials

23.79%

Financials

12.61%

Consumer Discreti.

11.75%

Materials

9.2%

Real Estate

7.35%

Information Techn.

7.3%

Other

28%

Diversification

DFIS

Total weight of top 15 holdings out of 15

5.26%

DDLS

Total weight of top 15 holdings out of 15

7.73%

Top 15 holdings

Data as of March 31, 2026

DFIS

MERCARI INC

0.39%

VAT GROUP

0.37%

BAWAG GROUP AG

0.37%

HUDBAY MINERALS

0.37%

FINNING INTL

0.37%

SHIBAURA MECHATRONICS

0.36%

TELECOM ITALIA

0.36%

DUNDEE PRECIOUS METALS

0.35%

HELVETIA HOLDING

0.34%

WHITECAP RESOURCES

0.34%

BE SEMICONDUCTOR

0.34%

CARREFOUR

0.33%

SWISS PRIME SITE

0.33%

SSR MINING

0.33%

CAPITAL POWER

0.32%

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%

Frequently asked questions about DFIS and DDLS

How have the DFIS and DDLS ETFs performed in 2026?

As of April 29, 2026, DFIS is up 6.69% year-to-date (YTD), while DDLS has returned 4.82%. That puts DFIS better performer ahead so far this year.

Which ETF is attracting more investor money: DFIS or DDLS?

Year-to-date, the DFIS ETF saw +$443M in flows, compared to -$5M for DDLS.

Which ETF is more volatile: DFIS or DDLS?

Over the past year, DFIS had a volatility of 13.32%, while DDLS experienced 11.07%.

Which ETF is bigger: DFIS or DDLS?

As of April 29, 2026, DFIS holds $5.54 B in assets under management (AUM), while DDLS manages $445.79 M.

What sectors do the DFIS and DDLS ETFs invest in?

DFIS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DDLS focuses on Industrials, Financials and Consumer Discretionary.

DFISvsDDLSETF Comparison

Dimensional International Small Cap ETF

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

DFIS vs DDLS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFIS and DDLS ETFs performed in 2026?

As of April 29, 2026, DFIS is up 6.69% year-to-date (YTD), while DDLS has returned 4.82%. That puts DFIS better performer ahead so far this year.

Which ETF is attracting more investor money: DFIS or DDLS?

Year-to-date, the DFIS ETF saw +$443M in flows, compared to -$5M for DDLS.

Which ETF is more volatile: DFIS or DDLS?

Over the past year, DFIS had a volatility of 13.32%, while DDLS experienced 11.07%.

Which ETF is bigger: DFIS or DDLS?

As of April 29, 2026, DFIS holds $5.54 B in assets under management (AUM), while DDLS manages $445.79 M.

What sectors do the DFIS and DDLS ETFs invest in?

DFIS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DDLS focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the DFIS ETF and DDLS ETF?

DFIS top holdings include MERCARI INC, VAT GROUP and BAWAG GROUP AG. DDLS holds in its top three: SGXZ53070850, HOEGH AUTOLINERS and ELECNOR.

Which ETF is more diversified: DFIS or DDLS?

DFIS holds 3337 securities with 5.26% of its assets in the top 15. DDLS has 1030 securities and a top 15 weight of 7.73%.

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