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DFISvsDDLSETF Comparison

ETF 1
DFIS

Dimensional International Small Cap ETF

This fund is part of
DM Small Cap
-0.97%
Full DFIS fund page
VS
ETF 2
DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

This fund is part of
DM Small Cap
-0.97%
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, Consumer Discretionary and Financials. DFIS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.48% for DDLS. DFIS is up 5.04% year-to-date (YTD) with +$287M in YTD flows. DDLS performs worse with 1.74% YTD performance, and +$9M 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000120,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFIS
DDLS
-4.97%-5.95%
+7.29%+3.73%
+5.04%+1.74%
+36.82%+29.13%
+65.49%+59.11%
n/a+63.21%
Flows
DFIS
DDLS
+$119M-
+$307M+$9M
+$287M+$9M
+$1.69B-$24M
+$3.54B+$184M
-+$285M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFIS
DDLS
+14.61%+13.63%
+15.34%+13.84%
+14.08%+11.99%
n/a+12.04%
Max drawdown
DFIS
DDLS
-8.09%-7.18%
-13.82%-12.03%
-14.29%-12.35%
n/a-19.68%
Max drawdown duration
DFIS
DDLS
10d11d
38d37d
208d208d
n/a833d
Trading data

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DFIS
DDLS
Last sale
3/13/2026 at 1:30 PM
$33.44
$42.89
Previous close
03/12/2026
$34.09
$43.64
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFIS
DDLS
Last price
$33.44
$42.89
1D performance
-1.91%
-1.72%
AuM$5.30 B$446.85 M
E/R0.4%0.48%
Characteristics
DFIS
DDLS
Management strategyActivePassive
ProviderDimensionalWisdomTree
Benchmark-WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
N° of holdings3168994
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 23, 2022January 7, 2016
ESGNoNo
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Exposure

Countries

DFIS
Japan
22.5%
Canada
12.86%
United Kingdom
10.77%
Switzerland
7.22%
Other
46.65%
DDLS
Japan
26.69%
United Kingdom
13.05%
Australia
10.14%
Sweden
7.32%
Other
42.8%

Sectors

DFIS
Industrials
23.25%
Materials
14.66%
Consumer Discreti.
11.99%
Financials
10.61%
Information Techn.
8.11%
Other
31.38%
DDLS
Industrials
23.99%
Consumer Discreti.
12.74%
Financials
12.55%
Materials
9.95%
Real Estate
8.09%
Information Techn.
7.75%
Other
24.91%
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Diversification

DFIS

Total weight of top 15 holdings out of 15

5.69%
DDLS

Total weight of top 15 holdings out of 15

6.85%

Top 15 holdings

Data as of January 31, 2026
DFIS
HELVETIA HOLDING
0.53%
VAT GROUP
0.50%
SHIBAURA MECHATRONICS
0.44%
HUDBAY MINERALS
0.40%
BAWAG GROUP AG
0.38%
IAMGOLD
0.38%
FINNING INTL
0.36%
ALSTOM SA
0.35%
MERCARI INC
0.35%
TELECOM ITALIA
0.35%
ELDORADO GOLD
0.35%
DUNDEE PRECIOUS METALS
0.33%
REXEL
0.33%
NEW GOLD
0.32%
BE SEMICONDUCTOR
0.32%
DDLS
PLUS500
0.57%
SGXZ53070850
0.57%
HOEGH AUTOLINERS
0.52%
ELECNOR
0.52%
MAN GROUP
0.49%
DUNLEM GROUP
0.46%
NO0012851874
0.45%
NOS SGPS
0.45%
ODFJELL DRILLING LTD
0.45%
PROXIMUS
0.42%
VICAT SA
0.40%
FIBI BANK
0.40%
PENNON GROUP
0.39%
REN-REDES ENERGETICAS NACIONAIS
0.38%
ENERGEAN PLC
0.37%
Frequently asked questions about DFIS and DDLS

How have the DFIS and DDLS ETFs performed in 2026?

As of March 11, 2026, DFIS is up 5.04% year-to-date (YTD), while DDLS has returned 1.74%. 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 +$287M in flows, compared to +$9M for DDLS.

Which ETF is more volatile: DFIS or DDLS?

Over the past year, DFIS had a volatility of 15.34%, while DDLS experienced 13.84%.

Which ETF is bigger: DFIS or DDLS?

As of March 11, 2026, DFIS holds $5.30 B in assets under management (AUM), while DDLS manages $446.85 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, Consumer Discretionary and Financials.

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

DFIS top holdings include HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS. DDLS holds in its top three: PLUS500, SGXZ53070850 and HOEGH AUTOLINERS.

Which ETF is more diversified: DFIS or DDLS?

DFIS holds 3337 securities with 5.69% of its assets in the top 15. DDLS has 1036 securities and a top 15 weight of 6.85%.

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