DFISvsDLSETF Comparison
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Dimensional International Small Cap ETF (DFIS) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, DLS's top sector exposures are Finance, Industrials and Non-Energy Materials. DFIS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for DLS. DFIS is up 8.64% year-to-date (YTD) with +$589M in YTD flows. DLS performs worse with 6.9% YTD performance, and -$287K in YTD flows. Run a side-by-side ETF comparison of DFIS and DLS 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 DLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS DLS | +0.56%+1.92% | +0.77%+1.12% | +8.64%+6.90% | +18.15%+13.44% | +60.93%+56.01% | n/a+40.14% |
| Flows | DFIS DLS | -$122M- | +$157M- | +$589M-$287K | +$1.71B-$79M | +$3.72B-$430M | --$470M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS DLS | +12.64%+11.26% | +13.82%+13.05% | +14.31%+14.05% | n/a+14.71% |
| Max drawdown | DFIS DLS | -4.59%-4.34% | -11.81%-10.84% | -14.29%-13.52% | n/a-31.89% |
| Max drawdown duration | DFIS DLS | 53d54d | 144d145d | 208d211d | n/a1115d |
Trading data
DFIS | DLS | |
Last sale 7/24/2026 at 1:30 PM | $35.40 | $84.80 |
| Previous close 07/23/2026 | $35.12 | $84.03 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFIS
is actively managed and doesn’t replicate an indexDFIS | DLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFIS | DLS | |
|---|---|---|
| Last price | $35.40 | $84.80 |
| 1D performance | +0.80% | +0.92% |
| AuM | $5.72 B | $1.05 B |
| E/R | 0.39% | 0.58% |
Characteristics
DFIS | DLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 3402 | 1630 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
DLS
Japan
28.43%
United Kingdom
13.56%
Australia
9.62%
Other
48.4%
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
DLS
Finance
21.42%
Industrials
21.13%
Non-Energy Materi.
12.46%
Consumer Cyclical.
9.34%
Consumer Non-Cycl.
8.3%
Technology
7.74%
Other
19.6%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
DLS
Total weight of top 15 holdings out of 15
7.79%
Top 15 holdings
Data as of June 30, 2026
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
DLS
Höegh Autoliners ASA
0.76%
Elecnor SA
0.73%
Hafnia Ltd.
0.71%
Plus500 Ltd.
0.63%
Taiyo Yuden Co., Ltd.
0.54%
Man Group Plc (Jersey)
0.53%
NOS SGPS SA
0.52%
DOF Group ASA
0.47%
First Resources Ltd. (Singapore)
0.45%
Aperam SA
0.43%
F.I.B.I. Holdings Ltd.
0.43%
Odfjell Drilling Ltd.
0.40%
Ventia Services Group Ltd.
0.40%
Dah Sing Banking Group Ltd.
0.39%
Dunelm Group Plc
0.39%
Frequently asked questions about DFIS and DLS
How have the DFIS and DLS ETFs performed in 2026?
As of July 23, 2026, DFIS is up 8.64% year-to-date (YTD), while DLS has returned 6.9%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or DLS?
Year-to-date, the DFIS ETF saw +$589M in flows, compared to -$287K for DLS.
Which ETF is more volatile: DFIS or DLS?
Over the past year, DFIS had a volatility of 13.82%, while DLS experienced 13.05%.
Which ETF is bigger: DFIS or DLS?
As of July 23, 2026, DFIS holds $5.72 B in assets under management (AUM), while DLS manages $1.05 B.
What sectors do the DFIS and DLS ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, DLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFIS ETF and DLS ETF?
DFIS top holdings include IT0005712671, VAT Group AG and BAWAG Group AG. DLS holds in its top three: Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd..
Which ETF is more diversified: DFIS or DLS?
DFIS holds 3449 securities with 5.53% of its assets in the top 15. DLS has 1630 securities and a top 15 weight of 7.79%.
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