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DFISvsDLSETF Comparison
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, Materials and Consumer Discretionary. In contrast, DLS's top sector exposures are Industrials, Consumer Discretionary and Financials. DFIS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.58% for DLS. DFIS is up 5.04% year-to-date (YTD) with +$287M in YTD flows. DLS performs worse with 2.18% YTD performance, and -$13M 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.
DFIS vs DLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS DLS | -4.97%-6.75% | +7.29%+4.15% | +5.04%+2.18% | +36.82%+29.36% | +65.49%+56.14% | n/a+42.01% |
| Flows | DFIS DLS | +$119M-$13M | +$307M-$26M | +$287M-$13M | +$1.69B-$113M | +$3.54B-$492M | --$483M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS DLS | +14.61%+14.62% | +15.34%+15.08% | +14.08%+13.73% | n/a+14.45% |
| Max drawdown | DFIS DLS | -8.09%-7.57% | -13.82%-12.45% | -14.29%-13.52% | n/a-31.89% |
| Max drawdown duration | DFIS DLS | 10d11d | 38d37d | 208d211d | n/a1115d |
DFIS | DLS | |
Last sale 3/13/2026 at 1:30 PM | $33.44 | $81.20 |
| Previous close 03/12/2026 | $34.09 | $82.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFIS | DLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIS | DLS | |
|---|---|---|
| Last price | $33.44 | $81.20 |
| 1D performance | -1.91% | -1.58% |
| AuM | $5.30 B | $1.01 B |
| E/R | 0.4% | 0.58% |
DFIS | DLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 3168 | 1415 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIS and DLS ETFs performed in 2026?
As of March 11, 2026, DFIS is up 5.04% year-to-date (YTD), while DLS has returned 2.18%. 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 +$287M in flows, compared to -$13M for DLS.
Which ETF is more volatile: DFIS or DLS?
Over the past year, DFIS had a volatility of 15.34%, while DLS experienced 15.08%.
Which ETF is bigger: DFIS or DLS?
As of March 11, 2026, DFIS holds $5.30 B in assets under management (AUM), while DLS manages $1.01 B.
What sectors do the DFIS and DLS ETFs invest in?
DFIS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DLS focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the DFIS ETF and DLS ETF?
DFIS top holdings include HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS. DLS holds in its top three: PLUS500, SGXZ53070850 and HOEGH AUTOLINERS.
Which ETF is more diversified: DFIS or DLS?
DFIS holds 3337 securities with 5.69% of its assets in the top 15. DLS has 1470 securities and a top 15 weight of 6.78%.
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