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DFISvsWSMLETF Comparison

ETF 1

DFIS

Dimensional International Small Cap ETF

This fund is part of

DM Small Cap

+0.83%

Full DFIS fund page

VS

ETF 2

WSML

iShares MSCI World Small-Cap ETF

This fund is part of

DM Small Cap

+0.83%

Full WSML fund page

Dimensional International Small Cap ETF (DFIS) and iShares MSCI World Small-Cap ETF (WSML) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, WSML's top sector exposures are Industrials, Financials and Information Technology. DFIS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for WSML. DFIS is up 6.69% year-to-date (YTD) with +$443M in YTD flows. WSML performs better with 10.94% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of DFIS 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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DFIS vs WSML performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIS WSML	+7.38%+11.95%	-0.87%+5.08%	+6.69%+10.94%	+32.91%+37.49%	+62.00%n/a	n/an/a
Flows	DFIS WSML	+$46M-	+$337M-$203M	+$443M-$203M	+$1.86B+$246M	+$3.64B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIS WSML	+20.19%+18.93%	+13.32%+14.93%	+14.35%n/a	n/an/a
Max drawdown	DFIS WSML	-11.81%-10.19%	-11.81%-10.19%	-14.29%n/a	n/an/a
Max drawdown duration	DFIS WSML	59d49d	59d49d	208dn/a	n/an/a

Trading data

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	DFIS	WSML
Last sale 5/1/2026 at 1:30 PM	$35.60	$33.58
Previous close 04/29/2026	$35.68	$33.60
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	WSML
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	WSML
Last price	$35.60	$33.58
1D performance	-0.21%	-0.05%
AuM	$5.54 B	$640.52 M
E/R	0.4%	0.3%

Characteristics

	DFIS	WSML
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	MSCI World Small Cap Index
N° of holdings	3164	3152
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 23, 2022	April 1, 2025
ESG	No	No

More DFIS data on Trackinsight

More WSML data on Trackinsight

Exposure

Countries

DFIS

Japan

22.64%

Canada

13.51%

United Kingdom

9.89%

Other

53.96%

WSML

USA

57.55%

Japan

12.65%

Other

29.8%

Sectors

DFIS

Industrials

22.55%

Materials

13.87%

Consumer Discreti.

11.51%

Financials

10.73%

Information Techn.

7.88%

Other

33.46%

WSML

Industrials

18.14%

Financials

12.79%

Information Techn.

10.35%

Consumer Discreti.

10.22%

Health Care

8.99%

Materials

8.45%

Other

31.06%

Diversification

DFIS

Total weight of top 15 holdings out of 15

5.26%

WSML

Total weight of top 15 holdings out of 15

4.05%

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%

WSML

US80004C2008

0.92%

US0669224778

0.33%

TECHNIPFMC PLC

0.29%

XPO LOGISTICS

0.24%

ROYAL GOLD

0.23%

WOODWARD

0.22%

ALBEMARLE

0.22%

US FOODS HOLDING CORP

0.21%

MICHAEL STORES

0.21%

ATI INC

0.21%

CARPENTER TECHNOLOGY

0.21%

NVENT ELECTRIC PLC

0.20%

BWX TECHNOLOGIES INC

0.19%

FABRINET

0.19%

MODERNA INC

0.19%

Frequently asked questions about DFIS and WSML

How have the DFIS and WSML ETFs performed in 2026?

As of April 29, 2026, DFIS is up 6.69% year-to-date (YTD), while WSML has returned 10.94%. That puts WSML better performer ahead so far this year.

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

Year-to-date, the DFIS ETF saw +$443M in flows, compared to -$203M for WSML.

Which ETF is more volatile: DFIS or WSML?

Over the past year, DFIS had a volatility of 13.32%, while WSML experienced 14.93%.

Which ETF is bigger: DFIS or WSML?

As of April 29, 2026, DFIS holds $5.54 B in assets under management (AUM), while WSML manages $640.52 M.

What sectors do the DFIS and WSML ETFs invest in?

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

DFISvsWSMLETF Comparison

Dimensional International Small Cap ETF

iShares MSCI World Small-Cap ETF

DFIS vs WSML 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 WSML ETFs performed in 2026?

As of April 29, 2026, DFIS is up 6.69% year-to-date (YTD), while WSML has returned 10.94%. That puts WSML better performer ahead so far this year.

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

Year-to-date, the DFIS ETF saw +$443M in flows, compared to -$203M for WSML.

Which ETF is more volatile: DFIS or WSML?

Over the past year, DFIS had a volatility of 13.32%, while WSML experienced 14.93%.

Which ETF is bigger: DFIS or WSML?

As of April 29, 2026, DFIS holds $5.54 B in assets under management (AUM), while WSML manages $640.52 M.

What sectors do the DFIS and WSML ETFs invest in?

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

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

DFIS top holdings include MERCARI INC, VAT GROUP and BAWAG GROUP AG. WSML holds in its top three: US80004C2008, US0669224778 and TECHNIPFMC PLC.

Which ETF is more diversified: DFIS or WSML?

DFIS holds 3337 securities with 5.26% of its assets in the top 15. WSML has 3510 securities and a top 15 weight of 4.05%.

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