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DFISvsWSMLETF Comparison
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 5.04% year-to-date (YTD) with +$287M in YTD flows. WSML performs worse with 2.22% 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.
DFIS vs WSML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS WSML | -4.97%-5.38% | +7.29%+1.79% | +5.04%+2.22% | +36.82%n/a | +65.49%n/a | n/an/a |
| Flows | DFIS WSML | +$119M-$203M | +$307M-$191M | +$287M-$203M | +$1.69B- | +$3.54B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS WSML | +14.61%+14.70% | +15.34%n/a | +14.08%n/a | n/an/a |
| Max drawdown | DFIS WSML | -8.09%-7.36% | -13.82%n/a | -14.29%n/a | n/an/a |
| Max drawdown duration | DFIS WSML | 10d14d | 38dn/a | 208dn/a | n/an/a |
DFIS | WSML | |
Last sale 3/13/2026 at 1:30 PM | $33.44 | $30.76 |
| Previous close 03/12/2026 | $34.09 | $30.95 |
| 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 | WSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIS | WSML | |
|---|---|---|
| Last price | $33.44 | $30.76 |
| 1D performance | -1.91% | -0.60% |
| AuM | $5.30 B | $590.18 M |
| E/R | 0.4% | 0.3% |
DFIS | WSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI World Small Cap Index |
| N° of holdings | 3168 | 3054 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 1, 2025 |
| 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 WSML ETFs performed in 2026?
As of March 11, 2026, DFIS is up 5.04% year-to-date (YTD), while WSML has returned 2.22%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or WSML?
Year-to-date, the DFIS ETF saw +$287M in flows, compared to -$203M for WSML.
Which ETF is bigger: DFIS or WSML?
As of March 11, 2026, DFIS holds $5.30 B in assets under management (AUM), while WSML manages $590.18 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 HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS. WSML holds in its top three: US80004C2008, US0669224778 and US19247G1076.
Which ETF is more diversified: DFIS or WSML?
DFIS holds 3337 securities with 5.69% of its assets in the top 15. WSML has 3369 securities and a top 15 weight of 4.2%.
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