DFISvsWSMLETF Comparison
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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, Finance and Non-Energy Materials. In contrast, WSML's top sector exposures are Finance, Technology and Industrials. DFIS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for WSML. DFIS is up 8.83% year-to-date (YTD) with +$589M in YTD flows. WSML performs better with 14.16% 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS WSML | +1.44%-1.93% | +1.40%+3.68% | +8.83%+14.16% | +17.78%+24.25% | +61.20%n/a | n/an/a |
| Flows | DFIS WSML | -$136M- | +$157M- | +$589M-$203M | +$1.66B-$105M | +$3.72B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS WSML | +12.61%+15.54% | +13.82%+15.47% | +14.30%n/a | n/an/a |
| Max drawdown | DFIS WSML | -4.59%-3.37% | -11.81%-10.19% | -14.29%n/a | n/an/a |
| Max drawdown duration | DFIS WSML | 54d12d | 145d49d | 208dn/a | n/an/a |
Trading data
DFIS | WSML | |
Last sale 7/27/2026 at 1:30 PM | $35.58 | $34.25 |
| Previous close 07/24/2026 | $35.40 | $34.10 |
| Consolidated volume 07/24/2026 | ||
| 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 | WSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DFIS | WSML | |
|---|---|---|
| Last price | $35.58 | $34.25 |
| 1D performance | +0.51% | +0.44% |
| AuM | $5.73 B | $653.75 M |
| E/R | 0.39% | 0.3% |
Characteristics
DFIS | WSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI World Small Cap Index |
| N° of holdings | 3402 | 3494 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 1, 2025 |
| 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%
WSML
USA
62.18%
Japan
12.02%
Other
25.8%
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
WSML
Finance
22.34%
Technology
15.8%
Industrials
15.65%
Healthcare
10.36%
Non-Energy Materi.
10.17%
Other
25.68%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
WSML
Total weight of top 15 holdings out of 15
6.28%
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%
WSML
Sandisk Corp.
3.00%
BlackRock Cash Funds - Treasury
0.41%
MKS, Inc.
0.28%
Carpenter Technology Corp.
0.27%
nVent Electric Plc
0.25%
ATI, Inc.
0.25%
MACOM Technology Solutions Holdings, Inc.
0.24%
Woodward, Inc.
0.23%
Sterling Infrastructure, Inc.
0.23%
Moderna, Inc.
0.21%
US Foods Holding Corp.
0.21%
Lattice Semiconductor Corp.
0.19%
TTM Technologies, Inc.
0.17%
TD SYNNEX Corp.
0.17%
Onto Innovation, Inc.
0.17%
Frequently asked questions about DFIS and WSML
How have the DFIS and WSML ETFs performed in 2026?
As of July 24, 2026, DFIS is up 8.83% year-to-date (YTD), while WSML has returned 14.16%. 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 +$589M in flows, compared to -$203M for WSML.
Which ETF is more volatile: DFIS or WSML?
Over the past year, DFIS had a volatility of 13.82%, while WSML experienced 15.47%.
Which ETF is bigger: DFIS or WSML?
As of July 24, 2026, DFIS holds $5.73 B in assets under management (AUM), while WSML manages $653.75 M.
What sectors do the DFIS and WSML ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, WSML focuses on Finance, Technology and Industrials.
What are the top holdings of the DFIS ETF and WSML ETF?
DFIS top holdings include IT0005712671, VAT Group AG and BAWAG Group AG. WSML holds in its top three: Sandisk Corp., BlackRock Cash Funds - Treasury and MKS, Inc..
Which ETF is more diversified: DFIS or WSML?
DFIS holds 3449 securities with 5.53% of its assets in the top 15. WSML has 3515 securities and a top 15 weight of 6.28%.
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