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DISVvsDDLSETF Comparison

ETF 1
DISV

Dimensional International Small Cap Value ETF

This fund is part of
DM Small Cap
-0.97%
Full DISV fund page
VS
ETF 2
DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

This fund is part of
DM Small Cap
-0.97%
Full DDLS fund page

Dimensional International Small Cap Value ETF (DISV) and WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) belong to the same industry segment: DM Small Cap. DISV's top 3 sector exposures are Materials, Industrials and Financials. In contrast, DDLS's top sector exposures are Industrials, Consumer Discretionary and Financials. DISV is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.48% for DDLS. DISV is up 5.5% year-to-date (YTD) with +$193M in YTD flows. DDLS performs worse with 1.74% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DISV and DDLS 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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DISV vs DDLS performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,00070,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DISV
DDLS
-6.29%-5.95%
+8.36%+3.73%
+5.50%+1.74%
+42.86%+29.13%
+86.71%+59.11%
n/a+63.21%
Flows
DISV
DDLS
+$67M-
+$243M+$9M
+$193M+$9M
+$865M-$24M
+$2.07B+$184M
-+$285M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DISV
DDLS
+15.29%+13.63%
+15.99%+13.84%
+14.80%+11.99%
n/a+12.04%
Max drawdown
DISV
DDLS
-9.00%-7.18%
-14.65%-12.03%
-14.65%-12.35%
n/a-19.68%
Max drawdown duration
DISV
DDLS
10d11d
38d37d
38d208d
n/a833d
Trading data

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DISV
DDLS
Last sale
3/13/2026 at 6:16 PM
$38.79
$43.34
Previous close
03/12/2026
$39.50
$43.64
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DISV
is actively managed and doesn’t replicate an index

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DISV
DDLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 6:16 PM
Live
Closed
DISV
DDLS
Last price
$38.79
$43.34
1D performance
-1.80%
-0.69%
AuM$4.47 B$446.85 M
E/R0.43%0.48%
Characteristics
DISV
DDLS
Management strategyActivePassive
ProviderDimensionalWisdomTree
Benchmark-WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
N° of holdings1412994
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 23, 2022January 7, 2016
ESGNoNo
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Exposure

Countries

DISV
Japan
23.22%
Canada
14.35%
United Kingdom
10.96%
Other
51.47%
DDLS
Japan
26.69%
United Kingdom
13.05%
Australia
10.14%
Sweden
7.32%
Other
42.8%

Sectors

DISV
Materials
20.05%
Industrials
18.05%
Financials
16.55%
Consumer Discreti.
12.62%
Energy
7.12%
Other
25.6%
DDLS
Industrials
23.99%
Consumer Discreti.
12.74%
Financials
12.55%
Materials
9.95%
Real Estate
8.09%
Information Techn.
7.75%
Other
24.91%
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Diversification

DISV

Total weight of top 15 holdings out of 15

11.16%
DDLS

Total weight of top 15 holdings out of 15

6.85%

Top 15 holdings

Data as of January 31, 2026
DISV
WHITECAP RESOURCES
1.07%
ELDORADO GOLD
1.00%
HUDBAY MINERALS
0.92%
TELECOM ITALIA
0.87%
ALSTOM SA
0.84%
SWISS PRIME SITE
0.76%
IT0005508921
0.69%
MITSUBISHI MATLS
0.68%
BANK OF GEORGIA GROUP PLC
0.68%
CARREFOUR
0.67%
CENTERRA GOLD
0.65%
B2GOLD
0.63%
KION GROUP
0.61%
KINGFISHER
0.56%
SWATCH GROUP
0.55%
DDLS
PLUS500
0.57%
SGXZ53070850
0.57%
HOEGH AUTOLINERS
0.52%
ELECNOR
0.52%
MAN GROUP
0.49%
DUNLEM GROUP
0.46%
NO0012851874
0.45%
NOS SGPS
0.45%
ODFJELL DRILLING LTD
0.45%
PROXIMUS
0.42%
VICAT SA
0.40%
FIBI BANK
0.40%
PENNON GROUP
0.39%
REN-REDES ENERGETICAS NACIONAIS
0.38%
ENERGEAN PLC
0.37%
Frequently asked questions about DISV and DDLS

How have the DISV and DDLS ETFs performed in 2026?

As of March 11, 2026, DISV is up 5.5% year-to-date (YTD), while DDLS has returned 1.74%. That puts DISV better performer ahead so far this year.

Which ETF is attracting more investor money: DISV or DDLS?

Year-to-date, the DISV ETF saw +$193M in flows, compared to +$9M for DDLS.

Which ETF is more volatile: DISV or DDLS?

Over the past year, DISV had a volatility of 15.99%, while DDLS experienced 13.84%.

Which ETF is bigger: DISV or DDLS?

As of March 11, 2026, DISV holds $4.47 B in assets under management (AUM), while DDLS manages $446.85 M.

What sectors do the DISV and DDLS ETFs invest in?

DISV leans toward sectors like Materials, Industrials and Financials. Meanwhile, DDLS focuses on Industrials, Consumer Discretionary and Financials.

What are the top holdings of the DISV ETF and DDLS ETF?

DISV top holdings include WHITECAP RESOURCES, ELDORADO GOLD and HUDBAY MINERALS. DDLS holds in its top three: PLUS500, SGXZ53070850 and HOEGH AUTOLINERS.

Which ETF is more diversified: DISV or DDLS?

DISV holds 1484 securities with 11.16% of its assets in the top 15. DDLS has 1036 securities and a top 15 weight of 6.85%.

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