DISVvsDDLSETF Comparison
VS
ETF 2
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.44%
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, Financials and Consumer Discretionary. DISV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.48% for DDLS. DISV is up 11.56% year-to-date (YTD) with +$318M in YTD flows. DDLS performs worse with 6.89% YTD performance, and -$14M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DISV vs DDLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV DDLS | +1.57%+1.23% | +8.76%+5.41% | +11.56%+6.89% | +33.29%+22.26% | +90.08%+62.51% | n/a+62.60% |
| Flows | DISV DDLS | +$79M-$9M | +$26M-$23M | +$318M-$14M | +$685M-$55M | +$2.02B+$131M | -+$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV DDLS | +15.73%+13.46% | +13.51%+11.21% | +14.89%+12.28% | n/a+12.24% |
| Max drawdown | DISV DDLS | -3.90%-4.00% | -12.05%-10.35% | -14.65%-12.35% | n/a-19.68% |
| Max drawdown duration | DISV DDLS | 16d20d | 107d108d | 38d208d | n/a833d |
Trading data
DISV | DDLS | |
Last sale 6/17/2026 at 1:30 PM | $41.95 | $45.46 |
| Previous close 06/17/2026 | $42.45 | $45.74 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DISV
is actively managed and doesn’t replicate an indexDISV | DDLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
DISV | DDLS | |
|---|---|---|
| Last price | $41.95 | $45.46 |
| 1D performance | -1.18% | -0.62% |
| AuM | $4.85 B | $445.43 M |
| E/R | 0.42% | 0.48% |
Characteristics
DISV | DDLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index |
| N° of holdings | 1222 | 990 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | January 7, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
DISV
Japan
22.74%
Canada
13.91%
United Kingdom
10.09%
Other
53.25%
DDLS
Japan
27.15%
United Kingdom
11.98%
Australia
9.32%
Other
51.55%
Sectors
DISV
Materials
18.31%
Industrials
17.4%
Financials
16.33%
Consumer Discreti.
11.92%
Energy
7.64%
Other
28.41%
DDLS
Industrials
24.07%
Financials
13.02%
Consumer Discreti.
11.77%
Materials
9.27%
Information Techn.
7.95%
Real Estate
7.55%
Other
26.38%
Advertisement
Diversification
DISV
Total weight of top 15 holdings out of 15
9.57%
DDLS
Total weight of top 15 holdings out of 15
7.92%
Top 15 holdings
Data as of April 30, 2026
DISV
WHITECAP RESOURCES
1.00%
SWISS PRIME SITE
0.84%
CARREFOUR
0.79%
HUDBAY MINERALS
0.78%
MITSUBISHI MATLS
0.68%
BANK OF GEORGIA GROUP PLC
0.66%
ELDORADO GOLD
0.63%
CENTERRA GOLD
0.60%
EVONIK INDUSTRIES AG
0.58%
AURUBIS AG (ORDINARY)
0.54%
TELECOM ITALIA
0.51%
RENAULT PAR
0.50%
SYDBANK
0.49%
ALSTOM SA
0.49%
VOESTALPINE
0.49%
DDLS
SGXZ53070850
0.85%
ELECNOR
0.71%
HOEGH AUTOLINERS
0.69%
PLUS500
0.60%
NO0012851874
0.56%
NOS SGPS
0.56%
ODFJELL DRILLING LTD
0.49%
FIRST RESOURCES
0.48%
FIBI BANK
0.48%
MAN GROUP
0.47%
DAHSING BANKING
0.43%
APERAM
0.42%
REN-REDES ENERGETICAS NACIONAIS
0.41%
SPAREBANKEN MIDT
0.39%
ENERGEAN PLC
0.38%
Frequently asked questions about DISV and DDLS
How have the DISV and DDLS ETFs performed in 2026?
As of June 16, 2026, DISV is up 11.56% year-to-date (YTD), while DDLS has returned 6.89%. 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 +$318M in flows, compared to -$14M for DDLS.
Which ETF is more volatile: DISV or DDLS?
Over the past year, DISV had a volatility of 13.51%, while DDLS experienced 11.21%.
Which ETF is bigger: DISV or DDLS?
As of June 16, 2026, DISV holds $4.85 B in assets under management (AUM), while DDLS manages $445.43 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, Financials and Consumer Discretionary.
What are the top holdings of the DISV ETF and DDLS ETF?
DISV top holdings include WHITECAP RESOURCES, SWISS PRIME SITE and CARREFOUR. DDLS holds in its top three: SGXZ53070850, ELECNOR and HOEGH AUTOLINERS.
Which ETF is more diversified: DISV or DDLS?
DISV holds 1236 securities with 9.57% of its assets in the top 15. DDLS has 1032 securities and a top 15 weight of 7.92%.
Advertisement
Latest news about DISV & DDLS
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
DISV
Advertisement
Advertisement
