DISVvsDDLSETF Comparison
VS
ETF 2
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.06%
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 Industrials, Materials 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 0.43%, versus 0.48% for DDLS. DISV is up 7.33% year-to-date (YTD) with +$331M in YTD flows. DDLS performs worse with 4.49% YTD performance, and -$120K 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV DDLS | +5.62%+6.26% | -1.05%-0.11% | +7.33%+4.49% | +39.62%+28.72% | +83.54%+57.39% | n/a+61.05% |
| Flows | DISV DDLS | +$98M-$9M | +$214M-$120K | +$331M-$120K | +$773M-$42M | +$2.13B+$160M | -+$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV DDLS | +19.50%+17.18% | +13.24%+11.09% | +14.89%+12.30% | n/a+12.26% |
| Max drawdown | DISV DDLS | -12.05%-10.35% | -12.05%-10.35% | -14.65%-12.35% | n/a-19.68% |
| Max drawdown duration | DISV DDLS | 57d58d | 57d58d | 38d208d | n/a833d |
Trading data
DISV | DDLS | |
Last sale 4/29/2026 at 1:30 PM | $40.37 | $44.37 |
| Previous close 04/28/2026 | $40.77 | $44.61 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DISV | DDLS | |
|---|---|---|
| Last price | $40.37 | $44.37 |
| 1D performance | -0.98% | -0.54% |
| AuM | $4.69 B | $448.87 M |
| E/R | 0.43% | 0.48% |
Characteristics
DISV | DDLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index |
| N° of holdings | 1427 | 988 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | January 7, 2016 |
| ESG | No | No |
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Exposure
Countries
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
DDLS
Japan
27.33%
United Kingdom
11.7%
Australia
9.16%
Other
51.81%
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
DDLS
Industrials
23.79%
Financials
12.61%
Consumer Discreti.
11.75%
Materials
9.2%
Real Estate
7.35%
Information Techn.
7.3%
Other
28%
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Diversification
DISV
Total weight of top 15 holdings out of 15
10.84%
DDLS
Total weight of top 15 holdings out of 15
7.73%
Top 15 holdings
Data as of March 31, 2026
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
DDLS
SGXZ53070850
0.76%
HOEGH AUTOLINERS
0.71%
ELECNOR
0.61%
NO0012851874
0.59%
NOS SGPS
0.57%
PLUS500
0.56%
ODFJELL DRILLING LTD
0.50%
MAN GROUP
0.48%
FIBI BANK
0.45%
FIRST RESOURCES
0.44%
REN-REDES ENERGETICAS NACIONAIS
0.43%
DAHSING BANKING
0.43%
PROXIMUS
0.41%
DUNLEM GROUP
0.39%
ENERGEAN PLC
0.39%
Frequently asked questions about DISV and DDLS
How have the DISV and DDLS ETFs performed in 2026?
As of April 27, 2026, DISV is up 7.33% year-to-date (YTD), while DDLS has returned 4.49%. 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 +$331M in flows, compared to -$120K for DDLS.
Which ETF is more volatile: DISV or DDLS?
Over the past year, DISV had a volatility of 13.24%, while DDLS experienced 11.09%.
Which ETF is bigger: DISV or DDLS?
As of April 27, 2026, DISV holds $4.69 B in assets under management (AUM), while DDLS manages $448.87 M.
What sectors do the DISV and DDLS ETFs invest in?
DISV leans toward sectors like Industrials, Materials 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, TELECOM ITALIA and SWISS PRIME SITE. DDLS holds in its top three: SGXZ53070850, HOEGH AUTOLINERS and ELECNOR.
Which ETF is more diversified: DISV or DDLS?
DISV holds 1497 securities with 10.84% of its assets in the top 15. DDLS has 1030 securities and a top 15 weight of 7.73%.
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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
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