DLSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DLS, 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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DLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS ETF 2 | +1.22%– | +0.72%– | +6.53%– | +15.19%– | +53.84%– | +38.24%– |
| Flows | DLS ETF 2 | -$9M– | -$9M– | -$9M– | -$88M– | -$439M– | -$479M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS ETF 2 | +11.38%– | +13.02%– | +14.07%– | +14.71%– |
| Max drawdown | DLS ETF 2 | -4.34%– | -10.84%– | -13.52%– | -31.89%– |
| Max drawdown duration | DLS ETF 2 | 59d– | 150d– | 211d– | 1115d– |
Trading data
DLS | ETF 2 | |
Last sale 7/30/2026 at 1:30 PM | $86.31 | – |
| Previous close 07/29/2026 | $84.41 | – |
| Consolidated volume 07/29/2026 | ||
| 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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DLS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DLS | ETF 2 | |
|---|---|---|
| Last price | $86.31 | – |
| 1D performance | +2.25% | – |
| AuM | $1.03 B | – |
| E/R | 0.58% | – |
Characteristics
DLS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree International SmallCap Dividend Index | – |
| N° of holdings | 1630 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | – |
| ESG | No | – |
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Exposure
Countries
DLS
Japan
28.43%
United Kingdom
13.56%
Australia
9.62%
Other
48.4%
ETF 2
Sectors
DLS
Finance
21.42%
Industrials
21.13%
Non-Energy Materi.
12.46%
Consumer Cyclical.
9.34%
Consumer Non-Cycl.
8.3%
Technology
7.74%
Other
19.6%
ETF 2
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.79%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DLS
Höegh Autoliners ASA
0.76%
Elecnor SA
0.73%
Hafnia Ltd.
0.71%
Plus500 Ltd.
0.63%
Taiyo Yuden Co., Ltd.
0.54%
Man Group Plc (Jersey)
0.53%
NOS SGPS SA
0.52%
DOF Group ASA
0.47%
First Resources Ltd. (Singapore)
0.45%
Aperam SA
0.43%
F.I.B.I. Holdings Ltd.
0.43%
Odfjell Drilling Ltd.
0.40%
Ventia Services Group Ltd.
0.40%
Dah Sing Banking Group Ltd.
0.39%
Dunelm Group Plc
0.39%
ETF 2
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