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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS ETF 2 | +6.75%– | -0.50%– | +5.96%– | +29.90%– | +57.22%– | +40.91%– |
| Flows | DLS ETF 2 | +$13M– | -$287K– | -$287K– | -$90M– | -$473M– | -$470M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS ETF 2 | +19.46%– | +12.78%– | +14.13%– | +14.73%– |
| Max drawdown | DLS ETF 2 | -10.84%– | -10.84%– | -13.52%– | -31.89%– |
| Max drawdown duration | DLS ETF 2 | 57d– | 57d– | 211d– | 1115d– |
Trading data
DLS | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $85.49 | – |
| Previous close 04/27/2026 | $85.84 | – |
| Consolidated volume 04/27/2026 | ||
| 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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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 4/27/2026 at 1:30 PM
Live
Closed
DLS | ETF 2 | |
|---|---|---|
| Last price | $85.49 | – |
| 1D performance | -0.41% | – |
| AuM | $1.05 B | – |
| E/R | 0.58% | – |
Characteristics
DLS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree International SmallCap Dividend Index | – |
| N° of holdings | 1407 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | – |
| ESG | No | – |
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Exposure
Countries
DLS
Japan
27.57%
United Kingdom
11.64%
Australia
9.16%
Other
51.63%
ETF 2
Sectors
DLS
Industrials
23.92%
Financials
12.64%
Consumer Discreti.
11.75%
Materials
9.22%
Real Estate
7.39%
Information Techn.
7.36%
Other
27.71%
ETF 2
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.66%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DLS
SGXZ53070850
0.77%
HOEGH AUTOLINERS
0.71%
ELECNOR
0.61%
NO0012851874
0.59%
PLUS500
0.57%
NOS SGPS
0.56%
ODFJELL DRILLING LTD
0.51%
MAN GROUP
0.48%
FIBI BANK
0.45%
FIRST RESOURCES
0.42%
DAHSING BANKING
0.41%
PROXIMUS
0.41%
DUNLEM GROUP
0.39%
ENERGEAN PLC
0.39%
PENNON GROUP
0.39%
ETF 2
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