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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS ETF 2 | -1.95%– | +1.07%– | +8.64%– | +11.09%– | +78.56%– | +40.73%– |
| Flows | DLS ETF 2 | -– | -$22M– | -$22M– | -$58M– | -$420M– | -$508M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS ETF 2 | +10.20%– | +13.22%– | +13.88%– | +14.71%– |
| Max drawdown | DLS ETF 2 | -4.77%– | -10.84%– | -13.52%– | -29.90%– |
| Max drawdown duration | DLS ETF 2 | 49d– | 156d– | 211d– | 988d– |
Trading data
DLS | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $86.07 | – |
| Previous close 10/26/2026 | $85.57 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
DLS | ETF 2 | |
|---|---|---|
| Last price | $86.07 | – |
| 1D performance | +0.58% | – |
| 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 | 1004 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | – |
| ESG | No | – |
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Exposure
Countries
DLS
Japan
28.15%
United Kingdom
14.01%
Australia
9.59%
Other
48.26%
ETF 2
Sectors
DLS
Finance
22.07%
Industrials
20.52%
Non-Energy Materi.
12.75%
Consumer Cyclical.
9.56%
Consumer Non-Cycl.
8.28%
Technology
7.23%
Other
19.6%
ETF 2
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.73%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DLS
Höegh Autoliners ASA
0.83%
Hafnia Ltd.
0.72%
First Resources Ltd. (Singapore)
0.60%
Elecnor SA
0.57%
Man Group Plc (Jersey)
0.55%
DOF Group ASA
0.52%
Plus500 Ltd.
0.48%
NOS SGPS SA
0.47%
F.I.B.I. Holdings Ltd.
0.46%
Clariant AG
0.45%
Dah Sing Banking Group Ltd.
0.45%
Aperam SA
0.43%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.41%
SpareBank 1 SMN
0.39%
ETF 2
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