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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS ETF 2 | -0.47%– | +5.36%– | +7.65%– | +21.60%– | +61.32%– | +39.16%– |
| Flows | DLS ETF 2 | -– | +$13M– | -$287K– | -$90M– | -$430M– | -$470M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS ETF 2 | +16.38%– | +12.94%– | +14.13%– | +14.72%– |
| Max drawdown | DLS ETF 2 | -4.14%– | -10.84%– | -13.52%– | -31.89%– |
| Max drawdown duration | DLS ETF 2 | 20d– | 103d– | 211d– | 1115d– |
Trading data
DLS | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $86.96 | – |
| Previous close 06/11/2026 | $86.85 | – |
| Consolidated volume 06/11/2026 | ||
| 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
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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 6/12/2026 at 1:30 PM
Live
Closed
DLS | ETF 2 | |
|---|---|---|
| Last price | $86.96 | – |
| 1D performance | +0.13% | – |
| AuM | $1.07 B | – |
| E/R | 0.58% | – |
Characteristics
DLS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree International SmallCap Dividend Index | – |
| N° of holdings | 1400 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | – |
| ESG | No | – |
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Exposure
Countries
DLS
Japan
26.89%
United Kingdom
11.78%
Australia
9.18%
Other
52.15%
ETF 2
Sectors
DLS
Industrials
23.83%
Financials
12.85%
Consumer Discreti.
11.59%
Materials
9.16%
Information Techn.
7.85%
Real Estate
7.44%
Other
27.28%
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 April 30, 2026
DLS
SGXZ53070850
0.85%
ELECNOR
0.70%
HOEGH AUTOLINERS
0.68%
PLUS500
0.60%
NO0012851874
0.56%
NOS SGPS
0.54%
ODFJELL DRILLING LTD
0.48%
FIBI BANK
0.46%
MAN GROUP
0.46%
FIRST RESOURCES
0.45%
APERAM
0.41%
DAHSING BANKING
0.40%
SPAREBANKEN MIDT
0.38%
ENERGEAN PLC
0.38%
CLARIANT
0.36%
ETF 2
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