DLSvsDDLSETF Comparison
VS
ETF 2
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.51%
WisdomTree International SmallCap Dividend Fund (DLS) and WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.48% for DDLS. DLS is up 12.81% year-to-date (YTD) with -$13M in YTD flows. DDLS performs worse with 10.05% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of DLS 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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DLS vs DDLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS DDLS | +1.91%+1.59% | +6.60%+5.19% | +12.81%+10.05% | +16.35%+14.15% | +71.13%+68.37% | +42.66%+59.66% |
| Flows | DLS DDLS | -$4M- | -$13M-$16M | -$13M-$30M | -$77M-$47M | -$431M+$87M | -$495M+$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS DDLS | +10.51%+9.09% | +12.94%+11.24% | +13.99%+12.20% | +14.69%+12.21% |
| Max drawdown | DLS DDLS | -3.53%-3.01% | -10.84%-10.35% | -13.52%-12.35% | -31.40%-19.29% |
| Max drawdown duration | DLS DDLS | 46d50d | 156d165d | 211d208d | 1078d826d |
Trading data
DLS | DDLS | |
Last sale 9/9/2026 at 5:31 PM | $88.78 | $45.86 |
| Previous close 09/08/2026 | $89.31 | $46.18 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DLS | 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 9/9/2026 at 5:31 PM
Live
Closed
DLS | DDLS | |
|---|---|---|
| Last price | $88.78 | $45.86 |
| 1D performance | -0.60% | -0.70% |
| AuM | $1.09 B | $434.53 M |
| E/R | 0.58% | 0.48% |
Characteristics
DLS | DDLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree International SmallCap Dividend Index | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index |
| N° of holdings | 1627 | 1035 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 7, 2016 |
| ESG | No | No |
Exposure
Countries
DLS
Japan
27.76%
United Kingdom
14.22%
Australia
9.34%
Other
48.68%
DDLS
Japan
28.09%
United Kingdom
14.39%
Australia
9.44%
Other
48.08%
Sectors
DLS
Finance
22.29%
Industrials
20.53%
Non-Energy Materi.
12.19%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.44%
Technology
7.16%
Other
19.68%
DDLS
Finance
22.57%
Industrials
20.71%
Non-Energy Materi.
12.35%
Consumer Cyclical.
9.71%
Consumer Non-Cycl.
8.52%
Technology
7.24%
Other
18.89%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.77%
DDLS
Total weight of top 15 holdings out of 15
7.9%
Top 15 holdings
Data as of July 31, 2026
DLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.72%
Elecnor SA
0.64%
Man Group Plc (Jersey)
0.57%
Plus500 Ltd.
0.54%
DOF Group ASA
0.50%
First Resources Ltd. (Singapore)
0.49%
NOS SGPS SA
0.47%
Dah Sing Banking Group Ltd.
0.47%
F.I.B.I. Holdings Ltd.
0.45%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.42%
Clariant AG
0.39%
TP ICAP Group Plc
0.39%
DDLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.74%
Elecnor SA
0.66%
Man Group Plc (Jersey)
0.58%
Plus500 Ltd.
0.54%
DOF Group ASA
0.51%
First Resources Ltd. (Singapore)
0.50%
Dah Sing Banking Group Ltd.
0.50%
NOS SGPS SA
0.48%
F.I.B.I. Holdings Ltd.
0.46%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.43%
SpareBank 1 SMN
0.41%
Clariant AG
0.40%
Frequently asked questions about DLS and DDLS
How have the DLS and DDLS ETFs performed in 2026?
As of September 8, 2026, DLS is up 12.81% year-to-date (YTD), while DDLS has returned 10.05%. That puts DLS better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or DDLS?
Year-to-date, the DLS ETF saw -$13M in flows, compared to -$30M for DDLS.
Which ETF is more volatile: DLS or DDLS?
Over the past year, DLS had a volatility of 12.94%, while DDLS experienced 11.24%.
Which ETF is bigger: DLS or DDLS?
As of September 8, 2026, DLS holds $1.09 B in assets under management (AUM), while DDLS manages $434.53 M.
What sectors do the DLS and DDLS ETFs invest in?
DLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DDLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DLS ETF and DDLS ETF?
DLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA. DDLS holds in its top three: Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA.
Which ETF is more diversified: DLS or DDLS?
DLS holds 1627 securities with 7.77% of its assets in the top 15. DDLS has 1035 securities and a top 15 weight of 7.9%.
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