DLSvsDFISETF Comparison
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WisdomTree International SmallCap Dividend Fund (DLS) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. DLS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFIS's top sector exposures are Industrials, Finance and Non-Energy Materials. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for DFIS. DLS is up 6.9% year-to-date (YTD) with -$9M in YTD flows. DFIS performs better with 9.42% YTD performance, and +$554M in YTD flows. Run a side-by-side ETF comparison of DLS and DFIS 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 DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS DFIS | +1.58%+1.80% | +0.90%+1.69% | +6.90%+9.42% | +14.98%+20.21% | +55.12%+61.16% | +40.21%n/a |
| Flows | DLS DFIS | -$9M-$172M | -$9M+$122M | -$9M+$554M | -$88M+$1.66B | -$439M+$3.68B | -$479M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS DFIS | +11.36%+12.65% | +13.03%+13.80% | +14.07%+14.32% | +14.71%n/a |
| Max drawdown | DLS DFIS | -4.34%-4.59% | -10.84%-11.81% | -13.52%-14.29% | -31.89%n/a |
| Max drawdown duration | DLS DFIS | 58d57d | 149d148d | 211d208d | 1115dn/a |
Trading data
DLS | DFIS | |
Last sale 7/29/2026 at 1:30 PM | $84.41 | $35.30 |
| Previous close 07/28/2026 | $85.11 | $35.54 |
| Consolidated volume 07/28/2026 | ||
| 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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DFIS
is actively managed and doesn’t replicate an indexDLS | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DLS | DFIS | |
|---|---|---|
| Last price | $84.41 | $35.30 |
| 1D performance | -0.82% | -0.68% |
| AuM | $1.04 B | $5.73 B |
| E/R | 0.58% | 0.39% |
Characteristics
DLS | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree International SmallCap Dividend Index | - |
| N° of holdings | 1630 | 3402 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DLS
Japan
28.43%
United Kingdom
13.56%
Australia
9.62%
Other
48.4%
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
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%
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.79%
DFIS
Total weight of top 15 holdings out of 15
5.53%
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%
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
Frequently asked questions about DLS and DFIS
How have the DLS and DFIS ETFs performed in 2026?
As of July 28, 2026, DLS is up 6.9% year-to-date (YTD), while DFIS has returned 9.42%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or DFIS?
Year-to-date, the DLS ETF saw -$9M in flows, compared to +$554M for DFIS.
Which ETF is more volatile: DLS or DFIS?
Over the past year, DLS had a volatility of 13.03%, while DFIS experienced 13.8%.
Which ETF is bigger: DLS or DFIS?
As of July 28, 2026, DLS holds $1.04 B in assets under management (AUM), while DFIS manages $5.73 B.
What sectors do the DLS and DFIS ETFs invest in?
DLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIS focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the DLS ETF and DFIS ETF?
DLS top holdings include Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd.. DFIS holds in its top three: IT0005712671, VAT Group AG and BAWAG Group AG.
Which ETF is more diversified: DLS or DFIS?
DLS holds 1630 securities with 7.79% of its assets in the top 15. DFIS has 3449 securities and a top 15 weight of 5.53%.
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