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DLSvsDFISETF Comparison

ETF 1
DLS

WisdomTree International SmallCap Dividend Fund

This fund is part of
DM Small Cap
-0.97%
Full DLS fund page
VS
ETF 2
DFIS

Dimensional International Small Cap ETF

This fund is part of
DM Small Cap
-0.97%
Full DFIS fund page

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 Industrials, Consumer Discretionary and Financials. In contrast, DFIS's top sector exposures are Industrials, Materials and Consumer Discretionary. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.4% for DFIS. DLS is up 2.18% year-to-date (YTD) with -$13M in YTD flows. DFIS performs better with 5.04% YTD performance, and +$287M 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DLS
DFIS
-6.75%-4.97%
+4.15%+7.29%
+2.18%+5.04%
+29.36%+36.82%
+56.14%+65.49%
+42.01%n/a
Flows
DLS
DFIS
-$13M+$119M
-$26M+$307M
-$13M+$287M
-$113M+$1.69B
-$492M+$3.54B
-$483M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DLS
DFIS
+14.62%+14.61%
+15.08%+15.34%
+13.73%+14.08%
+14.45%n/a
Max drawdown
DLS
DFIS
-7.57%-8.09%
-12.45%-13.82%
-13.52%-14.29%
-31.89%n/a
Max drawdown duration
DLS
DFIS
11d10d
37d38d
211d208d
1115dn/a
Trading data

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DLS
DFIS
Last sale
3/13/2026 at 1:30 PM
$81.13
$33.46
Previous close
03/12/2026
$82.50
$34.09
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFIS
is actively managed and doesn’t replicate an index

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DLS
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 3/13/2026 at 1:30 PM
Live
Closed
DLS
DFIS
Last price
$81.13
$33.46
1D performance
-1.66%
-1.85%
AuM$1.01 B$5.30 B
E/R0.58%0.4%
Characteristics
DLS
DFIS
Management strategyPassiveActive
ProviderWisdomTreeDimensional
BenchmarkWisdomTree International SmallCap Dividend Index-
N° of holdings14153168
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 16, 2006March 23, 2022
ESGNoNo
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Exposure

Countries

DLS
Japan
26.33%
United Kingdom
12.82%
Australia
9.99%
Sweden
7.21%
Other
43.65%
DFIS
Japan
22.5%
Canada
12.86%
United Kingdom
10.77%
Switzerland
7.22%
Other
46.65%

Sectors

DLS
Industrials
23.7%
Consumer Discreti.
12.54%
Financials
12.33%
Materials
9.78%
Real Estate
7.97%
Information Techn.
7.64%
Other
26.04%
DFIS
Industrials
23.25%
Materials
14.66%
Consumer Discreti.
11.99%
Financials
10.61%
Information Techn.
8.11%
Other
31.38%
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Diversification

DLS

Total weight of top 15 holdings out of 15

6.78%
DFIS

Total weight of top 15 holdings out of 15

5.69%

Top 15 holdings

Data as of January 31, 2026
DLS
PLUS500
0.57%
SGXZ53070850
0.57%
HOEGH AUTOLINERS
0.52%
ELECNOR
0.50%
MAN GROUP
0.48%
DUNLEM GROUP
0.46%
NO0012851874
0.45%
ODFJELL DRILLING LTD
0.45%
NOS SGPS
0.43%
PROXIMUS
0.42%
FIBI BANK
0.40%
VICAT SA
0.40%
PENNON GROUP
0.39%
ENERGEAN PLC
0.37%
VENTIA SERVICES GROUP
0.36%
DFIS
HELVETIA HOLDING
0.53%
VAT GROUP
0.50%
SHIBAURA MECHATRONICS
0.44%
HUDBAY MINERALS
0.40%
BAWAG GROUP AG
0.38%
IAMGOLD
0.38%
FINNING INTL
0.36%
ALSTOM SA
0.35%
MERCARI INC
0.35%
TELECOM ITALIA
0.35%
ELDORADO GOLD
0.35%
DUNDEE PRECIOUS METALS
0.33%
REXEL
0.33%
NEW GOLD
0.32%
BE SEMICONDUCTOR
0.32%
Frequently asked questions about DLS and DFIS

How have the DLS and DFIS ETFs performed in 2026?

As of March 12, 2026, DLS is up 2.18% year-to-date (YTD), while DFIS has returned 5.04%. 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 -$13M in flows, compared to +$287M for DFIS.

Which ETF is more volatile: DLS or DFIS?

Over the past year, DLS had a volatility of 15.08%, while DFIS experienced 15.34%.

Which ETF is bigger: DLS or DFIS?

As of March 12, 2026, DLS holds $1.01 B in assets under management (AUM), while DFIS manages $5.30 B.

What sectors do the DLS and DFIS ETFs invest in?

DLS leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.

What are the top holdings of the DLS ETF and DFIS ETF?

DLS top holdings include PLUS500, SGXZ53070850 and HOEGH AUTOLINERS. DFIS holds in its top three: HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS.

Which ETF is more diversified: DLS or DFIS?

DLS holds 1470 securities with 6.78% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.69%.

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