DLSvsDISVETF Comparison
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WisdomTree International SmallCap Dividend Fund (DLS) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. DLS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DISV's top sector exposures are Finance, Non-Energy Materials and Industrials. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.42% for DISV. DLS is up 6.53% year-to-date (YTD) with -$9M in YTD flows. DISV performs better with 11.03% YTD performance, and +$420M in YTD flows. Run a side-by-side ETF comparison of DLS and DISV 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 DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS DISV | +1.22%+3.51% | +0.72%+3.54% | +6.53%+11.03% | +15.19%+27.37% | +53.84%+81.05% | +38.24%n/a |
| Flows | DLS DISV | -$9M+$28M | -$9M+$89M | -$9M+$420M | -$88M+$706M | -$439M+$2.04B | -$479M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS DISV | +11.38%+12.03% | +13.02%+13.51% | +14.07%+14.74% | +14.71%n/a |
| Max drawdown | DLS DISV | -4.34%-4.95% | -10.84%-12.05% | -13.52%-14.65% | -31.89%n/a |
| Max drawdown duration | DLS DISV | 59d58d | 150d149d | 211d38d | 1115dn/a |
Trading data
DLS | DISV | |
Last sale 7/30/2026 at 1:30 PM | $86.31 | $42.56 |
| Previous close 07/29/2026 | $84.41 | $41.54 |
| Consolidated volume 07/29/2026 | ||
| 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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DISV
is actively managed and doesn’t replicate an indexDLS | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DLS | DISV | |
|---|---|---|
| Last price | $86.31 | $42.56 |
| 1D performance | +2.25% | +2.46% |
| AuM | $1.03 B | $4.86 B |
| E/R | 0.58% | 0.42% |
Characteristics
DLS | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree International SmallCap Dividend Index | - |
| N° of holdings | 1630 | 1575 |
| 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%
DISV
Japan
24.69%
Canada
12.78%
United Kingdom
11.42%
Other
51.11%
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%
DISV
Finance
22.69%
Non-Energy Materi.
21.51%
Industrials
14.35%
Consumer Cyclical.
12.15%
Energy
8.02%
Other
21.28%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.79%
DISV
Total weight of top 15 holdings out of 15
8.84%
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%
DISV
Swiss Prime Site AG
0.90%
Carrefour SA
0.78%
The Swatch Group AG
0.64%
Eldorado Gold Corp.
0.63%
Syensqo NV
0.62%
Lion Finance Group Plc
0.59%
Whitecap Resources, Inc.
0.57%
Mitsubishi Materials Corp.
0.54%
Evonik Industries AG
0.54%
Centerra Gold, Inc.
0.53%
Kingfisher plc
0.53%
Aurubis AG
0.51%
TP ICAP Group Plc
0.49%
Alstom SA
0.49%
Hudbay Minerals, Inc.
0.48%
Frequently asked questions about DLS and DISV
How have the DLS and DISV ETFs performed in 2026?
As of July 29, 2026, DLS is up 6.53% year-to-date (YTD), while DISV has returned 11.03%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or DISV?
Year-to-date, the DLS ETF saw -$9M in flows, compared to +$420M for DISV.
Which ETF is more volatile: DLS or DISV?
Over the past year, DLS had a volatility of 13.02%, while DISV experienced 13.51%.
Which ETF is bigger: DLS or DISV?
As of July 29, 2026, DLS holds $1.03 B in assets under management (AUM), while DISV manages $4.86 B.
What sectors do the DLS and DISV ETFs invest in?
DLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DISV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the DLS ETF and DISV ETF?
DLS top holdings include Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd.. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and The Swatch Group AG.
Which ETF is more diversified: DLS or DISV?
DLS holds 1630 securities with 7.79% of its assets in the top 15. DISV has 1594 securities and a top 15 weight of 8.84%.
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Latest news about DLS & DISV
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
DISV
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