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DLSvsDISVETF Comparison
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 Industrials, Consumer Discretionary and Financials. In contrast, DISV's top sector exposures are Materials, Industrials and Financials. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.43% for DISV. DLS is up 4.75% year-to-date (YTD) with -$13M in YTD flows. DISV performs worse with 3.68% YTD performance, and +$193M 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.
DLS vs DISV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS DISV | -4.36%-6.63% | +7.85%+7.86% | +4.75%+3.68% | +32.37%+39.75% | +57.37%+78.62% | +47.38%n/a |
| Flows | DLS DISV | -$13M+$27M | -$26M+$243M | -$13M+$193M | -$113M+$865M | -$492M+$2.08B | -$483M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS DISV | +14.12%+14.59% | +14.97%+15.85% | +13.73%+14.83% | +14.44%n/a |
| Max drawdown | DLS DISV | -7.29%-9.00% | -12.45%-14.65% | -13.52%-14.65% | -31.89%n/a |
| Max drawdown duration | DLS DISV | 9d8d | 37d38d | 211d38d | 1115dn/a |
DLS | DISV | |
Last sale 3/11/2026 at 1:30 PM | $84.00 | $40.21 |
| Previous close 03/10/2026 | $84.51 | $40.18 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DLS | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DLS | DISV | |
|---|---|---|
| Last price | $84.00 | $40.21 |
| 1D performance | -0.60% | +0.07% |
| AuM | $1.03 B | $4.39 B |
| E/R | 0.58% | 0.43% |
DLS | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree International SmallCap Dividend Index | - |
| N° of holdings | 1415 | 1412 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DLS and DISV ETFs performed in 2026?
As of March 10, 2026, DLS is up 4.75% year-to-date (YTD), while DISV has returned 3.68%. That puts DLS better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or DISV?
Year-to-date, the DLS ETF saw -$13M in flows, compared to +$193M for DISV.
Which ETF is more volatile: DLS or DISV?
Over the past year, DLS had a volatility of 14.97%, while DISV experienced 15.85%.
Which ETF is bigger: DLS or DISV?
As of March 10, 2026, DLS holds $1.03 B in assets under management (AUM), while DISV manages $4.39 B.
What sectors do the DLS and DISV ETFs invest in?
DLS leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, DISV focuses on Materials, Industrials and Financials.
What are the top holdings of the DLS ETF and DISV ETF?
DLS top holdings include PLUS500, SGXZ53070850 and HOEGH AUTOLINERS. DISV holds in its top three: WHITECAP RESOURCES, ELDORADO GOLD and HUDBAY MINERALS.
Which ETF is more diversified: DLS or DISV?
DLS holds 1470 securities with 6.78% of its assets in the top 15. DISV has 1484 securities and a top 15 weight of 11.16%.
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