DLSvsDISVETF Comparison
VS
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, Financials and Consumer Discretionary. In contrast, DISV's top sector exposures are Industrials, Materials and Financials. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.43% for DISV. DLS is up 7.18% year-to-date (YTD) with -$287K in YTD flows. DISV performs worse with 6.97% YTD performance, and +$233M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DLS vs DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS DISV | +4.42%+5.80% | +2.56%-1.00% | +7.18%+6.97% | +31.00%+38.74% | +57.90%+82.19% | +42.65%n/a |
| Flows | DLS DISV | +$13M+$408K | -$287K+$116M | -$287K+$233M | -$90M+$675M | -$473M+$2.03B | -$470M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS DISV | +19.44%+19.49% | +12.75%+13.22% | +14.12%+14.89% | +14.73%n/a |
| Max drawdown | DLS DISV | -10.84%-12.05% | -10.84%-12.05% | -13.52%-14.65% | -31.89%n/a |
| Max drawdown duration | DLS DISV | 61d59d | 61d59d | 211d38d | 1115dn/a |
Trading data
DLS | DISV | |
Last sale 5/1/2026 at 1:30 PM | $86.22 | $41.22 |
| Previous close 04/29/2026 | $86.47 | $41.29 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DLS | DISV | |
|---|---|---|
| Last price | $86.22 | $41.22 |
| 1D performance | -0.29% | -0.17% |
| AuM | $1.07 B | $4.57 B |
| E/R | 0.58% | 0.43% |
Characteristics
DLS | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree International SmallCap Dividend Index | - |
| N° of holdings | 1407 | 1427 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
DLS
Japan
27.57%
United Kingdom
11.64%
Australia
9.16%
Other
51.63%
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
Sectors
DLS
Industrials
23.92%
Financials
12.64%
Consumer Discreti.
11.75%
Materials
9.22%
Real Estate
7.39%
Information Techn.
7.36%
Other
27.71%
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
Advertisement
Diversification
DLS
Total weight of top 15 holdings out of 15
7.66%
DISV
Total weight of top 15 holdings out of 15
10.84%
Top 15 holdings
Data as of March 31, 2026
DLS
SGXZ53070850
0.77%
HOEGH AUTOLINERS
0.71%
ELECNOR
0.61%
NO0012851874
0.59%
PLUS500
0.57%
NOS SGPS
0.56%
ODFJELL DRILLING LTD
0.51%
MAN GROUP
0.48%
FIBI BANK
0.45%
FIRST RESOURCES
0.42%
DAHSING BANKING
0.41%
PROXIMUS
0.41%
DUNLEM GROUP
0.39%
ENERGEAN PLC
0.39%
PENNON GROUP
0.39%
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
Frequently asked questions about DLS and DISV
How have the DLS and DISV ETFs performed in 2026?
As of May 1, 2026, DLS is up 7.18% year-to-date (YTD), while DISV has returned 6.97%. 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 -$287K in flows, compared to +$233M for DISV.
Which ETF is more volatile: DLS or DISV?
Over the past year, DLS had a volatility of 12.75%, while DISV experienced 13.22%.
Which ETF is bigger: DLS or DISV?
As of May 1, 2026, DLS holds $1.07 B in assets under management (AUM), while DISV manages $4.57 B.
What sectors do the DLS and DISV ETFs invest in?
DLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DISV focuses on Industrials, Materials and Financials.
What are the top holdings of the DLS ETF and DISV ETF?
DLS top holdings include SGXZ53070850, HOEGH AUTOLINERS and ELECNOR. DISV holds in its top three: WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE.
Which ETF is more diversified: DLS or DISV?
DLS holds 1461 securities with 7.66% of its assets in the top 15. DISV has 1497 securities and a top 15 weight of 10.84%.
Advertisement
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
Advertisement
Advertisement
