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DLSvsFNDCETF Comparison

ETF 1

DLS

WisdomTree International SmallCap Dividend Fund

This fund is part of

DM Small Cap

-0.44%

Full DLS fund page

VS

ETF 2

FNDC

Schwab Fundamental International Small Company Index ETF

This fund is part of

DM Small Cap

-0.44%

Full FNDC fund page

WisdomTree International SmallCap Dividend Fund (DLS) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. DLS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FNDC's top sector exposures are Industrials, Materials and Consumer Discretionary. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for FNDC. DLS is up 8.15% year-to-date (YTD) with -$287K in YTD flows. FNDC performs better with 12.48% YTD performance, and -$288M in YTD flows. Run a side-by-side ETF comparison of DLS and FNDC 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 FNDC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DLS FNDC	+1.08%+1.92%	+6.10%+8.29%	+8.15%+12.48%	+22.99%+27.35%	+61.68%+66.12%	+42.76%+47.01%
Flows	DLS FNDC	-+$30M	+$13M-$274M	-$287K-$288M	-$90M-$384M	-$430M-$1.04B	-$470M-$398M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DLS FNDC	+16.22%+17.96%	+12.90%+13.61%	+14.13%+13.89%	+14.71%+14.45%
Max drawdown	DLS FNDC	-4.14%-4.44%	-10.84%-11.16%	-13.52%-13.02%	-31.89%-32.18%
Max drawdown duration	DLS FNDC	20d41d	108d66d	211d208d	1115d1100d

Trading data

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	DLS	FNDC
Last sale 6/18/2026 at 1:30 PM	$86.24	$49.77
Previous close 06/17/2026	$86.46	$49.69
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	DLS	FNDC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DLS	FNDC
Last price	$86.24	$49.77
1D performance	-0.25%	+0.16%
AuM	$1.08 B	$3.13 B
E/R	0.58%	0.39%

Characteristics

	DLS	FNDC
Management strategy	Passive	Passive
Provider	WisdomTree	Schwab ETFs
Benchmark	WisdomTree International SmallCap Dividend Index	RAFI Fundamental High Liquidity Developed ex US Small Index
N° of holdings	1400	1454
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	August 15, 2013
ESG	No	No

More DLS data on Trackinsight

More FNDC data on Trackinsight

Exposure

Countries

DLS

Japan

26.89%

United Kingdom

11.78%

Australia

9.18%

Other

52.15%

FNDC

Japan

29.55%

Republic of Korea

10.18%

Canada

9.18%

United Kingdom

7.48%

Other

43.61%

Sectors

DLS

Industrials

23.83%

Financials

12.85%

Consumer Discreti.

11.59%

Materials

9.16%

Information Techn.

7.85%

Real Estate

7.44%

Other

27.28%

FNDC

Industrials

24.08%

Materials

11.43%

Consumer Discreti.

10.91%

Financials

10.65%

Information Techn.

8.27%

Other

34.66%

Diversification

DLS

Total weight of top 15 holdings out of 15

7.73%

FNDC

Total weight of top 15 holdings out of 15

4.51%

Top 15 holdings

Data as of April 30, 2026

DLS

SGXZ53070850

0.85%

ELECNOR

0.70%

HOEGH AUTOLINERS

0.68%

PLUS500

0.60%

NO0012851874

0.56%

NOS SGPS

0.54%

ODFJELL DRILLING LTD

0.48%

FIBI BANK

0.46%

MAN GROUP

0.46%

FIRST RESOURCES

0.45%

APERAM

0.41%

DAHSING BANKING

0.40%

SPAREBANKEN MIDT

0.38%

ENERGEAN PLC

0.38%

CLARIANT

0.36%

FNDC

DAEWOO ENG&CONST

0.66%

IBIDEN

0.40%

TOWER SEMICONDUCTOR

0.33%

CA15101Q2071

0.31%

DL E&C CO LTD

0.30%

SAMSUNG ENG

0.29%

CONSTELLIUM HOLDCO BV

0.27%

GS CONST

0.27%

LS

0.27%

BAYTEX ENERGY

0.25%

SAMSUNG LIFE

0.25%

HELVETIA HOLDING

0.24%

KLOECKNER

0.23%

ASMPT LIMITED

0.23%

GS YUASA

0.22%

Frequently asked questions about DLS and FNDC

How have the DLS and FNDC ETFs performed in 2026?

As of June 17, 2026, DLS is up 8.15% year-to-date (YTD), while FNDC has returned 12.48%. That puts FNDC better performer ahead so far this year.

Which ETF is attracting more investor money: DLS or FNDC?

Year-to-date, the DLS ETF saw -$287K in flows, compared to -$288M for FNDC.

Which ETF is more volatile: DLS or FNDC?

Over the past year, DLS had a volatility of 12.9%, while FNDC experienced 13.61%.

Which ETF is bigger: DLS or FNDC?

As of June 17, 2026, DLS holds $1.08 B in assets under management (AUM), while FNDC manages $3.13 B.

What sectors do the DLS and FNDC ETFs invest in?

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

DLSvsFNDCETF Comparison

WisdomTree International SmallCap Dividend Fund

Schwab Fundamental International Small Company Index ETF

DLS vs FNDC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DLS and FNDC ETFs performed in 2026?

As of June 17, 2026, DLS is up 8.15% year-to-date (YTD), while FNDC has returned 12.48%. That puts FNDC better performer ahead so far this year.

Which ETF is attracting more investor money: DLS or FNDC?

Year-to-date, the DLS ETF saw -$287K in flows, compared to -$288M for FNDC.

Which ETF is more volatile: DLS or FNDC?

Over the past year, DLS had a volatility of 12.9%, while FNDC experienced 13.61%.

Which ETF is bigger: DLS or FNDC?

As of June 17, 2026, DLS holds $1.08 B in assets under management (AUM), while FNDC manages $3.13 B.

What sectors do the DLS and FNDC ETFs invest in?

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

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

DLS top holdings include SGXZ53070850, ELECNOR and HOEGH AUTOLINERS. FNDC holds in its top three: DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR.

Which ETF is more diversified: DLS or FNDC?

DLS holds 1455 securities with 7.73% of its assets in the top 15. FNDC has 1562 securities and a top 15 weight of 4.51%.

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