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DLSvsFNDCETF Comparison
Schwab Fundamental International Small Company Index ETF
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, Consumer Discretionary and Financials. 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 0.87% year-to-date (YTD) with -$13M in YTD flows. FNDC performs better with 2.76% YTD performance, and -$14M 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.
DLS vs FNDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS FNDC | -6.85%-6.98% | +2.34%+3.58% | +0.87%+2.76% | +28.22%+30.97% | +54.14%+57.46% | +39.63%+41.65% |
| Flows | DLS FNDC | -- | -$26M-$36M | -$13M-$14M | -$113M-$747M | -$492M-$789M | -$483M+$51M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS FNDC | +14.86%+15.46% | +15.13%+14.61% | +13.74%+13.25% | +14.46%+14.13% |
| Max drawdown | DLS FNDC | -8.76%-9.40% | -12.45%-12.20% | -13.52%-13.02% | -31.89%-32.18% |
| Max drawdown duration | DLS FNDC | 12d12d | 37d36d | 211d208d | 1115d1100d |
DLS | FNDC | |
Last sale 3/13/2026 at 1:30 PM | $81.20 | $45.67 |
| Previous close 03/12/2026 | $82.50 | $46.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DLS | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DLS | FNDC | |
|---|---|---|
| Last price | $81.20 | $45.67 |
| 1D performance | -1.58% | -1.25% |
| AuM | $993.06 M | $3.11 B |
| E/R | 0.58% | 0.39% |
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 | 1415 | 1370 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 15, 2013 |
| 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 FNDC ETFs performed in 2026?
As of March 13, 2026, DLS is up 0.87% year-to-date (YTD), while FNDC has returned 2.76%. 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 -$13M in flows, compared to -$14M for FNDC.
Which ETF is more volatile: DLS or FNDC?
Over the past year, DLS had a volatility of 15.13%, while FNDC experienced 14.61%.
Which ETF is bigger: DLS or FNDC?
As of March 13, 2026, DLS holds $993.06 M in assets under management (AUM), while FNDC manages $3.11 B.
What sectors do the DLS and FNDC ETFs invest in?
DLS leans toward sectors like Industrials, Consumer Discretionary and Financials. 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 PLUS500, SGXZ53070850 and HOEGH AUTOLINERS. FNDC holds in its top three: IBIDEN, SALZGITTER and PAN AMERICAN.
Which ETF is more diversified: DLS or FNDC?
DLS holds 1470 securities with 6.78% of its assets in the top 15. FNDC has 1454 securities and a top 15 weight of 3.41%.
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