DLSvsHSCZETF Comparison
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WisdomTree International SmallCap Dividend Fund (DLS) and iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. DLS is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.83% for HSCZ. DLS is up 11.62% year-to-date (YTD) with -$22M in YTD flows. HSCZ performs better with 12.73% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of DLS and HSCZ 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 HSCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS HSCZ | +0.79%-1.52% | +5.56%+2.04% | +11.62%+12.73% | +14.46%+18.81% | +67.85%+67.12% | +40.66%+61.97% |
| Flows | DLS HSCZ | -$13M+$5M | -$22M+$31M | -$22M+$65M | -$74M+$60M | -$440M+$90M | -$504M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS HSCZ | +10.74%+10.75% | +12.98%+12.40% | +13.98%+12.90% | +14.69%+13.66% |
| Max drawdown | DLS HSCZ | -3.53%-3.22% | -10.84%-9.57% | -13.52%-12.82% | -31.40%-20.04% |
| Max drawdown duration | DLS HSCZ | 46d29d | 156d46d | 211d49d | 1078d826d |
Trading data
DLS | HSCZ | |
Last sale 9/11/2026 at 1:30 PM | $88.59 | $43.16 |
| Previous close 09/10/2026 | $87.83 | $42.89 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DLS | HSCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DLS | HSCZ | |
|---|---|---|
| Last price | $88.59 | $43.16 |
| 1D performance | +0.87% | +0.62% |
| AuM | $1.07 B | $257.42 M |
| E/R | 0.58% | 0.83% |
Characteristics
DLS | HSCZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International SmallCap Dividend Index | MSCI EAFE Small Cap Index |
| N° of holdings | 1627 | 2042 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 29, 2015 |
| ESG | No | No |
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Exposure
Countries
DLS
Japan
27.76%
United Kingdom
14.22%
Australia
9.34%
Other
48.68%
HSCZ
Japan
37.23%
United Kingdom
12.84%
Australia
9.89%
Other
40.04%
Sectors
DLS
Finance
22.29%
Industrials
20.53%
Non-Energy Materi.
12.19%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.44%
Technology
7.16%
Other
19.68%
HSCZ
Finance
24.29%
Industrials
19.14%
Non-Energy Materi.
12.23%
Technology
10.74%
Consumer Cyclical.
7.9%
Other
25.69%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.77%
HSCZ
Total weight of top 15 holdings out of 15
3.83%
Top 15 holdings
Data as of July 31, 2026
DLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.72%
Elecnor SA
0.64%
Man Group Plc (Jersey)
0.57%
Plus500 Ltd.
0.54%
DOF Group ASA
0.50%
First Resources Ltd. (Singapore)
0.49%
NOS SGPS SA
0.47%
Dah Sing Banking Group Ltd.
0.47%
F.I.B.I. Holdings Ltd.
0.45%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.42%
Clariant AG
0.39%
TP ICAP Group Plc
0.39%
HSCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.28%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.24%
Niterra Co., Ltd.
0.24%
PSP Swiss Property AG
0.24%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
Frequently asked questions about DLS and HSCZ
How have the DLS and HSCZ ETFs performed in 2026?
As of September 11, 2026, DLS is up 11.62% year-to-date (YTD), while HSCZ has returned 12.73%. That puts HSCZ better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or HSCZ?
Year-to-date, the DLS ETF saw -$22M in flows, compared to +$65M for HSCZ.
Which ETF is more volatile: DLS or HSCZ?
Over the past year, DLS had a volatility of 12.98%, while HSCZ experienced 12.4%.
Which ETF is bigger: DLS or HSCZ?
As of September 11, 2026, DLS holds $1.07 B in assets under management (AUM), while HSCZ manages $257.42 M.
What sectors do the DLS and HSCZ ETFs invest in?
DLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, HSCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DLS ETF and HSCZ ETF?
DLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA. HSCZ holds in its top three: Diploma Plc, Beazley Plc and BlueScope Steel Ltd..
Which ETF is more diversified: DLS or HSCZ?
DLS holds 1627 securities with 7.77% of its assets in the top 15. HSCZ has 2047 securities and a top 15 weight of 3.83%.
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