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 8.64% year-to-date (YTD) with -$22M in YTD flows. HSCZ performs better with 11.23% YTD performance, and +$67M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS HSCZ | -1.95%-1.99% | +1.07%-1.22% | +8.64%+11.23% | +11.09%+13.44% | +78.56%+79.05% | +40.73%+63.00% |
| Flows | DLS HSCZ | -+$3M | -$22M+$19M | -$22M+$67M | -$58M+$64M | -$420M+$92M | -$508M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS HSCZ | +10.20%+9.57% | +13.22%+12.36% | +13.88%+12.74% | +14.71%+13.60% |
| Max drawdown | DLS HSCZ | -4.77%-4.48% | -10.84%-9.57% | -13.52%-12.82% | -29.90%-19.85% |
| Max drawdown duration | DLS HSCZ | 49d74d | 156d46d | 211d49d | 988d771d |
Trading data
DLS | HSCZ | |
Last sale 10/27/2026 at 1:30 PM | $86.07 | $43.11 |
| Previous close 10/26/2026 | $85.57 | $42.68 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
DLS | HSCZ | |
|---|---|---|
| Last price | $86.07 | $43.11 |
| 1D performance | +0.58% | +1.01% |
| AuM | $1.03 B | $256.56 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 | 1004 | 2 |
| 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
28.15%
United Kingdom
14.01%
Australia
9.59%
Other
48.26%
HSCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.01%
Sectors
DLS
Finance
22.07%
Industrials
20.52%
Non-Energy Materi.
12.75%
Consumer Cyclical.
9.56%
Consumer Non-Cycl.
8.28%
Technology
7.23%
Other
19.6%
HSCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.79%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.56%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.73%
HSCZ
Total weight of top 2 holdings out of 2
100.07%
Top 15 holdings
Data as of August 31, 2026
DLS
Höegh Autoliners ASA
0.83%
Hafnia Ltd.
0.72%
First Resources Ltd. (Singapore)
0.60%
Elecnor SA
0.57%
Man Group Plc (Jersey)
0.55%
DOF Group ASA
0.52%
Plus500 Ltd.
0.48%
NOS SGPS SA
0.47%
F.I.B.I. Holdings Ltd.
0.46%
Clariant AG
0.45%
Dah Sing Banking Group Ltd.
0.45%
Aperam SA
0.43%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.41%
SpareBank 1 SMN
0.39%
HSCZ
US4642882736
100.03%
BlackRock Cash Funds - Treasury
0.05%
Frequently asked questions about DLS and HSCZ
How have the DLS and HSCZ ETFs performed in 2026?
As of October 26, 2026, DLS is up 8.64% year-to-date (YTD), while HSCZ has returned 11.23%. 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 +$67M for HSCZ.
Which ETF is more volatile: DLS or HSCZ?
Over the past year, DLS had a volatility of 13.22%, while HSCZ experienced 12.36%.
Which ETF is bigger: DLS or HSCZ?
As of October 26, 2026, DLS holds $1.03 B in assets under management (AUM), while HSCZ manages $256.56 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 First Resources Ltd. (Singapore). HSCZ holds in its top three: US4642882736 and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: DLS or HSCZ?
DLS holds 1441 securities with 7.73% of its assets in the top 15. HSCZ has 2023 securities and a top 15 weight of 100.07%.
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