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DLSvsSCHCETF Comparison

ETF 1

DLS

WisdomTree International SmallCap Dividend Fund

This fund is part of

DM Small Cap

-0.12%

Full DLS fund page

VS

ETF 2

SCHC

Schwab International Small-Cap Equity ETF

This fund is part of

DM Small Cap

-0.12%

Full SCHC fund page

WisdomTree International SmallCap Dividend Fund (DLS) and Schwab International Small-Cap Equity ETF (SCHC) belong to the same industry segment: DM Small Cap. DLS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SCHC's top sector exposures are Industrials, Materials and Financials. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.06% for SCHC. DLS is up 7.16% year-to-date (YTD) with -$287K in YTD flows. SCHC performs better with 8.17% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of DLS and SCHC 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 SCHC 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DLS SCHC	+0.16%-0.71%	+4.22%+4.26%	+7.16%+8.17%	+21.80%+24.11%	+60.20%+60.75%	+43.17%+39.02%
Flows	DLS SCHC	--	+$13M+$42M	-$287K-$52M	-$79M+$106M	-$430M-$27M	-$470M+$862M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DLS SCHC	+16.27%+19.78%	+12.94%+14.73%	+14.13%+14.59%	+14.70%+15.94%
Max drawdown	DLS SCHC	-4.14%-5.88%	-10.84%-12.32%	-13.52%-15.31%	-31.89%-36.18%
Max drawdown duration	DLS SCHC	20d42d	109d109d	211d155d	1115d1351d

Trading data

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	DLS	SCHC
Last sale 6/18/2026 at 1:30 PM	$86.24	$49.36
Previous close 06/18/2026	$86.46	$49.52
Consolidated volume 06/18/2026
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	SCHC
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	SCHC
Last price	$86.24	$49.36
1D performance	-0.25%	-0.32%
AuM	$1.07 B	$5.44 B
E/R	0.58%	0.06%

Characteristics

	DLS	SCHC
Management strategy	Passive	Passive
Provider	WisdomTree	Schwab ETFs
Benchmark	WisdomTree International SmallCap Dividend Index	FTSE Developed Small Cap ex-US Liquid Index
N° of holdings	1400	2047
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	January 14, 2010
ESG	No	No

More DLS data on Trackinsight

More SCHC data on Trackinsight

Exposure

Countries

DLS

Japan

26.89%

United Kingdom

11.78%

Australia

9.18%

Other

52.15%

SCHC

Japan

18.85%

Canada

15.31%

United Kingdom

9.61%

Republic of Korea

8.12%

Other

48.12%

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%

SCHC

Industrials

19.28%

Materials

12.67%

Financials

11.71%

Information Techn.

8.71%

Consumer Discreti.

8.32%

Real Estate

7.82%

Other

31.49%

Diversification

DLS

Total weight of top 15 holdings out of 15

7.73%

SCHC

Total weight of top 15 holdings out of 15

4.8%

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%

SCHC

CH1169360919

0.40%

ARITZIA

0.39%

FINNING INTL

0.37%

HUDBAY MINERALS

0.36%

GAMES WORKSHOP GROUP

0.33%

GTT PROMESSES

0.33%

CA26139R1091

0.30%

CAPITAL POWER

0.30%

SUBSEA

0.29%

ELDORADO GOLD

0.29%

CA68390D1069

0.29%

NKT

0.29%

NEXGEN ENERGY LTD

0.29%

CA6752224007

0.28%

UNI STOREBRAND

0.28%

Frequently asked questions about DLS and SCHC

DLSvsSCHCETF Comparison

WisdomTree International SmallCap Dividend Fund

Schwab International Small-Cap Equity ETF

DLS vs SCHC 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 SCHC ETFs performed in 2026?

As of June 18, 2026, DLS is up 7.16% year-to-date (YTD), while SCHC has returned 8.17%. That puts SCHC better performer ahead so far this year.

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

Year-to-date, the DLS ETF saw -$287K in flows, compared to -$52M for SCHC.

Which ETF is more volatile: DLS or SCHC?

Over the past year, DLS had a volatility of 12.94%, while SCHC experienced 14.73%.

Which ETF is bigger: DLS or SCHC?

As of June 18, 2026, DLS holds $1.07 B in assets under management (AUM), while SCHC manages $5.44 B.

What sectors do the DLS and SCHC ETFs invest in?

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

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

DLS top holdings include SGXZ53070850, ELECNOR and HOEGH AUTOLINERS. SCHC holds in its top three: CH1169360919, ARITZIA and FINNING INTL.

Which ETF is more diversified: DLS or SCHC?

DLS holds 1455 securities with 7.73% of its assets in the top 15. SCHC has 2209 securities and a top 15 weight of 4.8%.

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