DLSvsSCHCETF Comparison
VS
WisdomTree International SmallCap Dividend Fund (DLS) and Schwab International Small-Cap Equity ETF (SCHC) 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 more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.06% for SCHC. DLS is up 9.02% year-to-date (YTD) with -$22M in YTD flows. SCHC performs worse with 6.3% YTD performance, and +$133M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DLS vs SCHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS SCHC | -1.61%-2.74% | +1.42%+0.54% | +9.02%+6.30% | +11.48%+8.88% | +76.94%+77.33% | +41.36%+30.56% |
| Flows | DLS SCHC | -+$72M | -$22M+$114M | -$22M+$133M | -$58M+$272M | -$420M+$69M | -$508M+$883M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS SCHC | +10.14%+12.09% | +13.19%+15.49% | +13.86%+14.43% | +14.71%+15.97% |
| Max drawdown | DLS SCHC | -4.77%-7.46% | -10.84%-12.32% | -13.52%-14.20% | -29.90%-35.57% |
| Max drawdown duration | DLS SCHC | 50d61d | 156d178d | 211d212d | 988d1284d |
Trading data
DLS | SCHC | |
Last sale 10/28/2026 at 1:30 PM | $85.49 | $48.70 |
| Previous close 10/27/2026 | $86.07 | $48.61 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DLS | SCHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DLS | SCHC | |
|---|---|---|
| Last price | $85.49 | $48.70 |
| 1D performance | -0.67% | +0.19% |
| AuM | $1.04 B | $5.52 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 | 1004 | 2153 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 14, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
DLS
Japan
28.15%
United Kingdom
14.01%
Australia
9.59%
Other
48.26%
SCHC
Japan
20%
Canada
14.36%
United Kingdom
11.02%
Other
54.62%
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%
SCHC
Finance
22.31%
Industrials
18.1%
Non-Energy Materi.
17.27%
Technology
9.17%
Other
33.14%
Advertisement
Diversification
DLS
Total weight of top 15 holdings out of 15
7.73%
SCHC
Total weight of top 15 holdings out of 15
5.14%
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%
SCHC
Hudbay Minerals, Inc.
0.49%
Eldorado Gold Corp.
0.43%
DPM Metals, Inc.
0.41%
Aritzia, Inc.
0.34%
G Mining Ventures Corp.
0.34%
Storebrand ASA
0.34%
Accelleron Industries AG
0.33%
Gaztransport & Technigaz SA
0.33%
Finning International, Inc.
0.32%
SSR Mining, Inc.
0.32%
Games Workshop Group Plc
0.31%
Subsea 7 SA
0.31%
thyssenkrupp AG
0.30%
Capstone Copper Corp.
0.29%
NKT A/S
0.29%
Frequently asked questions about DLS and SCHC
How have the DLS and SCHC ETFs performed in 2026?
As of October 27, 2026, DLS is up 9.02% year-to-date (YTD), while SCHC has returned 6.3%. That puts DLS better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or SCHC?
Year-to-date, the DLS ETF saw -$22M in flows, compared to +$133M for SCHC.
Which ETF is more volatile: DLS or SCHC?
Over the past year, DLS had a volatility of 13.19%, while SCHC experienced 15.49%.
Which ETF is bigger: DLS or SCHC?
As of October 27, 2026, DLS holds $1.04 B in assets under management (AUM), while SCHC manages $5.52 B.
What sectors do the DLS and SCHC ETFs invest in?
DLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DLS ETF and SCHC ETF?
DLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore). SCHC holds in its top three: Hudbay Minerals, Inc., Eldorado Gold Corp. and DPM Metals, Inc..
Which ETF is more diversified: DLS or SCHC?
DLS holds 1441 securities with 7.73% of its assets in the top 15. SCHC has 2160 securities and a top 15 weight of 5.14%.
Advertisement
Advertisement
