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DLSvsSCHCETF Comparison

ETF 1
DLS

WisdomTree International SmallCap Dividend Fund

This fund is part of
DM Small Cap
-0.03%
VS
ETF 2
SCHC

Schwab International Small-Cap Equity ETF

This fund is part of
DM Small Cap
-0.03%

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 0.08% for SCHC. DLS is up 5.96% year-to-date (YTD) with -$287K in YTD flows. SCHC performs better with 9.22% YTD performance, and -$6M 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

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M20 M40 M60 M80 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
DLS
SCHC
+6.75%+9.12%
-0.50%+0.08%
+5.96%+9.22%
+29.90%+37.95%
+57.22%+63.50%
+40.91%+39.55%
Flows
DLS
SCHC
+$13M+$85M
-$287K+$49M
-$287K-$6M
-$90M+$135M
-$473M+$14M
-$470M+$1.00B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DLS
SCHC
+19.46%+22.43%
+12.78%+14.07%
+14.13%+14.44%
+14.73%+15.89%
Max drawdown
DLS
SCHC
-10.84%-12.32%
-10.84%-12.32%
-13.52%-15.31%
-31.89%-36.18%
Max drawdown duration
DLS
SCHC
57d57d
57d57d
211d155d
1115d1351d
Trading data

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DLS
SCHC
Last sale
4/28/2026 at 3:22 PM
$85.69
$49.52
Previous close
04/27/2026
$85.49
$49.80
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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
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Main metrics
Last update 4/28/2026 at 3:22 PM
Live
Closed
DLS
SCHC
Last price
$85.69
$49.52
1D performance
+0.23%
-0.56%
AuM$1.05 B$5.54 B
E/R0.58%0.08%
Characteristics
DLS
SCHC
Management strategyPassivePassive
ProviderWisdomTreeSchwab ETFs
BenchmarkWisdomTree International SmallCap Dividend IndexFTSE Developed Small Cap ex-US Liquid Index
N° of holdings14072057
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2006January 14, 2010
ESGNoNo
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Exposure

Countries

DLS
Japan
27.57%
United Kingdom
11.64%
Australia
9.16%
Other
51.63%
SCHC
Japan
20.02%
Canada
14.97%
United Kingdom
9.7%
Republic of Korea
7.83%
Other
47.48%

Sectors

DLS
Industrials
23.92%
Financials
12.64%
Consumer Discreti.
11.75%
Materials
9.22%
Real Estate
7.39%
Information Techn.
7.36%
Other
27.71%
SCHC
Industrials
19.24%
Materials
12.18%
Financials
12.11%
Consumer Discreti.
8.52%
Real Estate
8.04%
Information Techn.
8.01%
Other
31.9%
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Diversification

DLS

Total weight of top 15 holdings out of 15

7.66%
SCHC

Total weight of top 15 holdings out of 15

4.77%

Top 15 holdings

Data as of March 31, 2026
DLS
SGXZ53070850
0.77%
HOEGH AUTOLINERS
0.71%
ELECNOR
0.61%
NO0012851874
0.59%
PLUS500
0.57%
NOS SGPS
0.56%
ODFJELL DRILLING LTD
0.51%
MAN GROUP
0.48%
FIBI BANK
0.45%
FIRST RESOURCES
0.42%
DAHSING BANKING
0.41%
PROXIMUS
0.41%
DUNLEM GROUP
0.39%
ENERGEAN PLC
0.39%
PENNON GROUP
0.39%
SCHC
SAM CHUN DANG PH
0.46%
CH1169360919
0.37%
GTT PROMESSES
0.36%
FINNING INTL
0.34%
GAMES WORKSHOP GROUP
0.33%
ARITZIA
0.32%
CAPITAL POWER
0.31%
HUDBAY MINERALS
0.30%
UNI STOREBRAND
0.30%
IT0005541336
0.29%
CA83671M1059
0.29%
CA26139R1091
0.28%
NEXGEN ENERGY LTD
0.28%
ELDORADO GOLD
0.28%
NKT
0.28%
Frequently asked questions about DLS and SCHC

How have the DLS and SCHC ETFs performed in 2026?

As of April 27, 2026, DLS is up 5.96% year-to-date (YTD), while SCHC has returned 9.22%. 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 -$6M for SCHC.

Which ETF is more volatile: DLS or SCHC?

Over the past year, DLS had a volatility of 12.78%, while SCHC experienced 14.07%.

Which ETF is bigger: DLS or SCHC?

As of April 27, 2026, DLS holds $1.05 B in assets under management (AUM), while SCHC manages $5.54 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, HOEGH AUTOLINERS and ELECNOR. SCHC holds in its top three: SAM CHUN DANG PH, CH1169360919 and GTT PROMESSES.

Which ETF is more diversified: DLS or SCHC?

DLS holds 1461 securities with 7.66% of its assets in the top 15. SCHC has 2216 securities and a top 15 weight of 4.77%.

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