DLSvsSCZETF Comparison
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WisdomTree International SmallCap Dividend Fund (DLS) and iShares MSCI EAFE Small-Cap ETF (SCZ) 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 0.4% for SCZ. DLS is up 11.62% year-to-date (YTD) with -$22M in YTD flows. SCZ performs better with 12.28% YTD performance, and -$1.08B in YTD flows. Run a side-by-side ETF comparison of DLS and SCZ 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 SCZ 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 SCZ | +0.79%-0.31% | +5.56%+3.00% | +11.62%+12.28% | +14.46%+15.10% | +67.85%+61.43% | +40.66%+27.17% |
| Flows | DLS SCZ | -$13M-$382M | -$22M-$1.73B | -$22M-$1.08B | -$74M+$581M | -$440M-$1.68B | -$504M-$2.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS SCZ | +10.74%+13.80% | +12.98%+14.88% | +13.98%+14.64% | +14.69%+16.39% |
| Max drawdown | DLS SCZ | -3.53%-3.14% | -10.84%-11.74% | -13.52%-14.55% | -31.40%-36.53% |
| Max drawdown duration | DLS SCZ | 46d17d | 156d82d | 211d217d | 1078d1355d |
Trading data
DLS | SCZ | |
Last sale 9/11/2026 at 1:30 PM | $88.59 | $86.09 |
| Previous close 09/10/2026 | $87.83 | $85.35 |
| 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 | SCZ | |
|---|---|---|
| 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 | SCZ | |
|---|---|---|
| Last price | $88.59 | $86.09 |
| 1D performance | +0.87% | +0.87% |
| AuM | $1.07 B | $12.96 B |
| E/R | 0.58% | 0.4% |
Characteristics
DLS | SCZ | |
|---|---|---|
| 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 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
DLS
Japan
27.76%
United Kingdom
14.22%
Australia
9.34%
Other
48.68%
SCZ
Japan
36.82%
United Kingdom
12.7%
Australia
9.78%
Other
40.71%
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%
SCZ
Finance
24.02%
Industrials
18.93%
Non-Energy Materi.
12.09%
Technology
10.63%
Consumer Cyclical.
7.82%
Other
26.52%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.77%
SCZ
Total weight of top 15 holdings out of 15
3.79%
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%
SCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.27%
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
0.23%
Niterra Co., Ltd.
0.23%
PSP Swiss Property AG
0.23%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
Frequently asked questions about DLS and SCZ
How have the DLS and SCZ ETFs performed in 2026?
As of September 11, 2026, DLS is up 11.62% year-to-date (YTD), while SCZ has returned 12.28%. That puts SCZ better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or SCZ?
Year-to-date, the DLS ETF saw -$22M in flows, compared to -$1.08B for SCZ.
Which ETF is more volatile: DLS or SCZ?
Over the past year, DLS had a volatility of 12.98%, while SCZ experienced 14.88%.
Which ETF is bigger: DLS or SCZ?
As of September 11, 2026, DLS holds $1.07 B in assets under management (AUM), while SCZ manages $12.96 B.
What sectors do the DLS and SCZ ETFs invest in?
DLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DLS ETF and SCZ ETF?
DLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA. SCZ holds in its top three: Diploma Plc, Beazley Plc and BlueScope Steel Ltd..
Which ETF is more diversified: DLS or SCZ?
DLS holds 1627 securities with 7.77% of its assets in the top 15. SCZ has 2047 securities and a top 15 weight of 3.79%.
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