DLSvsTISCETF Comparison
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WisdomTree International SmallCap Dividend Fund (DLS) and Thrivent International Small Cap ETF (TISC) 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 0.55% for TISC. Run a side-by-side ETF comparison of DLS and TISC 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 TISC 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 TISC | -1.95%-2.85% | +1.07%-0.45% | +8.64%n/a | +11.09%n/a | +78.56%n/a | +40.73%n/a |
| Flows | DLS TISC | -+$20M | -$22M+$67M | -$22M- | -$58M- | -$420M- | -$508M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS TISC | +10.20%+10.76% | +13.22%n/a | +13.88%n/a | +14.71%n/a |
| Max drawdown | DLS TISC | -4.77%-5.94% | -10.84%n/a | -13.52%n/a | -29.90%n/a |
| Max drawdown duration | DLS TISC | 49d49d | 156dn/a | 211dn/a | 988dn/a |
Trading data
DLS | TISC | |
Last sale 10/27/2026 at 1:30 PM | $86.07 | $23.27 |
| Previous close 10/26/2026 | $85.57 | $23.08 |
| 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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TISC
is actively managed and doesn’t replicate an indexDLS | TISC | |
|---|---|---|
| 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 | TISC | |
|---|---|---|
| Last price | $86.07 | $23.27 |
| 1D performance | +0.58% | +0.82% |
| AuM | $1.03 B | $108.91 M |
| E/R | 0.58% | 0.55% |
Characteristics
DLS | TISC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Thrivent Asset Management |
| Benchmark | WisdomTree International SmallCap Dividend Index | - |
| N° of holdings | 1004 | 591 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
DLS
Japan
28.15%
United Kingdom
14.01%
Australia
9.59%
Other
48.26%
TISC
Japan
35.14%
United Kingdom
12.28%
Australia
10.16%
Other
42.43%
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%
TISC
Finance
24.36%
Industrials
21.19%
Non-Energy Materi.
10.77%
Technology
10.42%
Consumer Cyclical.
7.57%
Other
25.69%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.73%
TISC
Total weight of top 15 holdings out of 15
8.6%
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%
TISC
Balfour Beatty Plc
0.81%
Aurizon Holdings Ltd.
0.69%
IG Group Holdings plc
0.64%
BlueScope Steel Ltd.
0.60%
Koninklijke BAM Groep NV
0.59%
OVS SpA
0.57%
IMI Plc
0.56%
Seiko Epson Corp.
0.54%
Kokusai Electric Corp.
0.53%
Tokai Tokyo Financial Holdings, Inc.
0.53%
Nippon Shokubai Co., Ltd.
0.51%
Japan Petroleum Exploration Co., Ltd.
0.51%
Azimut Holding SpA
0.50%
Ackermans & van Haaren NV
0.50%
TP ICAP Group Plc
0.50%
Frequently asked questions about DLS and TISC
Which ETF is bigger: DLS or TISC?
As of October 26, 2026, DLS holds $1.03 B in assets under management (AUM), while TISC manages $108.91 M.
What sectors do the DLS and TISC ETFs invest in?
DLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TISC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DLS ETF and TISC ETF?
DLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore). TISC holds in its top three: Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings plc.
Which ETF is more diversified: DLS or TISC?
DLS holds 1441 securities with 7.73% of its assets in the top 15. TISC has 593 securities and a top 15 weight of 8.6%.
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