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DLSvsWSMLETF 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

WSML

iShares MSCI World Small-Cap ETF

This fund is part of

DM Small Cap

-0.12%

Full WSML fund page

WisdomTree International SmallCap Dividend Fund (DLS) and iShares MSCI World Small-Cap ETF (WSML) belong to the same industry segment: DM Small Cap. DLS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, WSML's top sector exposures are Industrials, Financials and Information Technology. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.3% for WSML. DLS is up 7.16% year-to-date (YTD) with -$287K in YTD flows. WSML performs better with 15.86% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of DLS and WSML 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 WSML 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 WSML	+0.16%+4.62%	+4.22%+13.46%	+7.16%+15.86%	+21.80%+33.51%	+60.20%n/a	+43.17%n/a
Flows	DLS WSML	--	+$13M-	-$287K-$203M	-$79M+$1M	-$430M-	-$470M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DLS WSML	+16.27%+18.43%	+12.94%+15.41%	+14.13%n/a	+14.70%n/a
Max drawdown	DLS WSML	-4.14%-3.73%	-10.84%-10.19%	-13.52%n/a	-31.89%n/a
Max drawdown duration	DLS WSML	20d6d	109d49d	211dn/a	1115dn/a

Trading data

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	DLS	WSML
Last sale 6/18/2026 at 1:30 PM	$86.24	$34.85
Previous close 06/18/2026	$86.46	$34.61
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	WSML
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	WSML
Last price	$86.24	$34.85
1D performance	-0.25%	+0.71%
AuM	$1.07 B	$663.44 M
E/R	0.58%	0.3%

Characteristics

	DLS	WSML
Management strategy	Passive	Passive
Provider	WisdomTree	iShares
Benchmark	WisdomTree International SmallCap Dividend Index	MSCI World Small Cap Index
N° of holdings	1400	3140
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	April 1, 2025
ESG	No	No

More DLS data on Trackinsight

More WSML data on Trackinsight

Exposure

Countries

DLS

Japan

26.89%

United Kingdom

11.78%

Australia

9.18%

Other

52.15%

WSML

USA

57.72%

Japan

12.52%

Other

29.76%

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%

WSML

Industrials

18.38%

Financials

12.67%

Information Techn.

11.25%

Consumer Discreti.

9.94%

Health Care

8.44%

Materials

8.22%

Other

31.11%

Diversification

DLS

Total weight of top 15 holdings out of 15

7.73%

WSML

Total weight of top 15 holdings out of 15

4.61%

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%

WSML

US80004C2008

1.47%

US0669224778

0.32%

TECHNIPFMC PLC

0.29%

XPO LOGISTICS

0.25%

MICHAEL STORES

0.24%

FABRINET

0.23%

NVENT ELECTRIC PLC

0.22%

ALBEMARLE

0.22%

WOODWARD

0.21%

ATI INC

0.20%

CARPENTER TECHNOLOGY

0.20%

US FOODS HOLDING CORP

0.20%

ROYAL GOLD

0.19%

BWX TECHNOLOGIES INC

0.19%

MKS INSTRUMENTS

0.18%

Frequently asked questions about DLS and WSML

How have the DLS and WSML ETFs performed in 2026?

As of June 18, 2026, DLS is up 7.16% year-to-date (YTD), while WSML has returned 15.86%. That puts WSML better performer ahead so far this year.

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

Year-to-date, the DLS ETF saw -$287K in flows, compared to -$203M for WSML.

Which ETF is more volatile: DLS or WSML?

Over the past year, DLS had a volatility of 12.94%, while WSML experienced 15.41%.

Which ETF is bigger: DLS or WSML?

As of June 18, 2026, DLS holds $1.07 B in assets under management (AUM), while WSML manages $663.44 M.

What sectors do the DLS and WSML ETFs invest in?

DLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, WSML focuses on Industrials, Financials and Information Technology.

DLSvsWSMLETF Comparison

WisdomTree International SmallCap Dividend Fund

iShares MSCI World Small-Cap ETF

DLS vs WSML 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 WSML ETFs performed in 2026?

As of June 18, 2026, DLS is up 7.16% year-to-date (YTD), while WSML has returned 15.86%. That puts WSML better performer ahead so far this year.

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

Year-to-date, the DLS ETF saw -$287K in flows, compared to -$203M for WSML.

Which ETF is more volatile: DLS or WSML?

Over the past year, DLS had a volatility of 12.94%, while WSML experienced 15.41%.

Which ETF is bigger: DLS or WSML?

As of June 18, 2026, DLS holds $1.07 B in assets under management (AUM), while WSML manages $663.44 M.

What sectors do the DLS and WSML ETFs invest in?

DLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, WSML focuses on Industrials, Financials and Information Technology.

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

DLS top holdings include SGXZ53070850, ELECNOR and HOEGH AUTOLINERS. WSML holds in its top three: US80004C2008, US0669224778 and TECHNIPFMC PLC.

Which ETF is more diversified: DLS or WSML?

DLS holds 1455 securities with 7.73% of its assets in the top 15. WSML has 3502 securities and a top 15 weight of 4.61%.

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