New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

DLSvsWSMLETF Comparison

ETF 1
DLS

WisdomTree International SmallCap Dividend Fund

This fund is part of
DM Small Cap
-0.53%
Full DLS fund page
VS
ETF 2
WSML

iShares MSCI World Small-Cap ETF

This fund is part of
DM Small Cap
-0.53%
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, Consumer Discretionary and Financials. 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 0.87% year-to-date (YTD) with -$13M in YTD flows. WSML performs better with 1.6% 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DLS vs WSML performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-200 M-150 M-100 M-50 M0 MFeb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
DLS
WSML
-6.85%-6.69%
+2.34%+1.32%
+0.87%+1.60%
+28.22%n/a
+54.14%n/a
+39.63%n/a
Flows
DLS
WSML
--$203M
-$26M-$191M
-$13M-$203M
-$113M-
-$492M-
-$483M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DLS
WSML
+14.86%+14.76%
+15.13%n/a
+13.74%n/a
+14.46%n/a
Max drawdown
DLS
WSML
-8.76%-7.92%
-12.45%n/a
-13.52%n/a
-31.89%n/a
Max drawdown duration
DLS
WSML
12d15d
37dn/a
211dn/a
1115dn/a
Trading data

Create an account to view trading data

Join for free
DLS
WSML
Last sale
3/13/2026 at 1:30 PM
$81.20
$30.76
Previous close
03/12/2026
$82.50
$30.95
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DLS
WSML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DLS
WSML
Last price
$81.20
$30.76
1D performance
-1.58%
-0.60%
AuM$993.06 M$586.59 M
E/R0.58%0.3%
Characteristics
DLS
WSML
Management strategyPassivePassive
ProviderWisdomTreeiShares
BenchmarkWisdomTree International SmallCap Dividend IndexMSCI World Small Cap Index
N° of holdings14153054
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 16, 2006April 1, 2025
ESGNoNo
Advertisement
Exposure

Countries

DLS
Japan
26.33%
United Kingdom
12.82%
Australia
9.99%
Sweden
7.21%
Other
43.65%
WSML
USA
57.31%
Japan
12.41%
Other
30.28%

Sectors

DLS
Industrials
23.7%
Consumer Discreti.
12.54%
Financials
12.33%
Materials
9.78%
Real Estate
7.97%
Information Techn.
7.64%
Other
26.04%
WSML
Industrials
18.12%
Financials
13.33%
Information Techn.
10.58%
Consumer Discreti.
10.52%
Health Care
9.07%
Materials
8.83%
Other
29.56%
Advertisement

Diversification

DLS

Total weight of top 15 holdings out of 15

6.78%
WSML

Total weight of top 15 holdings out of 15

4.2%

Top 15 holdings

Data as of January 31, 2026
DLS
PLUS500
0.57%
SGXZ53070850
0.57%
HOEGH AUTOLINERS
0.52%
ELECNOR
0.50%
MAN GROUP
0.48%
DUNLEM GROUP
0.46%
NO0012851874
0.45%
ODFJELL DRILLING LTD
0.45%
NOS SGPS
0.43%
PROXIMUS
0.42%
FIBI BANK
0.40%
VICAT SA
0.40%
PENNON GROUP
0.39%
ENERGEAN PLC
0.37%
VENTIA SERVICES GROUP
0.36%
WSML
US80004C2008
0.73%
US0669224778
0.47%
US19247G1076
0.33%
KYG3730V1059
0.27%
LUMENTUM HOLDINGS
0.26%
AST SPACEMOBILE
0.26%
CURTISS WRIGHT
0.24%
ROYAL GOLD
0.24%
TECHNIPFMC PLC
0.23%
CASEYS GENERAL STORES
0.22%
ALBEMARLE
0.21%
EXACT SCIENCES
0.19%
BWX TECHNOLOGIES INC
0.19%
NVENT ELECTRIC PLC
0.18%
WOODWARD
0.18%
Frequently asked questions about DLS and WSML

How have the DLS and WSML ETFs performed in 2026?

As of March 13, 2026, DLS is up 0.87% year-to-date (YTD), while WSML has returned 1.6%. 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 -$13M in flows, compared to -$203M for WSML.

Which ETF is bigger: DLS or WSML?

As of March 13, 2026, DLS holds $993.06 M in assets under management (AUM), while WSML manages $586.59 M.

What sectors do the DLS and WSML ETFs invest in?

DLS leans toward sectors like Industrials, Consumer Discretionary and Financials. 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 PLUS500, SGXZ53070850 and HOEGH AUTOLINERS. WSML holds in its top three: US80004C2008, US0669224778 and US19247G1076.

Which ETF is more diversified: DLS or WSML?

DLS holds 1470 securities with 6.78% of its assets in the top 15. WSML has 3369 securities and a top 15 weight of 4.2%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up