TISCvsDLSETF Comparison
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Thrivent International Small Cap ETF (TISC) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. TISC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.58% for DLS. Run a side-by-side ETF comparison of TISC and DLS 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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TISC vs DLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TISC DLS | -2.26%-1.98% | +0.59%+2.06% | n/a+9.70% | n/a+13.93% | n/a+73.47% | n/a+42.83% |
| Flows | TISC DLS | +$30M- | +$79M-$22M | --$22M | --$74M | --$420M | --$508M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TISC DLS | +11.07%+10.50% | n/a+13.23% | n/a+13.89% | n/a+14.70% |
| Max drawdown | TISC DLS | -5.54%-4.77% | n/a-10.84% | n/a-13.52% | n/a-29.90% |
| Max drawdown duration | TISC DLS | 39d39d | n/a156d | n/a211d | n/a988d |
Trading data
TISC | DLS | |
Last sale 10/16/2026 at 1:30 PM | $23.19 | $85.95 |
| Previous close 10/15/2026 | $23.15 | $85.34 |
| Consolidated volume 10/15/2026 | ||
| 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 indexTISC | DLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TISC | DLS | |
|---|---|---|
| Last price | $23.19 | $85.95 |
| 1D performance | +0.17% | +0.71% |
| AuM | $109.97 M | $1.04 B |
| E/R | 0.55% | 0.58% |
Characteristics
TISC | DLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | WisdomTree |
| Benchmark | - | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 591 | 2103 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
TISC
Japan
35.14%
United Kingdom
12.28%
Australia
10.16%
Other
42.43%
DLS
Japan
28.15%
United Kingdom
14.05%
Australia
9.59%
Other
48.21%
Sectors
TISC
Finance
24.36%
Industrials
21.19%
Non-Energy Materi.
10.77%
Technology
10.42%
Consumer Cyclical.
7.57%
Other
25.69%
DLS
Finance
22.1%
Industrials
20.55%
Non-Energy Materi.
12.77%
Consumer Cyclical.
9.57%
Consumer Non-Cycl.
8.28%
Technology
7.24%
Other
19.49%
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Diversification
TISC
Total weight of top 15 holdings out of 15
8.6%
DLS
Total weight of top 15 holdings out of 15
7.75%
Top 15 holdings
Data as of August 31, 2026
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%
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
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.41%
SpareBank 1 SMN
0.39%
Frequently asked questions about TISC and DLS
Which ETF is bigger: TISC or DLS?
As of October 16, 2026, TISC holds $109.97 M in assets under management (AUM), while DLS manages $1.04 B.
What sectors do the TISC and DLS ETFs invest in?
TISC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the TISC ETF and DLS ETF?
TISC top holdings include Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings plc. DLS holds in its top three: Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore).
Which ETF is more diversified: TISC or DLS?
TISC holds 593 securities with 8.6% of its assets in the top 15. DLS has 2104 securities and a top 15 weight of 7.75%.
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