VSSvsDLSETF Comparison
VS
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) belongs to the Global Blended Cap segment. WisdomTree International SmallCap Dividend Fund (DLS) is part of the DM Small Cap segment. VSS's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, DLS's top sector exposures are Finance, Industrials and Non-Energy Materials. VSS is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.58% for DLS. VSS is up 5.39% year-to-date (YTD) with +$554M in YTD flows. DLS performs better with 9.02% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of VSS 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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VSS vs DLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSS DLS | -3.25%-1.61% | +0.34%+1.42% | +5.39%+9.02% | +4.36%+11.48% | +60.20%+76.94% | +23.80%+41.36% |
| Flows | VSS DLS | -$87M- | -$132M-$22M | +$554M-$22M | +$1.02B-$58M | -$55M-$420M | +$516M-$508M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSS DLS | +12.99%+10.14% | +15.35%+13.19% | +13.81%+13.86% | +15.37%+14.71% |
| Max drawdown | VSS DLS | -7.70%-4.77% | -11.47%-10.84% | -14.69%-13.52% | -32.54%-29.90% |
| Max drawdown duration | VSS DLS | 61d50d | 65d156d | 221d211d | 1283d988d |
Trading data
VSS | DLS | |
Last sale 10/28/2026 at 6:04 PM | $150.75 | $85.36 |
| Previous close 10/27/2026 | $150.58 | $86.07 |
| Consolidated volume 10/27/2026 | ||
| 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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VSS | 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 10/28/2026 at 6:04 PM
Live
Closed
VSS | DLS | |
|---|---|---|
| Last price | $150.75 | $85.36 |
| 1D performance | +0.11% | -0.82% |
| AuM | $11.22 B | $1.04 B |
| E/R | 0.06% | 0.58% |
Characteristics
VSS | DLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | FTSE Global Small Cap ex US Index | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 4730 | 1004 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2009 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
VSS
Japan
13.81%
Canada
9.24%
Taiwan
8.26%
United Kingdom
7.16%
Other
61.53%
DLS
Japan
28.15%
United Kingdom
14.01%
Australia
9.59%
Other
48.26%
Sectors
VSS
Finance
18.77%
Non-Energy Materi.
15.7%
Industrials
15.64%
Technology
13.1%
Other
36.79%
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%
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Diversification
VSS
Total weight of top 15 holdings out of 15
3.44%
DLS
Total weight of top 15 holdings out of 15
7.73%
Top 15 holdings
Data as of August 31, 2026
VSS
Hudbay Minerals, Inc.
0.30%
Taiwan Union Technology Corp.
0.28%
Eldorado Gold Corp.
0.27%
DPM Metals, Inc.
0.24%
LandMark Optoelectronics Corp.
0.23%
Aritzia, Inc.
0.23%
Gaztransport & Technigaz SA
0.22%
Storebrand ASA
0.22%
Finning International, Inc.
0.21%
Kinsus Interconnect Technology Corp.
0.21%
Accelleron Industries AG
0.21%
G Mining Ventures Corp.
0.21%
Subsea 7 SA
0.21%
thyssenkrupp AG
0.20%
SSR Mining, Inc.
0.20%
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%
Frequently asked questions about VSS and DLS
How have the VSS and DLS ETFs performed in 2026?
As of October 27, 2026, VSS is up 5.39% year-to-date (YTD), while DLS has returned 9.02%. That puts DLS better performer ahead so far this year.
Which ETF is attracting more investor money: VSS or DLS?
Year-to-date, the VSS ETF saw +$554M in flows, compared to -$22M for DLS.
Which ETF is more volatile: VSS or DLS?
Over the past year, VSS had a volatility of 15.35%, while DLS experienced 13.19%.
Which ETF is bigger: VSS or DLS?
As of October 27, 2026, VSS holds $11.22 B in assets under management (AUM), while DLS manages $1.04 B.
What sectors do the VSS and DLS ETFs invest in?
VSS leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, DLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the VSS ETF and DLS ETF?
VSS top holdings include Hudbay Minerals, Inc., Taiwan Union Technology Corp. and Eldorado Gold Corp.. DLS holds in its top three: Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore).
Which ETF is more diversified: VSS or DLS?
VSS holds 4839 securities with 3.44% of its assets in the top 15. DLS has 1441 securities and a top 15 weight of 7.73%.
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Latest news about VSS & DLS
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