WSMLvsDFASETF Comparison
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iShares MSCI World Small-Cap ETF (WSML) belongs to the DM Small Cap segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. WSML's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. WSML is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.26% for DFAS. WSML is up 13.93% year-to-date (YTD) with -$203M in YTD flows. DFAS performs better with 17.05% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of WSML and DFAS 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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WSML vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML DFAS | -2.13%-0.93% | +4.14%+5.47% | +13.93%+17.05% | +23.99%+24.41% | n/a+47.80% | n/a+54.28% |
| Flows | WSML DFAS | -+$273M | -+$561M | -$203M+$1.16B | -$105M+$1.92B | -+$5.40B | -+$7.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML DFAS | +15.48%+14.13% | +15.44%+16.40% | n/a+19.39% | n/a+20.71% |
| Max drawdown | WSML DFAS | -3.37%-4.24% | -10.19%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | WSML DFAS | 12d19d | 49d66d | n/a373d | n/a373d |
Trading data
WSML | DFAS | |
Last sale 7/29/2026 at 7:45 PM | $33.80 | $80.48 |
| Previous close 07/28/2026 | $34.22 | $81.65 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexWSML | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 7:45 PM
Live
Closed
WSML | DFAS | |
|---|---|---|
| Last price | $33.80 | $80.48 |
| 1D performance | -1.23% | -1.43% |
| AuM | $652.43 M | $15.29 B |
| E/R | 0.3% | 0.26% |
Characteristics
WSML | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI World Small Cap Index | - |
| N° of holdings | 3494 | 2055 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
WSML
USA
62.18%
Japan
12.02%
Other
25.8%
DFAS
USA
95.88%
Other
4.12%
Sectors
WSML
Finance
22.34%
Technology
15.8%
Industrials
15.65%
Healthcare
10.36%
Non-Energy Materi.
10.17%
Other
25.68%
DFAS
Finance
21.43%
Industrials
15.38%
Technology
12.89%
Healthcare
12.75%
Non-Energy Materi.
7.99%
Consumer Cyclical.
7.83%
Other
21.73%
Diversification
WSML
Total weight of top 15 holdings out of 15
6.28%
DFAS
Total weight of top 15 holdings out of 15
3.92%
Top 15 holdings
Data as of June 30, 2026
WSML
Sandisk Corp.
3.00%
BlackRock Cash Funds - Treasury
0.41%
MKS, Inc.
0.28%
Carpenter Technology Corp.
0.27%
nVent Electric Plc
0.25%
ATI, Inc.
0.25%
MACOM Technology Solutions Holdings, Inc.
0.24%
Woodward, Inc.
0.23%
Sterling Infrastructure, Inc.
0.23%
Moderna, Inc.
0.21%
US Foods Holding Corp.
0.21%
Lattice Semiconductor Corp.
0.19%
TTM Technologies, Inc.
0.17%
TD SYNNEX Corp.
0.17%
Onto Innovation, Inc.
0.17%
DFAS
TTM Technologies, Inc.
0.37%
Amkor Technology, Inc.
0.30%
Onto Innovation, Inc.
0.28%
Jazz Pharmaceuticals Plc
0.27%
BorgWarner, Inc.
0.27%
WESCO International, Inc.
0.26%
IES Holdings, Inc.
0.26%
DigitalOcean Holdings, Inc.
0.25%
Sanmina Corp.
0.25%
Advanced Energy Industries, Inc.
0.25%
Elanco Animal Health, Inc.
0.24%
Rambus, Inc.
0.24%
Element Solutions, Inc.
0.24%
Applied Industrial Technologies, Inc.
0.23%
Moog, Inc.
0.23%
Frequently asked questions about WSML and DFAS
How have the WSML and DFAS ETFs performed in 2026?
As of July 28, 2026, WSML is up 13.93% year-to-date (YTD), while DFAS has returned 17.05%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: WSML or DFAS?
Year-to-date, the WSML ETF saw -$203M in flows, compared to +$1.16B for DFAS.
Which ETF is more volatile: WSML or DFAS?
Over the past year, WSML had a volatility of 15.44%, while DFAS experienced 16.4%.
Which ETF is bigger: WSML or DFAS?
As of July 28, 2026, WSML holds $652.43 M in assets under management (AUM), while DFAS manages $15.29 B.
What sectors do the WSML and DFAS ETFs invest in?
WSML leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the WSML ETF and DFAS ETF?
WSML top holdings include Sandisk Corp., BlackRock Cash Funds - Treasury and MKS, Inc.. DFAS holds in its top three: TTM Technologies, Inc., Amkor Technology, Inc. and Onto Innovation, Inc..
Which ETF is more diversified: WSML or DFAS?
WSML holds 3515 securities with 6.28% of its assets in the top 15. DFAS has 2100 securities and a top 15 weight of 3.92%.
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Latest news about WSML & DFAS
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
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