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, Industrials and Technology. In contrast, DFAS's top sector exposures are Finance, Industrials and Healthcare. WSML is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.26% for DFAS. WSML is up 15.44% year-to-date (YTD) with -$196M in YTD flows. DFAS performs worse with 15.37% YTD performance, and +$1.48B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML DFAS | -2.05%-3.86% | +0.90%+3.00% | +15.44%+15.37% | +18.59%+18.59% | n/a+52.79% | n/a+49.37% |
| Flows | WSML DFAS | +$7M+$258M | +$7M+$670M | -$196M+$1.48B | -$184M+$2.09B | -+$5.63B | -+$7.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML DFAS | +13.56%+12.76% | +15.47%+15.79% | n/a+19.36% | n/a+20.66% |
| Max drawdown | WSML DFAS | -4.32%-5.36% | -10.19%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | WSML DFAS | 26d25d | 49d66d | n/a373d | n/a373d |
Trading data
WSML | DFAS | |
Last sale 9/11/2026 at 1:30 PM | $34.79 | $80.52 |
| Previous close 09/10/2026 | $34.58 | $80.01 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
WSML | DFAS | |
|---|---|---|
| Last price | $34.79 | $80.52 |
| 1D performance | +0.63% | +0.64% |
| AuM | $668.00 M | $15.39 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 | 3513 | 2014 |
| 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
60.87%
Japan
12.41%
Other
26.72%
DFAS
USA
95.89%
Other
4.11%
Sectors
WSML
Finance
23.72%
Industrials
14.95%
Technology
13.64%
Healthcare
10.89%
Non-Energy Materi.
10.04%
Other
26.76%
DFAS
Finance
22.36%
Industrials
14.66%
Healthcare
12.51%
Technology
12.03%
Consumer Cyclical.
7.79%
Non-Energy Materi.
7.68%
Other
22.98%
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Diversification
WSML
Total weight of top 15 holdings out of 15
4.73%
DFAS
Total weight of top 15 holdings out of 15
3.65%
Top 15 holdings
Data as of July 31, 2026
WSML
Sandisk Corp.
1.73%
BlackRock Cash Funds - Treasury
0.45%
ATI, Inc.
0.23%
Carpenter Technology Corp.
0.22%
nVent Electric Plc
0.22%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.21%
Woodward, Inc.
0.20%
Viatris, Inc.
0.19%
MKS, Inc.
0.19%
Moderna, Inc.
0.18%
Roku, Inc.
0.18%
Guardant Health, Inc.
0.17%
Performance Food Group Co.
0.17%
TD SYNNEX Corp.
0.17%
DFAS
HF Sinclair Corp.
0.29%
Jazz Pharmaceuticals Plc
0.28%
IES Holdings, Inc.
0.26%
Elanco Animal Health, Inc.
0.26%
WESCO International, Inc.
0.25%
BorgWarner, Inc.
0.25%
Applied Industrial Technologies, Inc.
0.24%
APA Corp.
0.24%
Invesco Ltd.
0.24%
TTM Technologies, Inc.
0.23%
Pinnacle Financial Partners, Inc.
0.23%
Charles River Laboratories International, Inc.
0.22%
Arrow Electronics, Inc.
0.22%
First Horizon Corp. (Tennessee)
0.22%
Aramark
0.22%
Frequently asked questions about WSML and DFAS
How have the WSML and DFAS ETFs performed in 2026?
As of September 11, 2026, WSML is up 15.44% year-to-date (YTD), while DFAS has returned 15.37%. That puts WSML better performer ahead so far this year.
Which ETF is attracting more investor money: WSML or DFAS?
Year-to-date, the WSML ETF saw -$196M in flows, compared to +$1.48B for DFAS.
Which ETF is more volatile: WSML or DFAS?
Over the past year, WSML had a volatility of 15.47%, while DFAS experienced 15.79%.
Which ETF is bigger: WSML or DFAS?
As of September 11, 2026, WSML holds $668.00 M in assets under management (AUM), while DFAS manages $15.39 B.
What sectors do the WSML and DFAS ETFs invest in?
WSML leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFAS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the WSML ETF and DFAS ETF?
WSML top holdings include Sandisk Corp., BlackRock Cash Funds - Treasury and ATI, Inc.. DFAS holds in its top three: HF Sinclair Corp., Jazz Pharmaceuticals Plc and IES Holdings, Inc..
Which ETF is more diversified: WSML or DFAS?
WSML holds 3527 securities with 4.73% of its assets in the top 15. DFAS has 2053 securities and a top 15 weight of 3.65%.
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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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