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WSMLvsDFISETF Comparison

ETF 1

WSML

iShares MSCI World Small-Cap ETF

This fund is part of

DM Small Cap

-0.26%

Full WSML fund page

VS

ETF 2

DFIS

Dimensional International Small Cap ETF

This fund is part of

DM Small Cap

-0.26%

Full DFIS fund page

iShares MSCI World Small-Cap ETF (WSML) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. WSML's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DFIS's top sector exposures are Industrials, Materials and Consumer Discretionary. WSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.4% for DFIS. WSML is up 8.66% year-to-date (YTD) with -$203M in YTD flows. DFIS performs worse with 7.06% YTD performance, and +$432M in YTD flows. Run a side-by-side ETF comparison of WSML and DFIS 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 DFIS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WSML DFIS	+9.66%+7.75%	+1.38%-1.06%	+8.66%+7.06%	+34.50%+33.91%	n/a+62.21%	n/an/a
Flows	WSML DFIS	-+$35M	-$203M+$327M	-$203M+$432M	+$316M+$1.85B	-+$3.63B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WSML DFIS	+18.75%+20.20%	+14.80%+13.31%	n/a+14.35%	n/an/a
Max drawdown	WSML DFIS	-10.19%-11.81%	-10.19%-11.81%	n/a-14.29%	n/an/a
Max drawdown duration	WSML DFIS	49d58d	49d58d	n/a208d	n/an/a

Trading data

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	WSML	DFIS
Last sale 4/29/2026 at 1:30 PM	$32.86	$34.89
Previous close 04/29/2026	$33.15	$35.21
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFIS

is actively managed and doesn’t replicate an index

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	WSML	DFIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	WSML	DFIS
Last price	$32.86	$34.89
1D performance	-0.87%	-0.91%
AuM	$627.41 M	$5.55 B
E/R	0.3%	0.4%

Characteristics

	WSML	DFIS
Management strategy	Passive	Active
Provider	iShares	Dimensional
Benchmark	MSCI World Small Cap Index	-
N° of holdings	3152	3164
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2025	March 23, 2022
ESG	No	No

More WSML data on Trackinsight

More DFIS data on Trackinsight

Exposure

Countries

WSML

USA

57.55%

Japan

12.65%

Other

29.8%

DFIS

Japan

22.64%

Canada

13.51%

United Kingdom

9.89%

Other

53.96%

Sectors

WSML

Industrials

18.14%

Financials

12.79%

Information Techn.

10.35%

Consumer Discreti.

10.22%

Health Care

8.99%

Materials

8.45%

Other

31.06%

DFIS

Industrials

22.55%

Materials

13.87%

Consumer Discreti.

11.51%

Financials

10.73%

Information Techn.

7.88%

Other

33.46%

Diversification

WSML

Total weight of top 15 holdings out of 15

4.05%

DFIS

Total weight of top 15 holdings out of 15

5.26%

Top 15 holdings

Data as of March 31, 2026

WSML

US80004C2008

0.92%

US0669224778

0.33%

TECHNIPFMC PLC

0.29%

XPO LOGISTICS

0.24%

ROYAL GOLD

0.23%

WOODWARD

0.22%

ALBEMARLE

0.22%

US FOODS HOLDING CORP

0.21%

MICHAEL STORES

0.21%

ATI INC

0.21%

CARPENTER TECHNOLOGY

0.21%

NVENT ELECTRIC PLC

0.20%

BWX TECHNOLOGIES INC

0.19%

FABRINET

0.19%

MODERNA INC

0.19%

DFIS

MERCARI INC

0.39%

VAT GROUP

0.37%

BAWAG GROUP AG

0.37%

HUDBAY MINERALS

0.37%

FINNING INTL

0.37%

SHIBAURA MECHATRONICS

0.36%

TELECOM ITALIA

0.36%

DUNDEE PRECIOUS METALS

0.35%

HELVETIA HOLDING

0.34%

WHITECAP RESOURCES

0.34%

BE SEMICONDUCTOR

0.34%

CARREFOUR

0.33%

SWISS PRIME SITE

0.33%

SSR MINING

0.33%

CAPITAL POWER

0.32%

Frequently asked questions about WSML and DFIS

How have the WSML and DFIS ETFs performed in 2026?

As of April 29, 2026, WSML is up 8.66% year-to-date (YTD), while DFIS has returned 7.06%. That puts WSML better performer ahead so far this year.

Which ETF is attracting more investor money: WSML or DFIS?

Year-to-date, the WSML ETF saw -$203M in flows, compared to +$432M for DFIS.

Which ETF is more volatile: WSML or DFIS?

Over the past year, WSML had a volatility of 14.8%, while DFIS experienced 13.31%.

Which ETF is bigger: WSML or DFIS?

As of April 29, 2026, WSML holds $627.41 M in assets under management (AUM), while DFIS manages $5.55 B.

What sectors do the WSML and DFIS ETFs invest in?

WSML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.

WSMLvsDFISETF Comparison

iShares MSCI World Small-Cap ETF

Dimensional International Small Cap ETF

WSML vs DFIS performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the WSML and DFIS ETFs performed in 2026?

As of April 29, 2026, WSML is up 8.66% year-to-date (YTD), while DFIS has returned 7.06%. That puts WSML better performer ahead so far this year.

Which ETF is attracting more investor money: WSML or DFIS?

Year-to-date, the WSML ETF saw -$203M in flows, compared to +$432M for DFIS.

Which ETF is more volatile: WSML or DFIS?

Over the past year, WSML had a volatility of 14.8%, while DFIS experienced 13.31%.

Which ETF is bigger: WSML or DFIS?

As of April 29, 2026, WSML holds $627.41 M in assets under management (AUM), while DFIS manages $5.55 B.

What sectors do the WSML and DFIS ETFs invest in?

WSML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.

What are the top holdings of the WSML ETF and DFIS ETF?

WSML top holdings include US80004C2008, US0669224778 and TECHNIPFMC PLC. DFIS holds in its top three: MERCARI INC, VAT GROUP and BAWAG GROUP AG.

Which ETF is more diversified: WSML or DFIS?

WSML holds 3510 securities with 4.05% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.26%.

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