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WSMLvsDLSETF Comparison

ETF 1

WSML

iShares MSCI World Small-Cap ETF

This fund is part of

DM Small Cap

-0.04%

Full WSML fund page

VS

ETF 2

DLS

WisdomTree International SmallCap Dividend Fund

This fund is part of

DM Small Cap

-0.04%

Full DLS fund page

iShares MSCI World Small-Cap ETF (WSML) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. WSML's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DLS's top sector exposures are Industrials, Financials and Consumer Discretionary. WSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.58% for DLS. WSML is up 10.99% year-to-date (YTD) with -$203M in YTD flows. DLS performs worse with 7.18% YTD performance, and -$287K in YTD flows. Run a side-by-side ETF comparison of WSML 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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WSML vs DLS 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WSML DLS	+7.32%+4.42%	+4.44%+2.56%	+10.99%+7.18%	+37.55%+31.00%	n/a+57.90%	n/a+42.65%
Flows	WSML DLS	-+$13M	-$203M-$287K	-$203M-$287K	+$246M-$90M	--$473M	--$470M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WSML DLS	+18.90%+19.44%	+14.93%+12.75%	n/a+14.12%	n/a+14.73%
Max drawdown	WSML DLS	-10.19%-10.84%	-10.19%-10.84%	n/a-13.52%	n/a-31.89%
Max drawdown duration	WSML DLS	49d61d	49d61d	n/a211d	n/a1115d

Trading data

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	WSML	DLS
Last sale 5/1/2026 at 1:30 PM	$33.54	$86.22
Previous close 04/29/2026	$33.60	$86.47
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 April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	WSML	DLS
Last price	$33.54	$86.22
1D performance	-0.16%	-0.29%
AuM	$640.82 M	$1.07 B
E/R	0.3%	0.58%

Characteristics

	WSML	DLS
Management strategy	Passive	Passive
Provider	iShares	WisdomTree
Benchmark	MSCI World Small Cap Index	WisdomTree International SmallCap Dividend Index
N° of holdings	3152	1407
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2025	June 16, 2006
ESG	No	No

More WSML data on Trackinsight

More DLS data on Trackinsight

Exposure

Countries

WSML

USA

57.55%

Japan

12.65%

Other

29.8%

DLS

Japan

27.57%

United Kingdom

11.64%

Australia

9.16%

Other

51.63%

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%

DLS

Industrials

23.92%

Financials

12.64%

Consumer Discreti.

11.75%

Materials

9.22%

Real Estate

7.39%

Information Techn.

7.36%

Other

27.71%

Diversification

WSML

Total weight of top 15 holdings out of 15

4.05%

DLS

Total weight of top 15 holdings out of 15

7.66%

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%

DLS

SGXZ53070850

0.77%

HOEGH AUTOLINERS

0.71%

ELECNOR

0.61%

NO0012851874

0.59%

PLUS500

0.57%

NOS SGPS

0.56%

ODFJELL DRILLING LTD

0.51%

MAN GROUP

0.48%

FIBI BANK

0.45%

FIRST RESOURCES

0.42%

DAHSING BANKING

0.41%

PROXIMUS

0.41%

DUNLEM GROUP

0.39%

ENERGEAN PLC

0.39%

PENNON GROUP

0.39%

Frequently asked questions about WSML and DLS

How have the WSML and DLS ETFs performed in 2026?

As of May 1, 2026, WSML is up 10.99% year-to-date (YTD), while DLS has returned 7.18%. That puts WSML better performer ahead so far this year.

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

Year-to-date, the WSML ETF saw -$203M in flows, compared to -$287K for DLS.

Which ETF is more volatile: WSML or DLS?

Over the past year, WSML had a volatility of 14.93%, while DLS experienced 12.75%.

Which ETF is bigger: WSML or DLS?

As of May 1, 2026, WSML holds $640.82 M in assets under management (AUM), while DLS manages $1.07 B.

What sectors do the WSML and DLS ETFs invest in?

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

WSMLvsDLSETF Comparison

iShares MSCI World Small-Cap ETF

WisdomTree International SmallCap Dividend Fund

WSML vs DLS 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 DLS ETFs performed in 2026?

As of May 1, 2026, WSML is up 10.99% year-to-date (YTD), while DLS has returned 7.18%. That puts WSML better performer ahead so far this year.

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

Year-to-date, the WSML ETF saw -$203M in flows, compared to -$287K for DLS.

Which ETF is more volatile: WSML or DLS?

Over the past year, WSML had a volatility of 14.93%, while DLS experienced 12.75%.

Which ETF is bigger: WSML or DLS?

As of May 1, 2026, WSML holds $640.82 M in assets under management (AUM), while DLS manages $1.07 B.

What sectors do the WSML and DLS ETFs invest in?

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

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

WSML top holdings include US80004C2008, US0669224778 and TECHNIPFMC PLC. DLS holds in its top three: SGXZ53070850, HOEGH AUTOLINERS and ELECNOR.

Which ETF is more diversified: WSML or DLS?

WSML holds 3510 securities with 4.05% of its assets in the top 15. DLS has 1461 securities and a top 15 weight of 7.66%.

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