DDLS vs DFE
WisdomTree Dynamic International SmallCap Equity Fund against WisdomTree Europe SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
369 shared positions
Fee gap
10 bp
DDLS is cheaper
1-year return gap
3.0 pts
DDLS is ahead
Larger fund
DDLS
$415M
Side by side
| DDLS | DFE | |
|---|---|---|
| Fund | WisdomTree Dynamic International SmallCap Equity Fund | WisdomTree Europe SmallCap Dividend Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | International Small Cap | Europe |
| Expense ratio | 0.48% | 0.58% |
| Assets | $415M | $161M |
| Average daily dollar volume | $567K | $524K |
| Listed | Jan 7, 2016 | Jun 16, 2006 |
| FrenzyCap score | 59 | 49 |
| 1-month return | −1.3% | −3.6% |
| 3-month return | +1.4% | +0.4% |
| Year to date | +4.5% | +2.1% |
| 1-year return | +7.3% | +4.3% |
| 30-day volatility | 11.7% | 12.6% |
| Worst drawdown, 1 year | −10.9% | −11.5% |
| Trailing 12-month yield | 3.35% | 4.12% |
| Holdings | 1,109 | 379 |
| Top 10 weight | 5.7% | 14.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 34.1% | 19.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of DDLS · 98% of DFE| Holding | DDLS | DFE |
|---|---|---|
| ELECNOR SA | 0.75% | 1.90% |
| HOEGH AUTOLINERS ASA | 0.71% | 2.55% |
| NOS SGPS SA | 0.50% | 1.54% |
| DOF GROUP ASA | 0.45% | 1.62% |
| APERAM SA | 0.42% | 1.48% |
| ODFJELL DRILLING LTD | 0.39% | 1.05% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.39% | 1.27% |
| SPAREBANK 1 SMN ASA | 0.38% | 0.85% |
| PENNON GROUP PLC | 0.32% | 1.15% |
| OUTOKUMPU OYJ | 0.31% | 1.05% |
| ENERGEAN PLC | 0.30% | 1.07% |
| KONINKLIJKE HEIJMANS NV | 0.29% | 0.89% |
| SPAREBANKEN NORGE AS | 0.28% | 0.99% |
| OPMOBILITY SE | 0.28% | 0.66% |
| SPAREBANK 1 NORD-NORGE ASA | 0.27% | 0.67% |
| HAMMERSON PLC | 0.27% | 0.89% |
| MAUREL ET PROM SA | 0.26% | 0.71% |
| VEIDEKKE ASA | 0.26% | 0.51% |
| STOLT-NIELSEN LTD | 0.25% | 0.78% |
| AIXTRON SE | 0.25% | 0.50% |
| MORGAN SINDALL GROUP PLC | 0.25% | 0.84% |
| RAI WAY SPA | 0.24% | 0.51% |
| NORWEGIAN AIR SHUTTLE ASA | 0.24% | 0.82% |
| BANCO DI DESIO E DELLA BRIANZA SPA | 0.24% | 0.58% |
| KONINKLIJKE BAM GROEP NV | 0.23% | 0.70% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DDLS holdings · DFE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.