DDLS vs DFIS
WisdomTree Dynamic International SmallCap Equity Fund against Dimensional International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
887 shared positions
Fee gap
9 bp
DFIS is cheaper
1-year return gap
5.6 pts
DFIS is ahead
Larger fund
DFIS
$5.8B
Side by side
| DDLS | DFIS | |
|---|---|---|
| Fund | WisdomTree Dynamic International SmallCap Equity Fund | Dimensional International Small Cap ETF |
| Issuer | WisdomTree | Dimensional |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.48% | 0.39% |
| Assets | $415M | $5.8B |
| Average daily dollar volume | $567K | $19M |
| Listed | Jan 7, 2016 | Mar 23, 2022 |
| FrenzyCap score | 59 | 82 |
| 1-month return | −1.3% | −2.3% |
| 3-month return | +1.4% | +2.6% |
| Year to date | +4.5% | +9.4% |
| 1-year return | +7.3% | +12.9% |
| 30-day volatility | 11.7% | 12.2% |
| Worst drawdown, 1 year | −10.9% | −12.4% |
| Trailing 12-month yield | 3.35% | 2.20% |
| Holdings | 1,109 | 3,530 |
| Top 10 weight | 5.7% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jun 2026 | +$82M thru Jul 2026 |
| 30-day implied volatility | 34.1% | 16.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
82% of DDLS · 27% of DFIS| Holding | DDLS | DFIS |
|---|---|---|
| TAIYO YUDEN CO LTD | 0.58% | 0.19% |
| TOKYO SEIMITSU CO LTD | 0.18% | 0.20% |
| PLUS500 LTD | 0.63% | 0.18% |
| MITSUBISHI MATERIALS CORP | 0.16% | 0.25% |
| AIXTRON SE | 0.25% | 0.15% |
| NSK LTD | 0.22% | 0.14% |
| ALPS ALPINE CO LTD | 0.14% | 0.14% |
| PAN AFRICAN RESOURCES PLC | 0.14% | 0.23% |
| NIPPON ELECTRIC GLASS CO LTD | 0.15% | 0.13% |
| VENTURE CORP LTD | 0.36% | 0.13% |
| KYUSHU FINANCIAL GROUP INC | 0.17% | 0.13% |
| TAG IMMOBILIEN AG | 0.16% | 0.13% |
| SURUGA BANK LTD | 0.13% | 0.14% |
| KONINKLIJKE BAM GROEP NV | 0.23% | 0.13% |
| TP ICAP GROUP PLC | 0.39% | 0.12% |
| HIROGIN HOLDINGS INC | 0.23% | 0.12% |
| DOWA HOLDINGS COMPANY LTD | 0.12% | 0.12% |
| VALEO SE | 0.29% | 0.12% |
| NORTH PACIFIC BANK LTD | 0.11% | 0.15% |
| GS YUASA CORP | 0.11% | 0.23% |
| MAN GROUP PLC | 0.54% | 0.11% |
| COMFORTDELGRO CORP LTD | 0.23% | 0.11% |
| NABTESCO CORP | 0.11% | 0.13% |
| SUMITOMO HEAVY INDUSTRIES LTD | 0.21% | 0.11% |
| HILL & SMITH PLC | 0.21% | 0.10% |
Sector mix of the stock holdings
| Sector | DDLS | DFIS | Gap |
|---|---|---|---|
| Materials | 0.0% | 2.8% | −2.8% |
| Financials | 0.0% | 1.0% | −1.0% |
| Industrials | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.5% | −0.5% |
| Energy | 0.0% | 0.5% | −0.5% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Other | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · DDLS holdings · DFIS 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.