DDLS vs DLS
WisdomTree Dynamic International SmallCap Equity Fund against WisdomTree International SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
95%
984 shared positions
Fee gap
10 bp
DDLS is cheaper
1-year return gap
1.6 pts
DLS is ahead
Larger fund
DLS
$1.0B
Side by side
| DDLS | DLS | |
|---|---|---|
| Fund | WisdomTree Dynamic International SmallCap Equity Fund | WisdomTree International SmallCap Dividend Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.48% | 0.58% |
| Assets | $415M | $1.0B |
| Average daily dollar volume | $567K | $1.2M |
| Listed | Jan 7, 2016 | Jun 16, 2006 |
| FrenzyCap score | 59 | 58 |
| 1-month return | −1.3% | −1.9% |
| 3-month return | +1.4% | +2.7% |
| Year to date | +4.5% | +6.3% |
| 1-year return | +7.3% | +8.9% |
| 30-day volatility | 11.7% | 11.8% |
| Worst drawdown, 1 year | −10.9% | −11.2% |
| Trailing 12-month yield | 3.35% | 3.52% |
| Holdings | 1,109 | 1,023 |
| Top 10 weight | 5.7% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jun 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | 34.1% | 17.7% |
| 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
97% of DDLS · 99% of DLS| Holding | DDLS | DLS |
|---|---|---|
| ELECNOR SA | 0.75% | 0.74% |
| HOEGH AUTOLINERS ASA | 0.71% | 0.72% |
| HAFNIA LTD | 0.64% | 0.64% |
| PLUS500 LTD | 0.63% | 0.64% |
| TAIYO YUDEN CO LTD | 0.58% | 0.57% |
| MAN GROUP PLC | 0.54% | 0.54% |
| NOS SGPS SA | 0.50% | 0.50% |
| DOF GROUP ASA | 0.45% | 0.46% |
| FIRST RESOURCES LTD | 0.45% | 0.45% |
| FIBI HOLDINGS LTD | 0.43% | 0.42% |
| APERAM SA | 0.42% | 0.42% |
| ODFJELL DRILLING LTD | 0.39% | 0.40% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.39% | 0.39% |
| TP ICAP GROUP PLC | 0.39% | 0.39% |
| VENTIA SERVICES GROUP LTD | 0.40% | 0.39% |
| DUNELM GROUP PLC | 0.38% | 0.38% |
| SONAE SGPS SA | 0.37% | 0.37% |
| DAH SING BANKING GROUP LTD | 0.39% | 0.37% |
| ENAV SPA | 0.36% | 0.36% |
| VENTURE CORP LTD | 0.36% | 0.36% |
| SPAREBANK 1 SMN ASA | 0.38% | 0.35% |
| PROXIMUS SA | 0.33% | 0.33% |
| PENNON GROUP PLC | 0.32% | 0.33% |
| SHENG SIONG GROUP LTD | 0.32% | 0.32% |
| SHUFERSAL LTD | 0.32% | 0.32% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DDLS holdings · DLS 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.