DFIS vs DLS
Dimensional International Small Cap ETF against WisdomTree International SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
866 shared positions
Fee gap
19 bp
DFIS is cheaper
1-year return gap
4.0 pts
DFIS is ahead
Larger fund
DFIS
$5.8B
Side by side
| DFIS | DLS | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | WisdomTree International SmallCap Dividend Fund |
| Issuer | Dimensional | WisdomTree |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.58% |
| Assets | $5.8B | $1.0B |
| Average daily dollar volume | $19M | $1.1M |
| Listed | Mar 23, 2022 | Jun 16, 2006 |
| FrenzyCap score | 82 | 58 |
| 1-month return | −3.2% | −3.9% |
| 3-month return | +2.6% | +2.3% |
| Year to date | +9.4% | +6.1% |
| 1-year return | +13.1% | +9.1% |
| 30-day volatility | 11.5% | 11.1% |
| Worst drawdown, 1 year | −12.4% | −11.2% |
| Trailing 12-month yield | 2.20% | 3.53% |
| Holdings | 3,505 | 1,023 |
| Top 10 weight | 3.4% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | 15.7% | 16.7% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
28% of DFIS · 85% of DLS| Holding | DFIS | DLS |
|---|---|---|
| MAN GROUP PLC/JERSEY | 0.21% | 0.54% |
| MITSUBISHI MATERIALS CORP | 0.20% | 0.17% |
| PAN AFRICAN RESOURCES PLC | 0.18% | 0.15% |
| VALEO SA | 0.15% | 0.29% |
| KONINKLIJKE BAM GROEP NV | 0.14% | 0.23% |
| KYUSHU FINANCIAL GROUP IN | 0.14% | 0.17% |
| HIROGIN HOLDINGS INC | 0.14% | 0.20% |
| TOKYO SEIMITSU CO LTD | 0.13% | 0.17% |
| ANSELL LTD | 0.13% | 0.15% |
| PLUS500 LTD | 0.13% | 0.64% |
| ALPS ALPINE CO LTD | 0.12% | 0.14% |
| KELLER GROUP PLC | 0.12% | 0.20% |
| SURUGA BANK LTD | 0.15% | 0.12% |
| HILL & SMITH PLC | 0.12% | 0.21% |
| GS YUASA CORP | 0.17% | 0.12% |
| TP ICAP GROUP PLC | 0.12% | 0.39% |
| VENTIA SERVICES GROUP PTY | 0.12% | 0.39% |
| NSK LTD | 0.12% | 0.25% |
| SUMITOMO HEAVY INDUSTRIES | 0.12% | 0.21% |
| VENTURE CORP LTD | 0.12% | 0.36% |
| NICHIREI CORP | 0.12% | 0.12% |
| DOWA HOLDINGS CO LTD | 0.12% | 0.11% |
| NISSUI CORP | 0.11% | 0.11% |
| ZEON CORP | 0.11% | 0.19% |
| INFICON HOLDING AG | 0.11% | 0.25% |
Sector mix of the stock holdings
| Sector | DFIS | DLS | Gap |
|---|---|---|---|
| Materials | 1.5% | 0.0% | +1.5% |
| Technology | 0.5% | 0.0% | +0.5% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Energy | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Financials | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS 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.