DLS vs. DISV
DLS (WisdomTree International SmallCap Dividend Fund) and DISV (Dimensional International Small Cap Value ETF) are both Foreign Small & Mid Cap Equities funds. DLS is passively managed, while DISV is actively managed. Over the past 3 years, DLS returned 16.62%/yr vs 22.91%/yr for DISV. Their 0.95 correlation means they have historically moved very closely together. DLS charges 0.58%/yr vs 0.42%/yr for DISV.
Performance
DLS vs. DISV - Performance Comparison
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Returns By Period
In the year-to-date period, DLS achieves a 8.42% return, which is significantly lower than DISV's 13.10% return.
DLS
- 1D
- -0.16%
- 1M
- 1.24%
- 6M
- 3.30%
- YTD
- 8.42%
- 1Y
- 18.36%
- 3Y*
- 16.62%
- 5Y*
- 7.13%
- 10Y*
- 7.86%
- ALL TIME*
- 6.44%
DISV
- 1D
- -0.52%
- 1M
- 3.88%
- 6M
- 6.01%
- YTD
- 13.10%
- 1Y
- 32.14%
- 3Y*
- 22.91%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.18M | $14.28M | $13.10M | |
| $1.54M | $1.48M | $1.54M |
DLS vs. DISV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DLS WisdomTree International SmallCap Dividend Fund | 8.42% | 34.11% | 3.06% | 15.33% | -11.43% |
DISV Dimensional International Small Cap Value ETF | 13.10% | 47.42% | 5.87% | 19.52% | -9.36% |
Correlation
The correlation between DLS and DISV is 0.94, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.94 |
Correlation (3Y) Balances recent behavior with more history. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2022 | 0.95 |
The correlation between DLS and DISV has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
DLS vs. DISV - Sectors Allocation Comparison
Sectors
DLS
DISV
Industrials
Financial Services
Consumer Cyclical
Technology
Basic Materials
Consumer Defensive
Real Estate
Communication Services
Healthcare
Energy
Utilities
Industrials
DLS
DISV
Financial Services
DLS
DISV
Consumer Cyclical
DLS
DISV
Technology
DLS
DISV
Basic Materials
DLS
DISV
Consumer Defensive
DLS
DISV
Real Estate
DLS
DISV
Communication Services
DLS
DISV
Healthcare
DLS
DISV
Energy
DLS
DISV
Utilities
DLS
DISV
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Return for Risk
DLS vs. DISV — Risk / Return Rank
DLS
DISV
DLS vs. DISV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International SmallCap Dividend Fund (DLS) and Dimensional International Small Cap Value ETF (DISV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DLS | DISV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.38 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.55 | -0.86 |
| Martin ratioReturn relative to average drawdown | 5.71 | 8.98 | -3.27 |
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Drawdowns
DLS vs. DISV - Drawdown Comparison
The maximum DLS drawdown since its inception was -63.13%, which is greater than DISV's maximum drawdown of -26.77%. Use the drawdown chart below to compare losses from any high point for DLS and DISV.
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Drawdown Indicators
| DLS | DISV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.13% | -26.77% | -36.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -12.69% | +1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -14.15% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -32.22% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.77% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -0.52% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -4.84% | -8.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 3.60% | -0.34% |
Volatility
DLS vs. DISV - Volatility Comparison
WisdomTree International SmallCap Dividend Fund (DLS) and Dimensional International Small Cap Value ETF (DISV) have volatilities of 4.23% and 4.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLS | DISV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 4.03% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 12.65% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 14.92% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 17.28% | -1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.38% | 17.28% | -0.90% |
DLS vs. DISV - Expense Ratio Comparison
DLS has a 0.58% expense ratio, which is higher than DISV's 0.42% expense ratio.
Dividends
DLS vs. DISV - Dividend Comparison
DLS's dividend yield for the trailing twelve months is around 3.51%, more than DISV's 2.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISV Dimensional International Small Cap Value ETF | 2.44% | 2.69% | 2.77% | 2.73% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DLS WisdomTree International SmallCap Dividend Fund | 3.51% | 3.87% | 4.56% | 4.29% | 4.96% | 3.29% | 2.50% | 3.37% | 3.66% | 2.79% | 3.29% | 2.72% |
Frequently Asked Questions
With a correlation of 0.94, DLS and DISV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
DLS has higher volatility (4.23%) compared to DISV (4.03%). In terms of maximum drawdown, DLS dropped -63.13% vs DISV's -26.77%.
On 3-year performance, DISV leads with 22.91% vs 16.62% for DLS. On fees, DISV is cheaper at 0.42% per year. On volatility, DISV has been the lower-risk option at 4.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, DISV has performed better with a 22.91% return vs 16.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DISV is cheaper with a 0.42% expense ratio, compared with 0.58% for DLS.
DLS has the higher dividend yield at 3.51%, compared with 2.44% for DISV.
They also come from different issuers: WisdomTree and Dimensional. Their fees differ too: 0.58% for DLS and 0.42% for DISV.
DISV currently has the higher Sharpe Ratio (2.17 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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