DLS vs. VB
Compare and contrast key facts about WisdomTree International SmallCap Dividend (DLS) and Vanguard Small-Cap ETF (VB).
DLS and VB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DLS is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree International SmallCap Dividend Index. It was launched on Jun 16, 2006. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004. Both DLS and VB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DLS vs. VB - Performance Comparison
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DLS vs. VB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLS WisdomTree International SmallCap Dividend | 0.81% | 34.11% | 3.06% | 15.33% | -17.31% | 11.71% | -1.28% | 22.20% | -18.95% | 31.83% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
Returns By Period
In the year-to-date period, DLS achieves a 0.81% return, which is significantly lower than VB's 1.92% return. Over the past 10 years, DLS has underperformed VB with an annualized return of 7.35%, while VB has yielded a comparatively higher 10.51% annualized return.
DLS
- 1D
- 2.87%
- 1M
- -8.49%
- YTD
- 0.81%
- 6M
- 3.77%
- 1Y
- 28.41%
- 3Y*
- 14.79%
- 5Y*
- 6.64%
- 10Y*
- 7.35%
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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DLS vs. VB - Expense Ratio Comparison
DLS has a 0.58% expense ratio, which is higher than VB's 0.05% expense ratio.
Return for Risk
DLS vs. VB — Risk / Return Rank
DLS
VB
DLS vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International SmallCap Dividend (DLS) and Vanguard Small-Cap ETF (VB). 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.
| DLS | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 0.91 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.46 | 1.41 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.19 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.43 | 1.39 | +1.05 |
Martin ratioReturn relative to average drawdown | 9.37 | 5.97 | +3.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DLS | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 0.91 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.26 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.49 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.42 | -0.10 |
Correlation
The correlation between DLS and VB is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DLS vs. VB - Dividend Comparison
DLS's dividend yield for the trailing twelve months is around 3.70%, more than VB's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLS WisdomTree International SmallCap Dividend | 3.70% | 3.87% | 4.56% | 4.29% | 4.96% | 3.29% | 2.50% | 3.37% | 3.66% | 2.79% | 3.29% | 2.72% |
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Drawdowns
DLS vs. VB - Drawdown Comparison
The maximum DLS drawdown since its inception was -63.13%, which is greater than VB's maximum drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for DLS and VB.
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Drawdown Indicators
| DLS | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.13% | -59.56% | -3.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -14.29% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -32.22% | -28.15% | -4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -44.77% | -42.05% | -2.72% |
Current DrawdownCurrent decline from peak | -8.49% | -6.08% | -2.41% |
Average DrawdownAverage peak-to-trough decline | -13.74% | -8.49% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 3.32% | -0.45% |
Volatility
DLS vs. VB - Volatility Comparison
WisdomTree International SmallCap Dividend (DLS) and Vanguard Small-Cap ETF (VB) have volatilities of 6.68% and 6.84%, 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 | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 6.84% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.84% | 12.60% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 21.86% | -6.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 20.78% | -5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 21.40% | -4.80% |