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DDLS vs DES

WisdomTree Dynamic International SmallCap Equity ETF vs WisdomTree U.S. SmallCap Dividend Fund

DDLS

WisdomTree Dynamic International SmallCap Equity ETF

WisdomTree

Annual cost

0.48%

Fund size

$445M

DES

WisdomTree U.S. SmallCap Dividend Fund

WisdomTree

Annual cost

0.38%

Fund size

$2.1B

Key differences

  • DES costs 0.10% less per year.
  • DES is significantly larger than DDLS — larger funds tend to be more liquid and less likely to close.
  • DDLS covers global markets; DES covers north america.
  • Over the last 3 years, DDLS has delivered higher annualized returns.
  • DES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDLSDES
Annual cost (TER)0.48%0.38%
Fund size (AUM)$445M$2.1B
Since20162006
Dividend yield3.57%2.30%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+27.9%
CAGR 3Y+16.9%+15.3%
CAGR 5Y+10.3%+6.1%
Sharpe 3Y0.960.65
Volatility 1Y12.87%16.62%
Max drawdown-36.80%-45.65%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DDLS and DES