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DDLS vs QSML

WisdomTree Dynamic International SmallCap Equity ETF vs Wisdomtree U.S. Smallcap Quality Growth Fund

DDLS

WisdomTree Dynamic International SmallCap Equity ETF

WisdomTree

Annual cost

0.48%

Fund size

$445M

QSML

Wisdomtree U.S. Smallcap Quality Growth Fund

WisdomTree

Annual cost

0.38%

Fund size

$11M

Key differences

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

Side-by-side comparison

DDLSQSML
Annual cost (TER)0.48%0.38%
Fund size (AUM)$445M$11M
Since20162024
Dividend yield3.57%0.59%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+22.9%
CAGR 3Y+16.9%N/A
CAGR 5Y+10.3%N/A
Sharpe 3Y0.96N/A
Volatility 1Y12.87%17.56%
Max drawdown-36.80%-28.54%

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

Similar to DDLS and QSML