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DLS vs DDLS

WisdomTree International SmallCap Dividend Fund vs WisdomTree Dynamic International SmallCap Equity ETF

DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.1B

DDLS

WisdomTree Dynamic International SmallCap Equity ETF

WisdomTree

Annual cost

0.48%

Fund size

$445M

Key differences

  • DDLS costs 0.10% less per year.
  • DLS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DLSDDLS
Annual cost (TER)0.58%0.48%
Fund size (AUM)$1.1B$445M
Since20062016
Dividend yield3.49%3.57%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+25.9%+24.7%
CAGR 3Y+16.9%+16.9%
CAGR 5Y+7.3%+10.3%
Sharpe 3Y0.910.96
Volatility 1Y13.47%12.87%
Max drawdown-44.77%-36.80%

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

Similar to DLS and DDLS