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NTSI vs DDLS

WisdomTree International Efficient Core Fund vs WisdomTree Dynamic International SmallCap Equity ETF

NTSI

WisdomTree International Efficient Core Fund

WisdomTree

Annual cost

0.26%

Fund size

$486M

DDLS

WisdomTree Dynamic International SmallCap Equity ETF

WisdomTree

Annual cost

0.48%

Fund size

$445M

Key differences

  • NTSI costs 0.22% less per year.
  • NTSI is classified as mixed asset, while DDLS is equity — different risk/return profiles.
  • NTSI follows a active selection strategy; DDLS uses index tracking.
  • Over the last 3 years, DDLS has delivered higher annualized returns.
  • DDLS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSIDDLS
Annual cost (TER)0.26%0.48%
Fund size (AUM)$486M$445M
Since20212016
Dividend yield3.60%3.57%
Asset classmixed assetequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1Y+21.4%+24.7%
CAGR 3Y+13.4%+16.9%
CAGR 5YN/A+10.3%
Sharpe 3Y0.690.96
Volatility 1Y15.02%12.87%
Max drawdown-34.01%-36.80%

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

Similar to NTSI and DDLS