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WDAF vs DLS

WisdomTree Asia Defense Fund vs WisdomTree International SmallCap Dividend Fund

WDAF

WisdomTree Asia Defense Fund

Annual cost

0.45%

Fund size

$25M

DLS

WisdomTree International SmallCap Dividend Fund

Annual cost

0.58%

Fund size

$1.1B

Key differences

Both WDAF and DLS are equity ETFs. WDAF charges 0.45% a year and DLS 0.58%. The main difference: WDAF covers the Asia-Pacific region; DLS covers global markets excluding the US.

  • WDAF covers the Asia-Pacific region; DLS covers global markets excluding the US.
  • WDAF costs 0.13% less per year.
  • DLS is much larger than WDAF. Larger funds are usually more liquid and less likely to close.
  • DLS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WDAFDLS
Annual cost (TER)0.45%0.58%
Fund size (AUM)$25M$1.1B
Since20252006
Dividend yield3.40%
Asset classequityequity
Regionasia pacificglobal ex us
Strategyindex trackingindex tracking
CAGR 1YN/A+19.6%
CAGR 3YN/A+16.8%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.90
Volatility 1Y13.56%
Max drawdown-20.11%-44.77%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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