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WLTG vs DFIS

WealthTrust DBS Long Term Growth ETF vs Dimensional International Small Cap ETF

WLTG

WealthTrust DBS Long Term Growth ETF

Annual cost

0.74%

Fund size

$83M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both WLTG and DFIS are equity ETFs. WLTG charges 0.74% a year and DFIS 0.39%. The main difference: WLTG covers North America; DFIS covers global markets excluding the US.

  • WLTG covers North America; DFIS covers global markets excluding the US.
  • DFIS costs 0.35% less per year.
  • DFIS is much larger than WLTG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, WLTG has delivered higher annualized returns.

Side-by-side comparison

WLTGDFIS
Annual cost (TER)0.74%0.39%
Fund size (AUM)$83M$6.0B
Since20212022
Dividend yield0.38%1.98%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+25.2%+26.1%
CAGR 3Y+23.2%+19.5%
CAGR 5YN/AN/A
Sharpe 3Y1.261.00
Volatility 1Y13.86%15.05%
Max drawdown-25.14%-27.23%

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

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