DDLS vs DEHP
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).
DDLS vs DEHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DDLS
$421M
DEHP
$420M
Expense Ratio
DDLS
0.48%
Winner
DEHP
0.41%
Max Drawdown
DDLS
39.42%
Winner
DEHP
23.53%
Sharpe Ratio
DDLS
0.85
Winner
DEHP
1.33
5Y Beta
Winner
DDLS
0.62
DEHP
0.90
5Y Dividends CAGR
DDLS
16.34%
DEHP
N/A
DDLS vs DEHP - Holdings Comparison
DDLS and DEHP have 1 common holdings. Overlap is -1.78%
DDLS's top 25 holdings weight is 12.59%. DEHP's top 25 holdings weight is 45.22%.
| Rank | DDLS | DEHP |
|---|---|---|
| #1 | n/a (NCA) - 1.54% | SK HYNIX INC (n/a) - 9.11% |
| #2 | HOEGH AUTOLINERS ASA (n/a) - 0.83% | n/a (n/a) - 8.25% |
| #3 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.72% | TENCENT HOLDINGS LTD (n/a) - 4.56% |
| #4 | ELECNOR SA (n/a) - 0.62% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.66% |
| #5 | MAN GROUP PLC (n/a) - 0.57% | MEDIATEK INC (n/a) - 2.52% |
| #6 | FIRST RESOURCES LTD (n/a) - 0.51% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.06% |
| #7 | DOF GROUP ASA (n/a) - 0.50% | DELTA ELECTRONICS INC (n/a) - 1.35% |
| #8 | PLUS500 LTD (n/a) - 0.50% | LENOVO GROUP LTD (n/a) - 1.33% |
| #9 | DAH SING BANKING GROUP LTD (n/a) - 0.48% | ELITE MATERIAL CO LTD (n/a) - 1.22% |
| #10 | NOS SGPS SA (n/a) - 0.47% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.09% |
| #11 | F I B I HOLDING LTD (n/a) - 0.47% | NETEASE INC ADR (NTES) - 1.04% |
| #12 | APERAM SA (n/a) - 0.45% | BHARTI AIRTEL LTD (n/a) - 0.97% |
| #13 | ODFJELL DRILLING LTD (n/a) - 0.43% | PDD HOLDINGS INC ADR (PDD) - 0.89% |
| #14 | DUNELM GROUP PLC (n/a) - 0.42% | ACCTON TECHNOLOGY CORP (n/a) - 0.88% |
| #15 | CLARIANT AG REGISTERED SHARES (n/a) - 0.42% | QUANTA COMPUTER INC (n/a) - 0.83% |
| #16 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.41% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.80% |
| #17 | TP ICAP GROUP PLC (n/a) - 0.38% | WIWYNN CORP ORDINARY SHARES (n/a) - 0.77% |
| #18 | VENTIA SERVICES GROUP LTD (n/a) - 0.38% | YUM CHINA HOLDINGS INC (YUMC) - 0.74% |
| #19 | DAH SING FINANCIAL HOLDINGS LTD (n/a) - 0.37% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.73% |
| #20 | ENAV SPA (n/a) - 0.37% | SAUDI ARABIAN OIL CO (n/a) - 0.71% |
| #21 | SONAE SGPS SA (n/a) - 0.37% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.52% |
| #22 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.35% | TITAN CO LTD (n/a) - 0.30% |
| #23 | PROXIMUS SA (n/a) - 0.35% | n/a (n/a) - 0.30% |
| #24 | VENTURE CORP LTD (n/a) - 0.34% | GLOBAL UNICHIP CORP (n/a) - 0.30% |
| #25 | BANCO DI DESIO E DELLA BRIANZA SPA (n/a) - 0.34% | WUXI APPTEC CO LTD (n/a) - 0.29% |
| Total Holdings | 1060 | 713 |
DDLS vs DEHP - Historical Returns
Returns include dividend reinvestment.
1M
DDLS
+2.86%
Winner
DEHP
+6.86%
3M
Winner
DDLS
+2.09%
DEHP
-2.45%
6M
DDLS
+0.94%
Winner
DEHP
+12.91%
1Y
DDLS
+15.29%
Winner
DEHP
+44.41%
5Y(CAGR)
DDLS
+9.95%
Winner
DEHP
+14.94%
10Y(CAGR)
DDLS
+9.87%
DEHP
N/A
Max(CAGR)
DDLS
+10.05%
Winner
DEHP
+14.94%
DDLS vs DEHP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DDLS | DEHP |
|---|---|---|
| 2026 | +9.59% | +26.78% |
| 2025 | +28.36% | +32.69% |
| 2024 | +11.28% | +5.59% |
| 2023 | +14.21% | +11.16% |
| 2022 | -10.87% | -9.71% |
| 2021 | +17.66% | N/A |
| 2020 | -4.05% | N/A |
| 2019 | +24.61% | N/A |
| 2018 | -17.35% | N/A |
| 2017 | +25.36% | N/A |
| 2016 | +14.45% | N/A |
DDLS vs DEHP Drawdown Comparison
The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The current DEHP drawdown is -6.90%.
| Rank | DDLS | DEHP |
|---|---|---|
| #1 | -36.80% Jan 2, 2020 - Feb 8, 2021 | -22.89% May 4, 2022 - Mar 7, 2024 |
| #2 | -23.10% Jan 26, 2018 - Dec 16, 2019 | -19.13% Oct 7, 2024 - Jun 10, 2025 |
| #3 | -19.88% Sep 3, 2021 - Dec 21, 2023 | -17.23% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -11.66% Mar 19, 2025 - Apr 28, 2025 | -13.16% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -10.69% Feb 26, 2026 - Aug 13, 2026 | -9.91% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -7.98% Apr 19, 2016 - Aug 16, 2016 | -9.88% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -7.49% Jul 16, 2024 - Aug 21, 2024 | -6.50% May 11, 2026 - May 26, 2026 |
| #8 | -6.01% Sep 26, 2024 - Mar 17, 2025 | -4.82% Nov 3, 2025 - Dec 26, 2025 |
| #9 | -4.18% Oct 27, 2025 - Nov 28, 2025 | -4.79% Apr 9, 2024 - May 2, 2024 |
| #10 | -3.64% Aug 23, 2024 - Sep 19, 2024 | -4.64% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -3.52% Jun 14, 2021 - Jul 26, 2021 | -4.14% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -3.51% Sep 7, 2016 - Nov 22, 2016 | -3.21% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -3.33% Dec 28, 2023 - Feb 22, 2024 | -2.97% May 17, 2024 - Jun 17, 2024 |
| #14 | -3.31% May 31, 2024 - Jul 5, 2024 | -2.31% Jun 11, 2025 - Jun 24, 2025 |
| #15 | -3.22% Nov 8, 2017 - Dec 13, 2017 | -1.93% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between DDLS and DEHP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
DDLS vs DEHP dividend yield comparison.
| Year | DDLS | DEHP |
|---|---|---|
| 2026 | 1.86% | 0.57% |
| 2025 | 3.80% | 1.73% |
| 2024 | 4.11% | 2.44% |
| 2023 | 4.05% | 2.84% |
| 2022 | 5.44% | 1.65% |
| 2021 | 3.18% | 0.00% |
| 2020 | 3.16% | 0.00% |
| 2019 | 3.68% | 0.00% |
| 2018 | 1.75% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 3.47% | 0.00% |
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