DDLS vs GMOI
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
DDLS vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DDLS
$445M
GMOI
$443M
Expense Ratio
Winner
DDLS
0.48%
GMOI
0.60%
Max Drawdown
DDLS
39.42%
Winner
GMOI
14.67%
Sharpe Ratio
DDLS
1.19
Winner
GMOI
2.05
5Y Beta
DDLS
0.64
Winner
GMOI
0.61
5Y Dividends CAGR
DDLS
13.54%
GMOI
N/A
DDLS vs GMOI - Holdings Comparison
DDLS and GMOI have 1 common holdings. Overlap is -0.05%
DDLS's top 25 holdings weight is 11.49%. GMOI's top 25 holdings weight is 56.14%.
| Rank | DDLS | GMOI |
|---|---|---|
| #1 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.79% | THE TORONTO-DOMINION BANK (n/a) - 4.10% |
| #2 | ELECNOR SA (n/a) - 0.76% | TOTALENERGIES SE (TTE:XPAR) - 3.80% |
| #3 | HOEGH AUTOLINERS ASA (n/a) - 0.73% | BANK OF NOVA SCOTIA (n/a) - 3.24% |
| #4 | PLUS500 LTD (n/a) - 0.59% | BNP PARIBAS ACT. CAT.A (n/a) - 3.03% |
| #5 | MAN GROUP PLC (n/a) - 0.52% | GSK PLC ADR (GSK) - 3.01% |
| #6 | DOF GROUP ASA (n/a) - 0.52% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.97% |
| #7 | APERAM SA (n/a) - 0.51% | BHP GROUP LTD ADR (BHP) - 2.94% |
| #8 | NOS SGPS SA (n/a) - 0.51% | EQUINOR ASA ADR (EQNR) - 2.77% |
| #9 | F I B I HOLDING LTD (n/a) - 0.50% | RIO TINTO PLC ADR (RIO) - 2.37% |
| #10 | ODFJELL DRILLING LTD (n/a) - 0.44% | SUN LIFE FINANCIAL INC (n/a) - 2.23% |
| #11 | DAH SING BANKING GROUP LTD (n/a) - 0.43% | MANULIFE FINANCIAL CORP (MFC) - 2.19% |
| #12 | VENTIA SERVICES GROUP LTD (n/a) - 0.39% | SANOFI SA ADR (SNY) - 2.18% |
| #13 | FIRST RESOURCES LTD (n/a) - 0.39% | NTT INC (n/a) - 1.99% |
| #14 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.38% | NESTLE SA ADR (NSRGY) - 1.97% |
| #15 | VENTURE CORP LTD (n/a) - 0.38% | MITSUI & CO LTD (n/a) - 1.90% |
| #16 | SHUFERSAL LTD CLASS B (n/a) - 0.38% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.81% |
| #17 | DUNELM GROUP PLC (n/a) - 0.38% | MERCEDES-BENZ GROUP AG (n/a) - 1.67% |
| #18 | PROXIMUS SA (n/a) - 0.37% | DEUTSCHE POST AG (n/a) - 1.65% |
| #19 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | HONDA MOTOR CO LTD ADR (HMC) - 1.62% |
| #20 | OUTOKUMPU OYJ CLASS A (n/a) - 0.36% | INPEX CORP (n/a) - 1.60% |
| #21 | PENNON GROUP PLC (n/a) - 0.36% | REPSOL SA (n/a) - 1.59% |
| #22 | ENERGEAN PLC (n/a) - 0.36% | NOVARTIS AG ADR (NVS) - 1.54% |
| #23 | TP ICAP GROUP PLC (n/a) - 0.36% | PANASONIC HOLDINGS CORP (n/a) - 1.41% |
| #24 | ENAV SPA (n/a) - 0.36% | FORTESCUE LTD (n/a) - 1.28% |
| #25 | MEGA OR HOLDINGS LTD (n/a) - 0.35% | KOMATSU LTD (n/a) - 1.28% |
| Total Holdings | 1043 | 170 |
DDLS vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
DDLS
-0.58%
Winner
GMOI
+0.59%
3M
DDLS
-0.63%
Winner
GMOI
+3.65%
6M
DDLS
+6.51%
Winner
GMOI
+15.15%
1Y
DDLS
+19.48%
Winner
GMOI
+34.92%
5Y(CAGR)
DDLS
+9.26%
GMOI
N/A
10Y(CAGR)
DDLS
+9.51%
GMOI
N/A
Max(CAGR)
DDLS
+9.70%
Winner
GMOI
+31.70%
DDLS vs GMOI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DDLS | GMOI |
|---|---|---|
| 2026 | +3.72% | +10.46% |
| 2025 | +28.36% | +46.15% |
| 2024 | +11.28% | -4.57% |
| 2023 | +14.21% | N/A |
| 2022 | -10.87% | N/A |
| 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 GMOI Drawdown Comparison
The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current DDLS drawdown is -4.57%. The current GMOI drawdown is -2.11%.
| Rank | DDLS | GMOI |
|---|---|---|
| #1 | -36.80% Jan 2, 2020 - Feb 8, 2021 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -23.10% Jan 26, 2018 - Dec 16, 2019 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -19.88% Sep 3, 2021 - Dec 21, 2023 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -11.66% Mar 19, 2025 - Apr 28, 2025 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -10.69% Feb 26, 2026 - Mar 20, 2026 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -7.98% Apr 19, 2016 - Aug 16, 2016 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -7.49% Jul 16, 2024 - Aug 21, 2024 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #8 | -6.01% Sep 26, 2024 - Mar 17, 2025 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -4.18% Oct 27, 2025 - Nov 28, 2025 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #10 | -3.64% Aug 23, 2024 - Sep 19, 2024 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.52% Jun 14, 2021 - Jul 26, 2021 | -2.11% May 26, 2026 - Jun 5, 2026 |
| #12 | -3.51% Sep 7, 2016 - Nov 22, 2016 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -3.33% Dec 28, 2023 - Feb 22, 2024 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -3.31% May 31, 2024 - Jul 5, 2024 | -1.52% May 6, 2026 - May 13, 2026 |
| #15 | -3.22% Nov 8, 2017 - Dec 13, 2017 | -1.48% Nov 5, 2024 - Nov 7, 2024 |
Correlation
Correlation between DDLS and GMOI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
DDLS vs GMOI dividend yield comparison.
| Year | DDLS | GMOI |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 3.80% | 2.74% |
| 2024 | 4.11% | 0.54% |
| 2023 | 4.05% | 0.00% |
| 2022 | 5.44% | 0.00% |
| 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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