DDLS vs MFSV
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF) and MFS ACTIVE VALUE ETF (MFSV, ETF).
DDLS vs MFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DDLS
$445M
MFSV
$443M
Expense Ratio
DDLS
0.48%
Winner
MFSV
0.44%
Max Drawdown
DDLS
39.42%
Winner
MFSV
13.09%
Sharpe Ratio
Winner
DDLS
1.19
MFSV
1.00
5Y Beta
DDLS
0.64
Winner
MFSV
0.61
P/E Ratio
DDLS
N/A
MFSV
21.22
Forward P/E
DDLS
N/A
MFSV
17.81
PEG Ratio
DDLS
N/A
MFSV
0.59
5Y Dividends CAGR
DDLS
13.54%
MFSV
N/A
5Y EPS CAGR
DDLS
N/A
MFSV
13.49%
Debt to Equity
DDLS
N/A
MFSV
73.91%
P/S Ratio
DDLS
N/A
MFSV
1.77
P/B Ratio
DDLS
N/A
MFSV
3.38
DDLS vs MFSV - Holdings Comparison
DDLS and MFSV have 1 common holdings. Overlap is 0.00%
DDLS's top 25 holdings weight is 11.49%. MFSV's top 25 holdings weight is 58.05%.
| Rank | DDLS | MFSV |
|---|---|---|
| #1 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.79% | JPMORGAN CHASE & CO (JPM) - 4.41% |
| #2 | ELECNOR SA (n/a) - 0.76% | KLA CORP (KLAC) - 3.51% |
| #3 | HOEGH AUTOLINERS ASA (n/a) - 0.73% | PROGRESSIVE CORP (PGR) - 2.97% |
| #4 | PLUS500 LTD (n/a) - 0.59% | MORGAN STANLEY (MS) - 2.84% |
| #5 | MAN GROUP PLC (n/a) - 0.52% | EXXON MOBIL CORP (XOM) - 2.80% |
| #6 | DOF GROUP ASA (n/a) - 0.52% | THE CIGNA GROUP (CI) - 2.79% |
| #7 | APERAM SA (n/a) - 0.51% | ANALOG DEVICES INC (ADI) - 2.77% |
| #8 | NOS SGPS SA (n/a) - 0.51% | THE TRAVELERS COMPANIES INC (TRV) - 2.32% |
| #9 | F I B I HOLDING LTD (n/a) - 0.50% | PROLOGIS INC (PLD) - 2.30% |
| #10 | ODFJELL DRILLING LTD (n/a) - 0.44% | NXP SEMICONDUCTORS NV (NXPI) - 2.28% |
| #11 | DAH SING BANKING GROUP LTD (n/a) - 0.43% | DUKE ENERGY CORP (DUK) - 2.16% |
| #12 | VENTIA SERVICES GROUP LTD (n/a) - 0.39% | AMAZON.COM INC (AMZN) - 2.15% |
| #13 | FIRST RESOURCES LTD (n/a) - 0.39% | MCKESSON CORP (MCK) - 2.12% |
| #14 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.38% | SOUTHERN CO (SO) - 2.03% |
| #15 | VENTURE CORP LTD (n/a) - 0.38% | CHEVRON CORP (CVX) - 2.03% |
| #16 | SHUFERSAL LTD CLASS B (n/a) - 0.38% | RTX CORP (RTX) - 2.03% |
| #17 | DUNELM GROUP PLC (n/a) - 0.38% | UNION PACIFIC CORP (UNP) - 2.01% |
| #18 | PROXIMUS SA (n/a) - 0.37% | BOEING CO (BA) - 1.99% |
| #19 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | CITIGROUP INC (C) - 1.91% |
| #20 | OUTOKUMPU OYJ CLASS A (n/a) - 0.36% | CONOCOPHILLIPS (COP) - 1.84% |
| #21 | PENNON GROUP PLC (n/a) - 0.36% | DOMINION ENERGY INC (D) - 1.82% |
| #22 | ENERGEAN PLC (n/a) - 0.36% | HONEYWELL INTERNATIONAL INC (HON) - 1.76% |
| #23 | TP ICAP GROUP PLC (n/a) - 0.36% | NASDAQ INC (NDAQ) - 1.76% |
| #24 | ENAV SPA (n/a) - 0.36% | GENERAL DYNAMICS CORP (GD) - 1.73% |
| #25 | MEGA OR HOLDINGS LTD (n/a) - 0.35% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.72% |
| Total Holdings | 1043 | 63 |
DDLS vs MFSV - Historical Returns
Returns include dividend reinvestment.
1M
DDLS
-0.58%
Winner
MFSV
+1.05%
3M
DDLS
-0.63%
Winner
MFSV
+1.79%
6M
DDLS
+6.51%
Winner
MFSV
+7.06%
1Y
Winner
DDLS
+19.48%
MFSV
+14.79%
5Y(CAGR)
DDLS
+9.26%
MFSV
N/A
10Y(CAGR)
DDLS
+9.51%
MFSV
N/A
Max(CAGR)
Winner
DDLS
+9.70%
MFSV
+9.38%
DDLS vs MFSV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DDLS | MFSV |
|---|---|---|
| 2026 | +3.72% | +4.68% |
| 2025 | +28.36% | +13.80% |
| 2024 | +11.28% | -4.64% |
| 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 MFSV Drawdown Comparison
The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current DDLS drawdown is -4.57%. The current MFSV drawdown is -0.50%.
| Rank | DDLS | MFSV |
|---|---|---|
| #1 | -36.80% Jan 2, 2020 - Feb 8, 2021 | -12.74% Feb 28, 2025 - Jun 27, 2025 |
| #2 | -23.10% Jan 26, 2018 - Dec 16, 2019 | -6.34% Mar 2, 2026 - Jun 4, 2026 |
| #3 | -19.88% Sep 3, 2021 - Dec 21, 2023 | -5.49% Dec 5, 2024 - Jan 27, 2025 |
| #4 | -11.66% Mar 19, 2025 - Apr 28, 2025 | -3.45% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -10.69% Feb 26, 2026 - Mar 20, 2026 | -2.97% Jul 25, 2025 - Aug 20, 2025 |
| #6 | -7.98% Apr 19, 2016 - Aug 16, 2016 | -2.48% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -7.49% Jul 16, 2024 - Aug 21, 2024 | -1.78% Jan 16, 2026 - Feb 4, 2026 |
| #8 | -6.01% Sep 26, 2024 - Mar 17, 2025 | -1.66% Jul 3, 2025 - Jul 23, 2025 |
| #9 | -4.18% Oct 27, 2025 - Nov 28, 2025 | -1.50% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -3.64% Aug 23, 2024 - Sep 19, 2024 | -1.40% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -3.52% Jun 14, 2021 - Jul 26, 2021 | -1.31% Dec 15, 2025 - Dec 24, 2025 |
| #12 | -3.51% Sep 7, 2016 - Nov 22, 2016 | -1.21% Feb 11, 2026 - Feb 26, 2026 |
| #13 | -3.33% Dec 28, 2023 - Feb 22, 2024 | -1.15% Dec 24, 2025 - Jan 5, 2026 |
| #14 | -3.31% May 31, 2024 - Jul 5, 2024 | -1.13% Jan 27, 2025 - Feb 19, 2025 |
| #15 | -3.22% Nov 8, 2017 - Dec 13, 2017 | -1.02% Nov 28, 2025 - Dec 10, 2025 |
Correlation
Correlation between DDLS and MFSV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
DDLS vs MFSV dividend yield comparison.
| Year | DDLS | MFSV |
|---|---|---|
| 2026 | 0.22% | 0.39% |
| 2025 | 3.80% | 1.53% |
| 2024 | 4.11% | 0.11% |
| 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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