DFSI vs DLS
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
DFSI vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$1.10B
DLS
$1.10B
Expense Ratio
Winner
DFSI
0.24%
DLS
0.58%
Max Drawdown
Winner
DFSI
13.30%
DLS
66.03%
Sharpe Ratio
DFSI
1.05
Winner
DLS
1.16
5Y Beta
DFSI
0.70
Winner
DLS
0.62
5Y Dividends CAGR
DFSI
N/A
DLS
14.86%
DFSI vs DLS - Holdings Comparison
DFSI and DLS have 1 common holdings. Overlap is 0.00%
DFSI's top 25 holdings weight is 16.19%. DLS's top 25 holdings weight is 10.85%.
| Rank | DFSI | DLS |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | HOEGH AUTOLINERS ASA (n/a) - 0.75% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | ELECNOR SA (n/a) - 0.70% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.68% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | PLUS500 LTD (n/a) - 0.63% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | TAIYO YUDEN CO LTD (n/a) - 0.59% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | MAN GROUP PLC (n/a) - 0.54% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | NOS SGPS SA (n/a) - 0.51% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | DOF GROUP ASA (n/a) - 0.48% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | APERAM SA (n/a) - 0.47% |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | F I B I HOLDING LTD (n/a) - 0.44% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | FIRST RESOURCES LTD (n/a) - 0.43% |
| #12 | SONY GROUP CORP (n/a) - 0.53% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | HITACHI LTD (n/a) - 0.52% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #14 | L'OREAL SA (n/a) - 0.50% | VENTIA SERVICES GROUP LTD (n/a) - 0.40% |
| #15 | E.ON SE (n/a) - 0.50% | TP ICAP GROUP PLC (n/a) - 0.39% |
| #16 | SIEMENS AG (n/a) - 0.48% | DUNELM GROUP PLC (n/a) - 0.38% |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | ENAV SPA (n/a) - 0.38% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | VENTURE CORP LTD (n/a) - 0.37% |
| #19 | SAFRAN SA (n/a) - 0.46% | SONAE SGPS SA (n/a) - 0.36% |
| #20 | ABB LTD (n/a) - 0.46% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.36% |
| #21 | FINECOBANK SPA (n/a) - 0.36% | EXEO GROUP INC (n/a) - 0.24% |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | LEROY SEAFOOD GROUP ASA (n/a) - 0.24% |
| #23 | IBERDROLA SA (n/a) - 0.28% | DERWENT LONDON PLC (n/a) - 0.24% |
| #24 | EXPERIAN PLC (n/a) - 0.28% | NICHIAS CORP (n/a) - 0.23% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | RAI WAY SPA (n/a) - 0.23% |
| Total Holdings | 2215 | 977 |
DFSI vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSI
-0.54%
DLS
-2.31%
3M
Winner
DFSI
+7.81%
DLS
+5.29%
6M
DFSI
+4.76%
Winner
DLS
+5.12%
1Y
DFSI
+17.90%
Winner
DLS
+18.51%
5Y(CAGR)
DFSI
N/A
DLS
+6.74%
10Y(CAGR)
DFSI
N/A
DLS
+8.16%
Max(CAGR)
Winner
DFSI
+20.15%
DLS
+6.30%
DFSI vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | DLS |
|---|---|---|
| 2026 | +4.67% | +4.41% |
| 2025 | +33.93% | +34.27% |
| 2024 | +6.26% | +4.27% |
| 2023 | +17.21% | +14.59% |
| 2022 | +11.99% | -17.68% |
| 2021 | N/A | +11.96% |
| 2020 | N/A | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
DFSI vs DLS Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current DFSI drawdown is -3.27%. The current DLS drawdown is -4.78%.
| Rank | DFSI | DLS |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between DFSI and DLS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2026)
DFSI vs DLS dividend yield comparison.
| Year | DFSI | DLS |
|---|---|---|
| 2026 | 1.43% | 0.19% |
| 2025 | 2.23% | 3.87% |
| 2024 | 2.39% | 4.56% |
| 2023 | 2.10% | 4.29% |
| 2022 | 0.18% | 4.96% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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