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DGCB vs DLS

Comparison between DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).

DGCB vs DLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DGCB
$1.10B
DLS
$1.10B
Expense Ratio
Winner
DGCB
0.20%
DLS
0.58%
Max Drawdown
Winner
DGCB
5.78%
DLS
66.03%
Sharpe Ratio
DGCB
-0.24
Winner
DLS
0.96
5Y Beta
Winner
DGCB
0.09
DLS
0.61
5Y Dividends CAGR
DGCB
N/A
DLS
16.56%

DGCB vs DLS - Historical Returns

Returns include dividend reinvestment.

1M
DGCB
-0.44%
Winner
DLS
+3.46%
3M
DGCB
-0.01%
Winner
DLS
+1.04%
6M
DGCB
-0.29%
Winner
DLS
+1.15%
1Y
DGCB
+3.02%
Winner
DLS
+17.51%
5Y(CAGR)
DGCB
N/A
DLS
+7.41%
10Y(CAGR)
DGCB
N/A
DLS
+7.87%
Max(CAGR)
DGCB
+6.36%
Winner
DLS
+6.53%

DGCB vs DLS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDGCBDLS
2026+0.93%+9.95%
2025+6.67%+34.27%
2024+4.23%+4.27%
2023+6.14%+14.59%
2022N/A-17.68%
2021N/A+11.96%
2020N/A-2.15%
2019N/A+22.23%
2018N/A-19.62%
2017N/A+30.78%
2016N/A+7.85%
2015N/A+7.24%
2014N/A-7.85%
2013N/A+24.82%
2012N/A+20.95%
2011N/A-12.76%
2010N/A+15.13%
2009N/A+35.00%
2008N/A-44.80%
2007N/A+3.88%
2006N/A+25.04%

DGCB vs DLS Drawdown Comparison

The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.

The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.

The current DGCB drawdown is -1.37%. The current DLS drawdown is -0.51%.

RankDGCBDLS
#1-3.50%
Oct 1, 2024 - Feb 28, 2025
-63.10%
Oct 31, 2007 - Sep 9, 2013
#2-3.13%
Mar 3, 2025 - Jun 4, 2025
-44.74%
Jan 26, 2018 - Apr 5, 2021
#3-3.08%
Feb 27, 2026 - Jun 24, 2026
-32.24%
Sep 3, 2021 - Sep 26, 2024
#4-2.14%
Feb 1, 2024 - May 15, 2024
-18.00%
Jul 3, 2014 - Sep 8, 2016
#5-1.91%
Jun 29, 2026 - Jul 23, 2026
-14.13%
Jul 19, 2007 - Oct 31, 2007
#6-1.54%
Dec 27, 2023 - Feb 1, 2024
-12.69%
Sep 26, 2024 - Apr 25, 2025
#7-1.21%
May 15, 2024 - Jun 3, 2024
-11.03%
Feb 27, 2026 - Aug 5, 2026
#8-1.16%
Oct 27, 2025 - Jan 14, 2026
-9.06%
Feb 26, 2007 - Mar 21, 2007
#9-1.15%
Aug 2, 2024 - Aug 14, 2024
-6.05%
Jan 22, 2014 - Feb 18, 2014
#10-1.09%
Jun 13, 2024 - Jul 5, 2024
-5.65%
Sep 16, 2025 - Dec 11, 2025
#11-0.85%
Jun 5, 2024 - Jun 13, 2024
-5.49%
Jul 3, 2006 - Jul 31, 2006
#12-0.85%
Jul 3, 2025 - Jul 29, 2025
-4.93%
Jun 7, 2021 - Aug 12, 2021
#13-0.72%
Jul 17, 2024 - Jul 29, 2024
-4.69%
Sep 28, 2016 - Jan 4, 2017
#14-0.62%
Sep 24, 2024 - Oct 1, 2024
-4.45%
Jun 4, 2007 - Jul 12, 2007
#15-0.58%
Sep 11, 2025 - Oct 2, 2025
-4.44%
Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between DGCB and DLS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

DGCB vs DLS dividend yield comparison.

YearDGCBDLS
20262.46%1.82%
20253.43%3.87%
20244.72%4.56%
20230.63%4.29%
20220.00%4.96%
20210.00%3.29%
20200.00%2.50%
20190.00%3.37%
20180.00%3.66%
20170.00%2.79%
20160.00%3.29%
20150.00%2.72%
20140.00%3.61%
20130.00%3.89%
20120.00%3.56%
20110.00%4.11%
20100.00%2.85%
20090.00%2.60%
20080.00%5.80%
20070.00%2.29%
20060.00%0.41%

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