DLS vs CRBN
Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and ISHARES MSCI ACWI LOW CARBON TARGET ETF (CRBN, ETF).
5-Year PerformanceCRBN has outperformed DLS, delivering a return of +10.9% compared to +7.4%
DLS vs CRBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLS
$976M
Winner
CRBN
$979M
Expense Ratio
DLS
0.58%
Winner
CRBN
0.20%
Max Drawdown
DLS
66.03%
Winner
CRBN
33.13%
Sharpe Ratio
DLS
1.84
Winner
CRBN
1.89
5Y Beta
Winner
DLS
0.62
CRBN
0.90
P/E Ratio
DLS
N/A
CRBN
28.97
Forward P/E
DLS
N/A
CRBN
18.81
PEG Ratio
DLS
N/A
CRBN
0.41
5Y Dividends CAGR
DLS
14.86%
Winner
CRBN
15.13%
5Y EPS CAGR
DLS
N/A
CRBN
25.60%
Debt to Equity
DLS
N/A
CRBN
48.84%
P/S Ratio
DLS
N/A
CRBN
4.49
P/B Ratio
DLS
N/A
CRBN
4.74
DLS vs CRBN - Holdings Comparison
DLS and CRBN have 1 common holdings. Overlap is -0.01%
DLS's top 25 holdings weight is 10.81%. CRBN's top 25 holdings weight is 33.39%.
| Rank | DLS | CRBN |
|---|---|---|
| #1 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.83% | NVIDIA CORP (NVDA) - 5.38% |
| #2 | ELECNOR SA (n/a) - 0.70% | APPLE INC (AAPL) - 4.12% |
| #3 | HOEGH AUTOLINERS ASA (n/a) - 0.68% | MICROSOFT CORP (MSFT) - 3.11% |
| #4 | PLUS500 LTD (n/a) - 0.61% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | DOF GROUP ASA (n/a) - 0.57% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #6 | NOS SGPS SA (n/a) - 0.55% | BROADCOM INC (AVGO) - 1.95% |
| #7 | ODFJELL DRILLING LTD (n/a) - 0.49% | n/a (n/a) - 1.93% |
| #8 | F I B I HOLDING LTD (n/a) - 0.47% | ALPHABET INC CLASS C (GOOG) - 1.62% |
| #9 | MAN GROUP PLC (n/a) - 0.47% | META PLATFORMS INC CLASS A (META) - 1.50% |
| #10 | FIRST RESOURCES LTD (n/a) - 0.44% | TESLA INC (TSLA) - 1.15% |
| #11 | APERAM SA (n/a) - 0.41% | JPMORGAN CHASE & CO (JPM) - 0.93% |
| #12 | DAH SING BANKING GROUP LTD (n/a) - 0.40% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #13 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.39% | ELI LILLY AND CO (LLY) - 0.72% |
| #14 | ENERGEAN PLC (n/a) - 0.38% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #15 | CLARIANT AG REGISTERED SHARES (n/a) - 0.37% | HALLIBURTON CO (HAL) - 0.61% |
| #16 | PROXIMUS SA (n/a) - 0.37% | ASML HOLDING NV (n/a) - 0.58% |
| #17 | DUNELM GROUP PLC (n/a) - 0.37% | VISA INC CLASS A (V) - 0.58% |
| #18 | PENNON GROUP PLC (n/a) - 0.37% | WALMART INC (WMT) - 0.58% |
| #19 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% | ADVANCED MICRO DEVICES INC (AMD) - 0.57% |
| #20 | SONAE SGPS SA (n/a) - 0.36% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.56% |
| #21 | NV BEKAERT SA (n/a) - 0.25% | APPLIED MATERIALS INC (AMAT) - 0.27% |
| #22 | MORGAN SINDALL GROUP PLC (n/a) - 0.24% | TEXAS PACIFIC LAND CORP (TPL) - 0.27% |
| #23 | MAN WAH HOLDINGS LTD (n/a) - 0.24% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #24 | HAMMERSON PLC (n/a) - 0.24% | BANCO SANTANDER SA (n/a) - 0.25% |
| #25 | EXEDY CORP (n/a) - 0.24% | GRACO INC (GGG) - 0.25% |
| Total Holdings | 974 | 973 |
DLS vs CRBN - Historical Returns
Returns include dividend reinvestment.
1M
DLS
+3.01%
Winner
CRBN
+7.87%
3M
DLS
+1.02%
Winner
CRBN
+4.77%
6M
Winner
DLS
+15.55%
CRBN
+11.68%
1Y
Winner
DLS
+31.70%
CRBN
+31.12%
5Y(CAGR)
DLS
+7.37%
Winner
CRBN
+10.86%
10Y(CAGR)
DLS
+8.13%
Winner
CRBN
+12.86%
Max(CAGR)
DLS
+6.57%
Winner
CRBN
+11.37%
DLS vs CRBN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLS | CRBN |
|---|---|---|
| 2026 | +8.92% | +8.08% |
| 2025 | +34.27% | +22.08% |
| 2024 | +4.27% | +20.37% |
| 2023 | +14.59% | +22.20% |
| 2022 | -17.68% | -19.43% |
| 2021 | +11.96% | +19.27% |
| 2020 | -2.15% | +15.53% |
| 2019 | +22.23% | +28.08% |
| 2018 | -19.62% | -10.54% |
| 2017 | +30.78% | +22.68% |
| 2016 | +7.85% | +9.55% |
| 2015 | +7.24% | +0.24% |
| 2014 | -7.85% | +4.31% |
| 2013 | +24.82% | N/A |
| 2012 | +20.95% | N/A |
| 2011 | -12.76% | N/A |
| 2010 | +15.13% | N/A |
| 2009 | +35.00% | N/A |
| 2008 | -44.80% | N/A |
| 2007 | +3.88% | N/A |
| 2006 | +25.04% | N/A |
DLS vs CRBN Drawdown Comparison
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The maximum drawdown for CRBN was -33.13%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current DLS drawdown is -0.66%. The current CRBN drawdown is -0.00%.
| Rank | DLS | CRBN |
|---|---|---|
| #1 | -63.10% Oct 31, 2007 - Sep 9, 2013 | -33.13% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -44.74% Jan 26, 2018 - Apr 5, 2021 | -27.02% Jan 4, 2022 - Jan 29, 2024 |
| #3 | -32.24% Sep 3, 2021 - Sep 26, 2024 | -19.51% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -18.00% Jul 3, 2014 - Sep 8, 2016 | -18.70% May 21, 2015 - Dec 13, 2016 |
| #5 | -14.13% Jul 19, 2007 - Oct 31, 2007 | -16.60% Feb 18, 2025 - May 19, 2025 |
| #6 | -12.69% Sep 26, 2024 - Apr 25, 2025 | -10.08% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -11.03% Feb 27, 2026 - Mar 30, 2026 | -8.37% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -9.06% Feb 26, 2007 - Mar 21, 2007 | -7.66% Sep 2, 2020 - Nov 9, 2020 |
| #9 | -6.05% Jan 22, 2014 - Feb 18, 2014 | -6.55% Jul 24, 2019 - Oct 24, 2019 |
| #10 | -5.65% Sep 16, 2025 - Dec 11, 2025 | -5.62% Mar 21, 2024 - May 14, 2024 |
| #11 | -5.49% Jul 3, 2006 - Jul 31, 2006 | -5.59% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -4.93% Jun 7, 2021 - Aug 12, 2021 | -5.25% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -4.69% Sep 28, 2016 - Jan 4, 2017 | -5.08% Nov 8, 2021 - Jan 4, 2022 |
| #14 | -4.45% Jun 4, 2007 - Jul 12, 2007 | -4.97% Feb 16, 2021 - Apr 5, 2021 |
| #15 | -4.44% Oct 22, 2013 - Dec 30, 2013 | -4.91% Dec 6, 2024 - Feb 6, 2025 |
Correlation
Correlation between DLS and CRBN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
DLS vs CRBN dividend yield comparison.
| Year | DLS | CRBN |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 3.87% | 2.21% |
| 2024 | 4.56% | 1.94% |
| 2023 | 4.29% | 2.01% |
| 2022 | 4.96% | 1.95% |
| 2021 | 3.29% | 1.57% |
| 2020 | 2.50% | 1.41% |
| 2019 | 3.37% | 2.27% |
| 2018 | 3.66% | 2.51% |
| 2017 | 2.79% | 2.05% |
| 2016 | 3.29% | 2.27% |
| 2015 | 2.72% | 2.01% |
| 2014 | 3.61% | 0.00% |
| 2013 | 3.89% | 0.00% |
| 2012 | 3.56% | 0.00% |
| 2011 | 4.11% | 0.00% |
| 2010 | 2.85% | 0.00% |
| 2009 | 2.60% | 0.00% |
| 2008 | 5.80% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 0.41% | 0.00% |
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