DLS vs DFIP

Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF (DFIP, ETF).

5-Year PerformanceDLS has outperformed DFIP, delivering a return of +7.1% compared to +0.1%

DLS vs DFIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLS(ETF)	DFIP(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.58%	0.11%
Max Drawdown	66.03%	21.81%
Sharpe Ratio	1.51	0.43
5Y Beta	0.62	0.02
5Y Dividends CAGR	14.86%	N/A

Net Assets

DLS

$1.10B

DFIP

$1.10B

Expense Ratio

DLS

0.58%

Winner

DFIP

0.11%

Max Drawdown

DLS

66.03%

Winner

DFIP

21.81%

Sharpe Ratio

Winner

DLS

1.51

DFIP

0.43

5Y Beta

DLS

0.62

Winner

DFIP

0.02

5Y Dividends CAGR

DLS

14.86%

DFIP

N/A

DLS vs DFIP - Historical Returns

Returns include dividend reinvestment.

Period	DLS	DFIP
1 month	+0.92%	-0.51%
3 months	-1.86%	-0.45%
6 months	+14.37%	+0.45%
1 year	+26.11%	+4.87%
5 years(CAGR)	+7.08%	+0.13%
10 years(CAGR)	+7.83%	N/A
Max(CAGR)	+6.46%	+0.13%

Winner

DLS

+0.92%

DFIP

-0.51%

DLS

-1.86%

Winner

DFIP

-0.45%

Winner

DLS

+14.37%

DFIP

+0.45%

Winner

DLS

+26.11%

DFIP

+4.87%

5Y(CAGR)

Winner

DLS

+7.08%

DFIP

+0.13%

10Y(CAGR)

DLS

+7.83%

DFIP

N/A

Max(CAGR)

Winner

DLS

+6.46%

DFIP

+0.13%

DLS vs DFIP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DLS	DFIP
2026	+6.88%	+0.96%
2025	+34.27%	+7.47%
2024	+4.27%	+1.74%
2023	+14.59%	+3.83%
2022	-17.68%	-11.95%
2021	+11.96%	-0.05%
2020	-2.15%	N/A
2019	+22.23%	N/A
2018	-19.62%	N/A
2017	+30.78%	N/A
2016	+7.85%	N/A
2015	+7.24%	N/A
2014	-7.85%	N/A
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 DFIP Drawdown Comparison

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

The maximum drawdown for DFIP was -14.96%, occurring on Nov 3, 2022. Recovery took 909 trading sessions.

The current DLS drawdown is -2.52%. The current DFIP drawdown is -1.01%.

Rank	DLS	DFIP
#1	-63.10% Oct 31, 2007 - Sep 9, 2013	-14.96% Mar 8, 2022 - Oct 21, 2025
#2	-44.74% Jan 26, 2018 - Apr 5, 2021	-4.89% Nov 17, 2021 - Mar 7, 2022
#3	-32.24% Sep 3, 2021 - Sep 26, 2024	-2.06% Feb 27, 2026 - May 1, 2026
#4	-18.00% Jul 3, 2014 - Sep 8, 2016	-1.36% Oct 22, 2025 - Feb 12, 2026
#5	-14.13% Jul 19, 2007 - Oct 31, 2007	-1.19% May 8, 2026 - May 19, 2026
#6	-12.69% Sep 26, 2024 - Apr 25, 2025	-0.32% May 1, 2026 - May 8, 2026
#7	-11.03% Feb 27, 2026 - Mar 30, 2026	-0.23% Feb 13, 2026 - Feb 25, 2026
#8	-9.06% Feb 26, 2007 - Mar 21, 2007	N/A
#9	-6.05% Jan 22, 2014 - Feb 18, 2014	N/A
#10	-5.65% Sep 16, 2025 - Dec 11, 2025	N/A
#11	-5.49% Jul 3, 2006 - Jul 31, 2006	N/A
#12	-4.93% Jun 7, 2021 - Aug 12, 2021	N/A
#13	-4.69% Sep 28, 2016 - Jan 4, 2017	N/A
#14	-4.45% Jun 4, 2007 - Jul 12, 2007	N/A
#15	-4.44% Oct 22, 2013 - Dec 30, 2013	N/A

Correlation

Correlation between DLS and DFIP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2006 - 2026)

DLS vs DFIP dividend yield comparison.

Year	DLS	DFIP
2026	0.19%	0.82%
2025	3.87%	4.70%
2024	4.56%	3.69%
2023	4.29%	3.68%
2022	4.96%	5.97%
2021	3.29%	0.56%
2020	2.50%	0.00%
2019	3.37%	0.00%
2018	3.66%	0.00%
2017	2.79%	0.00%
2016	3.29%	0.00%
2015	2.72%	0.00%
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%