DLS vs FFLC

Comparison between WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).

5-Year PerformanceFFLC has outperformed DLS, delivering a return of +16.1% compared to +7.1%

DLS vs FFLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLS(ETF)	FFLC(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.58%	0.38%
Max Drawdown	66.03%	19.93%
Sharpe Ratio	1.51	1.74
5Y Beta	0.62	0.99
P/E Ratio	N/A	26.02
Forward P/E	N/A	20.83
PEG Ratio	N/A	0.39
5Y Dividends CAGR	14.86%	18.33%
5Y EPS CAGR	N/A	31.77%
P/S Ratio	N/A	2.48
P/B Ratio	N/A	5.02

Net Assets

DLS

$1.10B

FFLC

$1.10B

Expense Ratio

DLS

0.58%

Winner

FFLC

0.38%

Max Drawdown

DLS

66.03%

Winner

FFLC

19.93%

Sharpe Ratio

DLS

1.51

Winner

FFLC

1.74

5Y Beta

Winner

DLS

0.62

FFLC

0.99

P/E Ratio

DLS

N/A

FFLC

26.02

Forward P/E

DLS

N/A

FFLC

20.83

PEG Ratio

DLS

N/A

FFLC

0.39

5Y Dividends CAGR

DLS

14.86%

Winner

FFLC

18.33%

5Y EPS CAGR

DLS

N/A

FFLC

31.77%

P/S Ratio

DLS

N/A

FFLC

2.48

P/B Ratio

DLS

N/A

FFLC

5.02

DLS vs FFLC - Holdings Comparison

DLS and FFLC have 1 common holdings. Overlap is 0.00%

DLS's top 25 holdings weight is 10.88%. FFLC's top 25 holdings weight is 61.42%.

Rank	DLS	FFLC
#1	HAFNIA LTD ORDINARY SHARES (n/a) - 0.84%	NVIDIA CORP (NVDA) - 8.76%
#2	HOEGH AUTOLINERS ASA (n/a) - 0.73%	ALPHABET INC CLASS A (GOOGL) - 6.84%
#3	ELECNOR SA (n/a) - 0.69%	AMAZON.COM INC (AMZN) - 5.20%
#4	DOF GROUP ASA (n/a) - 0.59%	META PLATFORMS INC CLASS A (META) - 3.96%
#5	PLUS500 LTD (n/a) - 0.59%	APPLE INC (AAPL) - 3.50%
#6	NOS SGPS SA (n/a) - 0.51%	MICROSOFT CORP (MSFT) - 3.44%
#7	FIRST RESOURCES LTD (n/a) - 0.50%	BROADCOM INC (AVGO) - 2.37%
#8	MAN GROUP PLC (n/a) - 0.50%	EXXON MOBIL CORP (XOM) - 2.31%
#9	F I B I HOLDING LTD (n/a) - 0.49%	BOEING CO (BA) - 2.08%
#10	ODFJELL DRILLING LTD (n/a) - 0.47%	WESTERN DIGITAL CORP (WDC) - 1.89%
#11	APERAM SA (n/a) - 0.45%	n/a (TSM) - 1.74%
#12	DAH SING BANKING GROUP LTD (n/a) - 0.42%	GE VERNOVA INC (GEV) - 1.72%
#13	ENERGEAN PLC (n/a) - 0.37%	BANK OF AMERICA CORP (BAC) - 1.69%
#14	MEGA OR HOLDINGS LTD (n/a) - 0.37%	VISA INC CLASS A (V) - 1.68%
#15	VENTURE CORP LTD (n/a) - 0.37%	WELLS FARGO & CO (WFC) - 1.60%
#16	VENTIA SERVICES GROUP LTD (n/a) - 0.37%	n/a (n/a) - 1.53%
#17	SHUFERSAL LTD CLASS B (n/a) - 0.36%	GE AEROSPACE (GE) - 1.49%
#18	PENNON GROUP PLC (n/a) - 0.36%	n/a (SHEL) - 1.43%
#19	SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.35%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41%
#20	SONAE SGPS SA (n/a) - 0.35%	CUMMINS INC (CMI) - 1.28%
#21	HAZAMA ANDO CORP (n/a) - 0.24%	ELI LILLY AND CO (LLY) - 1.28%
#22	AUSTEVOLL SEAFOOD ASA (n/a) - 0.24%	BANK OF NEW YORK MELLON CORP (BK) - 1.15%
#23	NV BEKAERT SA (n/a) - 0.24%	AMPHENOL CORP CLASS A (APH) - 1.11%
#24	MAN WAH HOLDINGS LTD (n/a) - 0.24%	CHUBB LTD (CB) - 0.99%
#25	EXEDY CORP (n/a) - 0.24%	IMPERIAL OIL LTD (IMO) - 0.97%
Total Holdings	969	106

DLS vs FFLC - Historical Returns

Returns include dividend reinvestment.

Period	DLS	FFLC
1 month	+0.92%	+2.63%
3 months	-1.86%	+7.24%
6 months	+14.37%	+14.37%
1 year	+26.11%	+28.60%
5 years(CAGR)	+7.08%	+16.11%
10 years(CAGR)	+7.83%	N/A
Max(CAGR)	+6.46%	+20.50%

DLS

+0.92%

Winner

FFLC

+2.63%

DLS

-1.86%

Winner

FFLC

+7.24%

DLS

+14.37%

Winner

FFLC

+14.37%

DLS

+26.11%

Winner

FFLC

+28.60%

5Y(CAGR)

DLS

+7.08%

Winner

FFLC

+16.11%

10Y(CAGR)

DLS

+7.83%

FFLC

N/A

Max(CAGR)

DLS

+6.46%

Winner

FFLC

+20.50%

DLS vs FFLC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DLS	FFLC
2026	+6.88%	+8.44%
2025	+34.27%	+17.56%
2024	+4.27%	+29.25%
2023	+14.59%	+25.99%
2022	-17.68%	-0.92%
2021	+11.96%	+25.91%
2020	-2.15%	+18.76%
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 FFLC Drawdown Comparison

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

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current DLS drawdown is -2.52%. The current FFLC drawdown is -0.99%.

Rank	DLS	FFLC
#1	-63.10% Oct 31, 2007 - Sep 9, 2013	-19.72% Jan 23, 2025 - Jun 26, 2025
#2	-44.74% Jan 26, 2018 - Apr 5, 2021	-15.86% Apr 20, 2022 - Jan 26, 2023
#3	-32.24% Sep 3, 2021 - Sep 26, 2024	-11.19% Jun 8, 2020 - Nov 5, 2020
#4	-18.00% Jul 3, 2014 - Sep 8, 2016	-9.98% Feb 9, 2026 - Apr 14, 2026
#5	-14.13% Jul 19, 2007 - Oct 31, 2007	-9.39% Aug 1, 2023 - Nov 20, 2023
#6	-12.69% Sep 26, 2024 - Apr 25, 2025	-8.94% Jul 16, 2024 - Sep 19, 2024
#7	-11.03% Feb 27, 2026 - Mar 30, 2026	-8.03% Oct 26, 2021 - Jan 4, 2022
#8	-9.06% Feb 26, 2007 - Mar 21, 2007	-7.67% Feb 15, 2023 - May 18, 2023
#9	-6.05% Jan 22, 2014 - Feb 18, 2014	-6.79% Jun 8, 2021 - Oct 19, 2021
#10	-5.65% Sep 16, 2025 - Dec 11, 2025	-6.59% Jan 11, 2022 - Mar 25, 2022
#11	-5.49% Jul 3, 2006 - Jul 31, 2006	-6.38% Mar 8, 2021 - Apr 28, 2021
#12	-4.93% Jun 7, 2021 - Aug 12, 2021	-5.83% Oct 29, 2025 - Dec 23, 2025
#13	-4.69% Sep 28, 2016 - Jan 4, 2017	-5.32% Jan 14, 2021 - Feb 8, 2021
#14	-4.45% Jun 4, 2007 - Jul 12, 2007	-4.89% Mar 28, 2024 - May 9, 2024
#15	-4.44% Oct 22, 2013 - Dec 30, 2013	-4.52% Dec 4, 2024 - Jan 22, 2025

Correlation

Correlation between DLS and FFLC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2006 - 2026)

DLS vs FFLC dividend yield comparison.

Year	DLS	FFLC
2026	0.19%	0.20%
2025	3.87%	1.10%
2024	4.56%	0.82%
2023	4.29%	0.57%
2022	4.96%	1.67%
2021	3.29%	1.68%
2020	2.50%	0.89%
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%