MFSV vs DDLS
Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF).
MFSV vs DDLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MFSV vs DDLS - Holdings Comparison
MFSV and DDLS have 1 common holdings. Overlap is 0.00%
MFSV's top 25 holdings weight is 58.05%. DDLS's top 25 holdings weight is 11.49%.
| Rank | MFSV | DDLS |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.41% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.79% |
| #2 | KLA CORP (KLAC) - 3.51% | ELECNOR SA (n/a) - 0.76% |
| #3 | PROGRESSIVE CORP (PGR) - 2.97% | HOEGH AUTOLINERS ASA (n/a) - 0.73% |
| #4 | MORGAN STANLEY (MS) - 2.84% | PLUS500 LTD (n/a) - 0.59% |
| #5 | EXXON MOBIL CORP (XOM) - 2.80% | MAN GROUP PLC (n/a) - 0.52% |
| #6 | THE CIGNA GROUP (CI) - 2.79% | DOF GROUP ASA (n/a) - 0.52% |
| #7 | ANALOG DEVICES INC (ADI) - 2.77% | APERAM SA (n/a) - 0.51% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.32% | NOS SGPS SA (n/a) - 0.51% |
| #9 | PROLOGIS INC (PLD) - 2.30% | F I B I HOLDING LTD (n/a) - 0.50% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 2.28% | ODFJELL DRILLING LTD (n/a) - 0.44% |
| #11 | DUKE ENERGY CORP (DUK) - 2.16% | DAH SING BANKING GROUP LTD (n/a) - 0.43% |
| #12 | AMAZON.COM INC (AMZN) - 2.15% | VENTIA SERVICES GROUP LTD (n/a) - 0.39% |
| #13 | MCKESSON CORP (MCK) - 2.12% | FIRST RESOURCES LTD (n/a) - 0.39% |
| #14 | SOUTHERN CO (SO) - 2.03% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.38% |
| #15 | CHEVRON CORP (CVX) - 2.03% | VENTURE CORP LTD (n/a) - 0.38% |
| #16 | RTX CORP (RTX) - 2.03% | SHUFERSAL LTD CLASS B (n/a) - 0.38% |
| #17 | UNION PACIFIC CORP (UNP) - 2.01% | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | BOEING CO (BA) - 1.99% | PROXIMUS SA (n/a) - 0.37% |
| #19 | CITIGROUP INC (C) - 1.91% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% |
| #20 | CONOCOPHILLIPS (COP) - 1.84% | OUTOKUMPU OYJ CLASS A (n/a) - 0.36% |
| #21 | DOMINION ENERGY INC (D) - 1.82% | PENNON GROUP PLC (n/a) - 0.36% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.76% | ENERGEAN PLC (n/a) - 0.36% |
| #23 | NASDAQ INC (NDAQ) - 1.76% | TP ICAP GROUP PLC (n/a) - 0.36% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.73% | ENAV SPA (n/a) - 0.36% |
| #25 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.72% | MEGA OR HOLDINGS LTD (n/a) - 0.35% |
| Total Holdings | 63 | 1043 |
MFSV vs DDLS - Historical Returns
Returns include dividend reinvestment.
MFSV vs DDLS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MFSV | DDLS |
|---|---|---|
| 2026 | +4.68% | +3.72% |
| 2025 | +13.80% | +28.36% |
| 2024 | -4.64% | +11.28% |
| 2023 | N/A | +14.21% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +17.66% |
| 2020 | N/A | -4.05% |
| 2019 | N/A | +24.61% |
| 2018 | N/A | -17.35% |
| 2017 | N/A | +25.36% |
| 2016 | N/A | +14.45% |
MFSV vs DDLS Drawdown Comparison
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current MFSV drawdown is -0.50%. The current DDLS drawdown is -4.57%.
| Rank | MFSV | DDLS |
|---|---|---|
| #1 | -12.74% Feb 28, 2025 - Jun 27, 2025 | -36.80% Jan 2, 2020 - Feb 8, 2021 |
| #2 | -6.34% Mar 2, 2026 - Jun 4, 2026 | -23.10% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -5.49% Dec 5, 2024 - Jan 27, 2025 | -19.88% Sep 3, 2021 - Dec 21, 2023 |
| #4 | -3.45% Oct 27, 2025 - Nov 28, 2025 | -11.66% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -2.97% Jul 25, 2025 - Aug 20, 2025 | -10.69% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -2.48% Oct 3, 2025 - Oct 27, 2025 | -7.98% Apr 19, 2016 - Aug 16, 2016 |
| #7 | -1.78% Jan 16, 2026 - Feb 4, 2026 | -7.49% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -1.66% Jul 3, 2025 - Jul 23, 2025 | -6.01% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -1.50% Jan 6, 2026 - Jan 9, 2026 | -4.18% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -1.40% Aug 22, 2025 - Sep 11, 2025 | -3.64% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -1.31% Dec 15, 2025 - Dec 24, 2025 | -3.52% Jun 14, 2021 - Jul 26, 2021 |
| #12 | -1.21% Feb 11, 2026 - Feb 26, 2026 | -3.51% Sep 7, 2016 - Nov 22, 2016 |
| #13 | -1.15% Dec 24, 2025 - Jan 5, 2026 | -3.33% Dec 28, 2023 - Feb 22, 2024 |
| #14 | -1.13% Jan 27, 2025 - Feb 19, 2025 | -3.31% May 31, 2024 - Jul 5, 2024 |
| #15 | -1.02% Nov 28, 2025 - Dec 10, 2025 | -3.22% Nov 8, 2017 - Dec 13, 2017 |
Correlation
Correlation between MFSV and DDLS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
MFSV vs DDLS dividend yield comparison.
| Year | MFSV | DDLS |
|---|---|---|
| 2026 | 0.39% | 0.22% |
| 2025 | 1.53% | 3.80% |
| 2024 | 0.11% | 4.11% |
| 2023 | 0.00% | 4.05% |
| 2022 | 0.00% | 5.44% |
| 2021 | 0.00% | 3.18% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 3.68% |
| 2018 | 0.00% | 1.75% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 3.47% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks