DDLS vs DFIS: holdings overlap, shared companies and scores

As of September 11, 2026, DDLS and DFIS overlap 27.7% by weight. WisdomTree Dynamic International SmallCap Equity ETF (DDLS): Developed market small-cap dividend stocks. Dimensional - International Small Cap ETF (DFIS): Developed ex-US small-cap equities.

Updated September 11, 2026

How much do DDLS and DFIS overlap?

As of September 11, 2026, DDLS and DFIS overlap 27.7% by weight.

86% of DDLS is already inside DFIS.

30% of DFIS is already inside DDLS.

DDLS holds 1,026 companies and DFIS holds 3,387; 889 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score DDLS and DFIS?

As of September 11, 2026, ETF Copilot scores DDLS 4.9 out of 10 and DFIS 5.5 out of 10.

They differ most on Return: DDLS 4.1 and DFIS 6.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DDLS vs DFIS — ETF Copilot factor scores, 0–10
FactorDDLSDFIS
Growth7.26.9
Valuation2.83.1
Risk8.08.8
Quality1.41.5
Return4.16.2

DFIS is the cheaper of the two at 0.39% a year

As of September 11, 2026, DDLS charges 0.48% a year, yields 4.11% and holds $434M in assets across 1026 positions.

As of September 11, 2026, DFIS charges 0.39% a year, yields 2.89% and holds $5.9B in assets across 3387 positions.

DDLS vs DFIS — cost, income and size
MeasureDDLSDFIS
Expense ratio0.48%0.39%
Dividend yield4.11%2.89%
Assets under management$434M$5.9B
Holdings10263387

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where DDLS and DFIS trade against their own history

DDLS trades at 13.8 times earnings, against its own median of 11.1, and is more expensive than 94% of its own 114 monthly readings since 2017.

DFIS trades at 15.3 times earnings, against its own median of 12.2, and is more expensive than 84% of its own 50 monthly readings since 2022.

What moved DDLS and DFIS this week

DDLS fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Dunelm (−13.3%), First Resources (−7.4%) and Citizen Watch (−13.7%); Hoegh Autoliners ASA (+5.6%) pushed the other way.

DFIS fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Mercari (−10.4%), Fintech (−15.8%) and PAN African Resources (−9.4%); Lottomatica Group SPA (+12.8%) pushed the other way.

What do DDLS and DFIS each hold?

What's inside DDLS: Tech 10%, Semiconductors 2%.

6% of DDLS is its ten largest holdings.

What's inside DFIS: Tech 9%, Semiconductors 2%.

5% of DFIS is its ten largest holdings.

Cite this

ETF Copilot, “DDLS vs DFIS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ddls-vs-dfis

  1. WisdomTree Dynamic International SmallCap Equity ETF (DDLS)
  2. Dimensional - International Small Cap ETF (DFIS)

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