DDLS vs DLS: holdings overlap, shared companies and scores
As of October 28, 2026, DDLS and DLS overlap 98.0% by weight. WisdomTree Dynamic International SmallCap Equity ETF (DDLS): Developed market small-cap dividend stocks. WisdomTree International SmallCap Dividend Fund (DLS): International small-cap dividend stocks.
Updated October 28, 2026
Where DDLS and DLS trade against their own history
DDLS trades at 12.9 times earnings, against its own median of 12.2, and is more expensive than 62% of its own last 9 years.
DLS trades at 12.9 times earnings, against its own median of 12.2, and is more expensive than 63% of its own last 9 years.
What moved DDLS and DLS this week
DDLS fell 0.7% in the week to October 28, 2026. The holdings that moved it most were PAZ OIL (−7.7%), Partner Communications (−8.7%) and Cellcom Israel (−9.7%); Health and Happiness H&H International (+14.3%) pushed the other way.
DLS fell 0.5% in the week to October 28, 2026. The holdings that moved it most were PAZ OIL (−7.7%), Partner Communications (−8.7%) and Cellcom Israel (−9.7%); Health and Happiness H&H International (+14.3%) pushed the other way.
What do DDLS and DLS each hold?
What's inside DDLS: Tech 9%, Semiconductors 1%.
4% of DDLS is its ten largest holdings.
What's inside DLS: Tech 9%, Semiconductors 1%.
4% of DLS is its ten largest holdings.
How much do DDLS and DLS overlap? 98.0% by weight
As of October 28, 2026, DDLS and DLS overlap 98.0% by weight.
99% of DDLS is already inside DLS.
99% of DLS is already inside DDLS.
DDLS holds 1,254 companies and DLS holds 1,253; 1,232 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 DLS? 4.8 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores DDLS 4.8 out of 10 and DLS 3.9 out of 10.
They differ most on Risk: DDLS 8.9 and DLS 5.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DDLS | DLS |
|---|---|---|
| Growth | 4.9 | 4.9 |
| Value | 4.8 | 4.6 |
| Risk | 8.9 | 5.5 |
| Quality | 1.5 | 1.5 |
| Return | 4.1 | 3.1 |
DDLS is the cheaper of the two at 0.48% a year
As of October 28, 2026, DDLS charges 0.48% a year, yields 3.35% and holds $415M in assets across 1254 positions.
As of October 28, 2026, DLS charges 0.58% a year, yields 3.56% and holds $1.0B in assets across 1253 positions.
| Measure | DDLS | DLS |
|---|---|---|
| Expense ratio | 0.48% | 0.58% |
| Dividend yield | 3.35% | 3.56% |
| Assets under management | $415M | $1.0B |
| Holdings | 1254 | 1253 |
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.
Cite this
ETF Copilot, “DDLS vs DLS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ddls-vs-dls
- WisdomTree Dynamic International SmallCap Equity ETF (DDLS)
- WisdomTree International SmallCap Dividend Fund (DLS)
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