DDLS vs DLS: holdings overlap, shared companies and scores
As of September 11, 2026, DDLS and DLS overlap 95.6% 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 September 11, 2026
How much do DDLS and DLS overlap?
As of September 11, 2026, DDLS and DLS overlap 95.6% by weight.
99% of DDLS is already inside DLS.
99% of DLS is already inside DDLS.
DDLS holds 1,026 companies and DLS holds 995; 961 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?
As of September 11, 2026, ETF Copilot scores DDLS 4.9 out of 10 and DLS 4.0 out of 10.
They differ most on Risk: DDLS 8.0 and DLS 4.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DDLS | DLS |
|---|---|---|
| Growth | 7.2 | 7.3 |
| Valuation | 2.8 | 2.8 |
| Risk | 8.0 | 4.2 |
| Quality | 1.4 | 1.4 |
| Return | 4.1 | 2.9 |
DDLS is the cheaper of the two at 0.48% 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, DLS charges 0.58% a year, yields 4.12% and holds $1.1B in assets across 995 positions.
| Measure | DDLS | DLS |
|---|---|---|
| Expense ratio | 0.48% | 0.58% |
| Dividend yield | 4.11% | 4.12% |
| Assets under management | $434M | $1.1B |
| Holdings | 1026 | 995 |
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 DLS 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.
DLS trades at 13.7 times earnings, against its own median of 11.1, and is more expensive than 94% of its own 114 monthly readings since 2017.
What moved DDLS and DLS 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.
DLS fell 1.2% 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.
What do DDLS and DLS each hold?
What's inside DDLS: Tech 10%, Semiconductors 2%.
6% of DDLS is its ten largest holdings.
What's inside DLS: Tech 10%, Semiconductors 1%.
6% of DLS is its ten largest holdings.
Cite this
ETF Copilot, “DDLS vs DLS holdings overlap and scores”, as of September 11, 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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