DLS vs. SMLV ETF Comparison

Comparison of WisdomTree International SmallCap Fund (DLS) to SPDR Russell 2000 Low Volatility (SMLV)
DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.35

Average Daily Volume

24,512

Number of Holdings *

6

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.43

Average Daily Volume

5,752

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period DLS SMLV
30 Days -1.62% 11.47%
60 Days -5.80% 11.54%
90 Days -5.70% 11.93%
12 Months 12.42% 41.14%
2 Overlapping Holdings
Symbol Grade Weight in DLS Weight in SMLV Overlap
MGIC F 0.09% 0.07% 0.07%
SPNS F 0.07% 0.05% 0.05%
DLS Overweight 4 Positions Relative to SMLV
Symbol Grade Weight
DFE F 0.1%
DFJ D 0.08%
AUDC D 0.03%
MNTX C 0.02%
DLS Underweight 402 Positions Relative to SMLV
Symbol Grade Weight
PJT A -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT B -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO A -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC A -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF A -1.02%
GCMG B -1.01%
TRMK B -1.0%
FULT A -0.98%
QCRH A -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC A -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX C -0.84%
AGM C -0.83%
RDN C -0.82%
LKFN B -0.81%
SAFT C -0.79%
PEBO A -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU D -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX B -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST A -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ A -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM F -0.23%
MGEE C -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA D -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY B -0.17%
VLGEA B -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT B -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF B -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO A -0.15%
WT B -0.15%
CALM A -0.15%
TRS B -0.14%
WERN C -0.14%
ROAD A -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC D -0.14%
PLXS B -0.14%
HTLD B -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC B -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO C -0.13%
BMI B -0.13%
PINC B -0.12%
HWKN B -0.12%
SMP B -0.12%
FTDR A -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM B -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN C -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR B -0.11%
RUSHA C -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
OSIS B -0.11%
SXC A -0.11%
AROC B -0.11%
GHC C -0.11%
HNI B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT B -0.11%
MLR B -0.11%
CTRE D -0.11%
DORM B -0.11%
PRGS A -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW B -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO B -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW D -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA B -0.09%
CRC B -0.09%
APOG B -0.09%
DNB B -0.09%
KAI A -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS D -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
PSMT C -0.08%
JBGS D -0.08%
MRCY B -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP B -0.08%
TTMI B -0.08%
HURN B -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT A -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT C -0.08%
LOPE B -0.08%
ASH D -0.08%
GPI A -0.07%
VIAV B -0.07%
KN B -0.07%
BOX B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK C -0.07%
TNC D -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS D -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN C -0.07%
AZZ B -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT B -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO B -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG B -0.06%
ATEN B -0.06%
MMSI B -0.06%
ITRN B -0.06%
FORR D -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX B -0.06%
CXT B -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO B -0.06%
AGIO C -0.06%
SHOO D -0.06%
CABO C -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY D -0.06%
VAL D -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI D -0.05%
ATEX D -0.05%
ASGN F -0.05%
VSH D -0.05%
JOUT D -0.05%
TTGT C -0.05%
LIVN F -0.05%
ETD C -0.05%
MEI D -0.05%
XNCR B -0.05%
CRI D -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC C -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
ALKS B -0.05%
AEIS B -0.05%
MLAB D -0.05%
AIN C -0.05%
AVNS F -0.05%
BL B -0.05%
LILAK D -0.05%
TPH D -0.05%
SCSC B -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD C -0.05%
ZIP F -0.04%
SHEN F -0.04%
TBPH C -0.04%
THRM D -0.04%
ALRM C -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH D -0.04%
ATRC C -0.04%
PZZA D -0.04%
PDCO D -0.04%
VPG D -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK F -0.03%
CBRL C -0.03%
RARE D -0.03%
HELE C -0.03%
OGN D -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM D -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL D -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX C -0.03%
AZTA D -0.02%
ACAD D -0.02%
AMN F -0.02%
AAP C -0.02%
IMTX F -0.02%
Compare ETFs