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DLSvsEFV

WisdomTree International SmallCap Dividend Fund against iShares MSCI EAFE Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DLS 108EFV 114Oct 25Oct 26GROWTH OF $100
Head to head
DLSEFV
Expense ratio0.58%0.34%
Assets$999M$30.8B
Net flow, 1 month—+$970K
Net flow, 1 year—−$231M
Return, YTD+5.9%+9.1%
Return, 1 year+8.0%+14.1%
Avg daily volume14K2.3M
Holdings915504
ListedJun 16, 2006Aug 1, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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