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WisdomTree International SmallCap Fund DLS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DLS | Replication |
|---|---|---|
| Annualized growth | 7.2% | 6.5% |
| Annualized volatility | 14.7% | 13.4% |
| Sharpe ratio | 0.55 | 0.54 |
| Maximum drawdown | 29.0% | 26.2% |
| Replication fit (R²) | 0.89 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model DLS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 33.4% |
| VNQI | Alternatives · Intl Real Estate | 23.1% |
| DBEF | Intl · Dev Hedged | 19.5% |
| DGS | EM Small Cap | 12.4% |
| EFV | Intl · Value | 11.6% |