DLS ETF

$85.18

Returns Overview

1 Month
+1.68%
3 Months
+1.36%
6 Months
+0.51%
YTD
+6.68%
1 Year
+13.79%
3 Years (annualized)
+16.02%
5 Years (annualized)
+6.51%
10 Years (annualized)
+7.92%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would DLS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+1.68%

3 Months Performance

+1.36%

6 Months Performance

+0.51%

1 Year Performance

+13.79%

Benchmark & Peers

Benchmark
MSCI EAFE Small Cap Value Index
This ETF (YTD)
+6.68%
Peer Avg (YTD)
+11.18%
vs Peers
-4.50%

DLS ETF Performance

DLS performance across multiple time periods: 1-month 1.68%, YTD 6.68%, 1-year 13.79%, 3-year 16.02%, 5-year 6.51%, 10-year 7.92%.

DLS returns trail the peer average of 11.18% YTD. With an expense ratio of 0.61%, investors should weigh costs against performance when evaluating this ETF.

DLS performance comparison shows side-by-side returns with another fund. DLS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.68%Jun 29, 2026 to Jul 27, 2026
3 Months+1.36%Apr 27, 2026 to Jul 27, 2026
6 Months+0.51%Jan 27, 2026 to Jul 27, 2026
1 Year+13.79%N/A
3 Years+16.02%N/A
5 Years+6.51%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized