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ETF comparison

DLS vs ESGD

Both International Developed.

WisdomTree International SmallCap Dividend Fund · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DLS and ESGD would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DLS unmatched 99.4% Shared 0.0% ESGD unmatched 98.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DLS only
1,020 positions
Shared
0 positions
In ESGD only
351 positions

Side by side

DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

61 composite / 100
Expense ratio
0.58%
Net assets
$1.03B
TTM yield
3.58%
Top-10 conc.
7.0%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

42
Cost
80
76
Tax efficiency
76
57
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DLS sub-score ESGD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ESGD is 38 bps cheaper than DLS. On a $100,000 position that's about $380/yr more in fees for DLS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DLS vs ESGD.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DLS

1,020 total
  • ELECNOR SA 0.74%
  • HOEGH AUTOLINERS ASA 0.72%
  • PLUS500 LTD 0.64%
  • HAFNIA LTD 0.64%
  • TAIYO YUDEN CO LTD 0.57%
  • MAN GROUP PLC 0.54%
  • NOS SGPS SA 0.50%
  • DOF GROUP ASA 0.46%
  • FIRST RESOURCES LTD 0.45%
  • FIBI HOLDINGS LTD 0.43%

Only in ESGD

351 total
  • ASML Holding N.V. 3.14%
  • HSBC HOLDINGS PLC 1.55%
  • Novartis AG 1.47%
  • Siemens Aktiengesellschaft 1.23%
  • SAP SE 1.21%
  • Roche Holding AG 1.20%
  • Allianz SE 1.07%
  • Nestle S.A. 1.07%
  • SHELL PLC 1.00%
  • INTESA SANPAOLO SPA 0.99%

Related comparisons

More comparisons with DLS

More comparisons with ESGD

Percentages are holdings overlap with the named fund.

Open DLS or ESGD at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.