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ETF comparison

DLS vs FNDC

Both International Developed.

WisdomTree International SmallCap Dividend Fund · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.9 %

415 positions appear in both funds. Buying equal dollars of DLS and FNDC would leave roughly 22.9% of each dollar exposed to the same underlying securities.

DLS only 76.0% Shared 22.9% FNDC only 76.8%
In DLS only
602 positions
Shared
415 positions
In FNDC only
1,048 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
3.54%
Top-10 conc.
8.5%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.00B
TTM yield
3.69%
Top-10 conc.
6.6%

Sub-score comparison

42
Cost
61
76
Tax efficiency
76
57
Liquidity
77
100
Concentration
100
—
Tracking quality
—
DLS sub-score FNDC

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

Cost difference

FNDC is 19 bps cheaper than DLS. On a $100,000 position that's about $190/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 FNDC.

Top shared holdings

415 shared in total
# Holding In DLS In FNDC Overlap
1 Infroneer Holdings Inc 0.21% 0.21% 0.21%
2 MAN GROUP PLC 0.48% 0.15% 0.15%
3 Kanematsu Corp 0.17% 0.15% 0.15%
4 Nippon Electric Glass Co Ltd 0.15% 0.16% 0.15%
5 Sonae SGPS SA 0.38% 0.15% 0.15%
6 Venture Corp Ltd. 0.34% 0.15% 0.15%
7 Macnica Holdings Inc 0.14% 0.15% 0.14%
8 Daicel Corp. 0.14% 0.15% 0.14%
9 Koninklijke Bam Groep NV 0.17% 0.13% 0.13%
10 Citizen Watch Co Ltd 0.17% 0.13% 0.13%
11 Seino Holdings Co Ltd. 0.22% 0.13% 0.13%
12 ADEKA CORP 0.18% 0.13% 0.13%

Only in DLS

602 total
  • First Resources Ltd. 0.42%
  • Proximus S.A 0.41%
  • DAH Sing Banking G 0.41%
  • Aperam SA 0.35%
  • Etablissements Maurel & Prom S.A. 0.35%
  • Swire Pacific Ltd. 0.30%
  • Outokumpu Oyj 0.30%
  • Bumitama Agri Ltd 0.30%
  • MEGA OR HOLDINGS LTD 0.27%
  • Rai Way S.p.A 0.26%

Only in FNDC

1,048 total
  • Ibiden Co Ltd 0.38%
  • Mirae Asset Securities Co Ltd 0.25%
  • Samsung Life Insurance Co Ltd 0.25%
  • Pan American Silver Corp 0.24%
  • Helvetia Baloise Holding AG 0.24%
  • SCREEN Holdings Co Ltd 0.23%
  • Constellium SE 0.23%
  • Evolution Mining Ltd 0.22%
  • Kloeckner & Co SE 0.22%
  • Tower Semiconductor Ltd 0.21%

Open DLS or FNDC 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.