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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
22.5 %

443 positions appear in both funds. Buying equal dollars of DLS and FNDC would leave roughly 22.5% of each dollar exposed to the same underlying securities.

DLS unmatched 76.9% Shared 22.5% FNDC unmatched 77.0%

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
577 positions
Shared
443 positions
In FNDC only
1,125 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%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.04B
TTM yield
3.67%
Top-10 conc.
2.6%

Sub-score comparison

42
Cost
61
76
Tax efficiency
76
57
Liquidity
78
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

443 shared in total
# Holding In DLS In FNDC Overlap
1 INFRONEER HOLDINGS INC 0.24% 0.20% 0.20%
2 MAN GROUP PLC 0.54% 0.18% 0.18%
3 CLARIANT AG 0.32% 0.18% 0.18%
4 CITIZEN WATCH CO LTD 0.23% 0.17% 0.17%
5 SIMS LTD 0.17% 0.19% 0.17%
6 MACNICA HOLDINGS INC 0.18% 0.16% 0.16%
7 DAIDO STEEL COMPANY LTD 0.17% 0.16% 0.16%
8 NOKIAN TYRES PLC 0.15% 0.17% 0.15%
9 CASIO COMPUTER CO LTD 0.15% 0.17% 0.15%
10 KONINKLIJKE BAM GROEP NV 0.23% 0.15% 0.15%
11 TAIYO YUDEN CO LTD 0.57% 0.15% 0.15%
12 KANSAI PAINT CO LTD 0.14% 0.14% 0.14%

Only in DLS

577 total
  • FIRST RESOURCES LTD 0.45%
  • APERAM SA 0.42%
  • DAH SING BANKING GROUP LTD 0.37%
  • PROXIMUS SA 0.33%
  • MEGA OR HOLDINGS LTD 0.31%
  • OUTOKUMPU OYJ 0.31%
  • VALEO SE 0.29%
  • SWIRE PACIFIC LTD 0.29%
  • HAMMERSON PLC 0.27%
  • BUMITAMA AGRI LTD 0.26%

Only in FNDC

1,125 total
  • Ibiden Co Ltd 0.45%
  • Daewoo Engineering & Construction Co Ltd 0.29%
  • Samsung Life Insurance Co Ltd 0.26%
  • Samsung E&A Co Ltd 0.24%
  • GS Engineering & Construction Corp 0.23%
  • easyJet PLC 0.23%
  • Tower Semiconductor Ltd 0.22%
  • Baytex Energy Corp 0.22%
  • Helvetia Baloise Holding AG 0.22%
  • DL E&C Co Ltd 0.21%

Percentages are holdings overlap with the named fund.

Open DLS or FNDC at a brokerage

Both funds trade commission-free at major US brokerages.

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.