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ETF comparison

DLS vs SCHC

Both International Developed.

WisdomTree International SmallCap Dividend Fund · Schwab International Small-Cap Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.1 %

574 positions appear in both funds. Buying equal dollars of DLS and SCHC would leave roughly 24.1% of each dollar exposed to the same underlying securities.

DLS only 74.7% Shared 24.1% SCHC only 75.6%
In DLS only
443 positions
Shared
574 positions
In SCHC only
1,581 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%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90 composite / 100
Expense ratio
0.060%
Net assets
$5.34B
TTM yield
3.46%
Top-10 conc.
6.8%

Sub-score comparison

42
Cost
94
76
Tax efficiency
76
57
Liquidity
88
100
Concentration
100
—
Tracking quality
—
DLS sub-score SCHC

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

Cost difference

SCHC is 52 bps cheaper than DLS. On a $100,000 position that's about $520/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 SCHC.

Top shared holdings

574 shared in total
# Holding In DLS In SCHC Overlap
1 Pan African Resources PLC 0.23% 0.15% 0.15%
2 MAN GROUP PLC 0.48% 0.15% 0.15%
3 Pennon Group PLC 0.38% 0.14% 0.14%
4 MEGA OR HOLDINGS LTD 0.27% 0.14% 0.14%
5 Aixtron SE 0.17% 0.14% 0.14%
6 Plus500 Ltd. 0.56% 0.13% 0.13%
7 NISHI-NIPPON FINANCIAL HOLDINGS INC 0.20% 0.13% 0.13%
8 Loomis AB 0.22% 0.13% 0.13%
9 TAG Immobilien AG 0.14% 0.13% 0.13%
10 VENTIA SERVICES GROUP LTD 0.33% 0.12% 0.12%
11 Sparebanken Norge AS 0.31% 0.11% 0.11%
12 Valeo SE 0.25% 0.11% 0.11%

Only in DLS

443 total
  • ODFJELL DRILLING LTD 0.51%
  • FIBI HOLDINGS LTD 0.46%
  • DAH Sing Banking G 0.41%
  • Venture Corp Ltd. 0.34%
  • Shufersal Ltd. 0.34%
  • SpareBank 1 Nord-Norge 0.33%
  • Beach Energy Ltd. 0.33%
  • Hysan Development Co Ltd. 0.31%
  • Swire Pacific Ltd. 0.30%
  • Netlink Nbn Trust 0.30%

Only in SCHC

1,581 total
  • First Majestic Silver Corp 0.54%
  • IAMGOLD Corp 0.53%
  • Equinox Gold Corp 0.52%
  • Toromont Industries Ltd 0.47%
  • Hudbay Minerals Inc 0.40%
  • OceanaGold Corp 0.37%
  • Eldorado Gold Corp 0.35%
  • Finning International Inc 0.33%
  • OR Royalties Inc 0.33%
  • Accelleron Industries AG 0.33%

Open DLS or SCHC 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.