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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
24.7 %

584 positions appear in both funds. Buying equal dollars of DLS and SCHC would leave roughly 24.7% of each dollar exposed to the same underlying securities.

DLS unmatched 74.7% Shared 24.7% SCHC unmatched 74.7%

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
436 positions
Shared
584 positions
In SCHC only
1,592 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%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90 composite / 100
Expense ratio
0.060%
Net assets
$5.50B
TTM yield
3.49%
Top-10 conc.
3.5%

Sub-score comparison

42
Cost
94
76
Tax efficiency
76
57
Liquidity
89
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

584 shared in total
# Holding In DLS In SCHC Overlap
1 MAN GROUP PLC 0.54% 0.18% 0.18%
2 AIXTRON SE 0.26% 0.17% 0.17%
3 DAISHI HOKUETSU FINANCIAL GROUP INC 0.30% 0.14% 0.14%
4 PAN AFRICAN RESOURCES PLC 0.15% 0.14% 0.14%
5 CITIZEN WATCH CO LTD 0.23% 0.14% 0.14%
6 LOOMIS AB 0.23% 0.14% 0.14%
7 NISHI-NIPPON FINANCIAL HOLDINGS INC 0.21% 0.14% 0.14%
8 KONINKLIJKE BAM GROEP NV 0.23% 0.13% 0.13%
9 INFICON HOLDING AG 0.25% 0.13% 0.13%
10 VALEO SE 0.29% 0.13% 0.13%
11 PLUS500 LTD 0.64% 0.13% 0.13%
12 TP ICAP GROUP PLC 0.39% 0.13% 0.13%

Only in DLS

436 total
  • TAIYO YUDEN CO LTD 0.57%
  • FIBI HOLDINGS LTD 0.43%
  • DAH SING BANKING GROUP LTD 0.37%
  • VENTURE CORP LTD 0.36%
  • SHUFERSAL LTD 0.32%
  • MEGA OR HOLDINGS LTD 0.31%
  • SPAREBANK 1 NORD-NORGE ASA 0.31%
  • SWIRE PACIFIC LTD 0.29%
  • NETLINK NBN TRUST 0.29%
  • HYSAN DEVELOPMENT CO LTD 0.28%

Only in SCHC

1,592 total
  • Hudbay Minerals Inc 0.45%
  • Eldorado Gold Corp 0.40%
  • DPM Metals Inc 0.36%
  • Aritzia Inc 0.34%
  • Gaztransport Et Technigaz SA 0.33%
  • Storebrand ASA 0.33%
  • Finning International Inc 0.32%
  • Accelleron Industries AG 0.31%
  • G Mining Ventures Corp 0.31%
  • Subsea 7 SA 0.31%

Percentages are holdings overlap with the named fund.

Open DLS or SCHC 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.