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ETF comparison

DFAI vs DLS

Both International Developed.

Dimensional International Core Equity Market ETF · WisdomTree International SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

777 positions appear in both funds. Buying equal dollars of DFAI and DLS would leave roughly 3.9% of each dollar exposed to the same underlying securities.

DFAI unmatched 88.5% Shared 3.9% DLS unmatched 95.5%

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 DFAI only
2,897 positions
Shared
777 positions
In DLS only
243 positions

Side by side

DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$17.90B
TTM yield
2.46%
Top-10 conc.
9.2%
DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

61 composite / 100
Expense ratio
0.58%
Net assets
$1.06B
TTM yield
3.56%
Top-10 conc.
7.0%

Sub-score comparison

82
Cost
42
78
Tax efficiency
76
100
Liquidity
58
100
Concentration
100
—
Tracking quality
—
DFAI sub-score DLS

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

Cost difference

DFAI is 40 bps cheaper than DLS. On a $100,000 position that's about $400/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 DFAI vs DLS.

Top shared holdings

777 shared in total
# Holding In DFAI In DLS Overlap
1 Suruga Bank Ltd. 0.05% 0.12% 0.05%
2 TAIYO YUDEN CO., LTD. 0.04% 0.57% 0.04%
3 MITSUI E&S Co., Ltd. 0.15% 0.03% 0.03%
4 VALEO SE 0.03% 0.29% 0.03%
5 Loomis AB 0.03% 0.23% 0.03%
6 TOKYO SEIMITSU CO.,LTD. 0.02% 0.17% 0.02%
7 Senshu Ikeda Holdings, Inc. 0.02% 0.05% 0.02%
8 Koninklijke BAM Groep N.V. 0.02% 0.23% 0.02%
9 Plus500 Ltd 0.02% 0.64% 0.02%
10 AOYAMA TRADING Co., Ltd. 0.02% 0.06% 0.02%
11 Meiko Electronics Co., Ltd. 0.02% 0.08% 0.02%
12 Sumitomo Heavy Industries, Ltd. 0.02% 0.21% 0.02%

Only in DFAI

2,897 total
  • ASML Holding N.V. 1.63%
  • HSBC HOLDINGS PLC 1.16%
  • Roche Holding AG 1.05%
  • SHELL PLC 1.01%
  • Nestle S.A. 0.84%
  • ASTRAZENECA PLC 0.81%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%

Only in DLS

243 total
  • FIBI HOLDINGS LTD 0.43%
  • SPAREBANK 1 SMN ASA 0.35%
  • SPAREBANK 1 NORD-NORGE ASA 0.31%
  • ENERGEAN PLC 0.30%
  • SPAREBANKEN NORGE AS 0.27%
  • HAMMERSON PLC 0.27%
  • BUMITAMA AGRI LTD 0.26%
  • DERWENT LONDON PLC 0.25%
  • POLAR CAPITAL HOLDINGS PLC 0.22%
  • WERELDHAVE NV 0.22%

Percentages are holdings overlap with the named fund.

Open DFAI or DLS 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.