Skip to main content

ETF comparison

DISV vs DLS

Both International Developed.

Dimensional International Small Cap Value ETF · WisdomTree International SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
21.0 %

420 positions appear in both funds. Buying equal dollars of DISV and DLS would leave roughly 21.0% of each dollar exposed to the same underlying securities.

DISV unmatched 75.5% Shared 21.0% DLS unmatched 78.4%

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 DISV only
1,181 positions
Shared
420 positions
In DLS only
600 positions

Side by side

DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76 composite / 100
Expense ratio
0.42%
Net assets
$5.18B
TTM yield
2.69%
Top-10 conc.
6.5%
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

58
Cost
42
78
Tax efficiency
76
88
Liquidity
58
100
Concentration
100
—
Tracking quality
—
DISV sub-score DLS

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

Cost difference

DISV is 16 bps cheaper than DLS. On a $100,000 position that's about $160/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 DISV vs DLS.

Top shared holdings

420 shared in total
# Holding In DISV In DLS Overlap
1 TP ICAP GROUP PLC 0.48% 0.39% 0.39%
2 Daishi Hokuetsu Financial Group, Inc. 0.31% 0.30% 0.30%
3 VALEO SE 0.57% 0.29% 0.29%
4 OSB GROUP PLC 0.30% 0.27% 0.27%
5 Clariant AG 0.27% 0.32% 0.27%
6 APERAM SA 0.27% 0.42% 0.27%
7 NSK Ltd. 0.27% 0.25% 0.25%
8 Nishi-Nippon Financial Holdings, Inc. 0.39% 0.21% 0.21%
9 Hirogin Holdings, Inc. 0.39% 0.20% 0.20%
10 Sumitomo Heavy Industries, Ltd. 0.19% 0.21% 0.19%
11 Chugin Financial Group,Inc. 0.18% 0.26% 0.18%
12 Bekaert NV 0.18% 0.23% 0.18%

Only in DISV

1,181 total
  • Swiss Prime Site AG 0.89%
  • CARREFOUR SA 0.76%
  • SYENSQO NV 0.70%
  • Fresenius Medical Care AG 0.67%
  • KINGFISHER PLC 0.62%
  • ALSTOM SA 0.59%
  • Evonik Industries AG 0.57%
  • Adecco Group AG 0.56%
  • LION FINANCE GROUP PLC 0.55%
  • The Swatch Group AG 0.54%

Only in DLS

600 total
  • ELECNOR SA 0.74%
  • PLUS500 LTD 0.64%
  • HAFNIA LTD 0.64%
  • TAIYO YUDEN CO LTD 0.57%
  • DOF GROUP ASA 0.46%
  • FIRST RESOURCES LTD 0.45%
  • FIBI HOLDINGS LTD 0.43%
  • REN - REDES ENERGETICAS NACIONAIS SGPS SA 0.39%
  • VENTIA SERVICES GROUP LTD 0.39%
  • DUNELM GROUP PLC 0.38%

Percentages are holdings overlap with the named fund.

Open DISV 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.