ETF comparison
DISV vs DLS
Both International Developed.
Dimensional International Small Cap Value ETF · WisdomTree International SmallCap Dividend Fund
Holdings overlap
398 positions appear in both funds. Buying equal dollars of DISV and DLS would leave roughly 20.0% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
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
398 shared in total| # | Holding | In DISV | In DLS | Overlap |
|---|---|---|---|---|
| 1 | TP ICAP GROUP PLC | 0.47% | 0.32% | 0.32% |
| 2 | OSB GROUP PLC | 0.30% | 0.28% | 0.28% |
| 3 | Daishi Hokuetsu Financial Group, Inc. | 0.27% | 0.28% | 0.27% |
| 4 | APERAM SA | 0.25% | 0.35% | 0.25% |
| 5 | NSK Ltd. | 0.27% | 0.25% | 0.25% |
| 6 | VALEO SE | 0.38% | 0.25% | 0.25% |
| 7 | Clariant AG | 0.22% | 0.37% | 0.22% |
| 8 | INFRONEER Holdings Inc. | 0.21% | 0.21% | 0.21% |
| 9 | MITSUBISHI MATERIALS CORPORATION | 0.66% | 0.20% | 0.20% |
| 10 | Sumitomo Heavy Industries, Ltd. | 0.20% | 0.21% | 0.20% |
| 11 | Nishi-Nippon Financial Holdings, Inc. | 0.41% | 0.20% | 0.20% |
| 12 | Bekaert NV | 0.18% | 0.24% | 0.18% |
Only in DISV
1,136 total- DIMENSIONAL FUND ADVISORS LP 2.82%
- Swiss Prime Site AG 0.83%
- CARREFOUR SA 0.79%
- LION FINANCE GROUP PLC 0.67%
- The Swatch Group Ltd 0.60%
- Evonik Industries AG 0.57%
- Centerra Gold Inc. 0.57%
- SYENSQO NV 0.55%
- Aurubis AG 0.53%
- voestalpine AG 0.51%
Only in DLS
619 total- Hafnia Ltd. 0.78%
- Elecnor SA 0.65%
- DOF Group ASA 0.59%
- Plus500 Ltd. 0.56%
- FIBI HOLDINGS LTD 0.46%
- First Resources Ltd. 0.42%
- Dunelm Group PLC 0.39%
- Energean PLC 0.39%
- SpareBank 1 SMN 0.39%
- Pennon Group PLC 0.38%
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.