ETF comparison

DISVvsDLS

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
20.5%

401 positions appear in both funds. Buying equal dollars of DISV and DLS would leave roughly20.5%of each dollar exposed to the same underlying securities.

DISV only 77.1%Shared 20.5%DLS only 78.9%
In DISV only
1,133 positions
Shared
401 positions
In DLS only
619 positions

Side by side

DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76composite / 100
Expense ratio
0.42%
Net assets
$5.29B
TTM yield
2.34%
Top-10 conc.
8.9%
DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

62composite / 100
Expense ratio
0.58%
Net assets
$1.09B
TTM yield
3.44%
Top-10 conc.
8.1%

Sub-score comparison

58
Cost
42
78
Tax efficiency
76
88
Liquidity
58
100
Concentration
100
Tracking quality
DISVsub-scoreDLS

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DISV vs DLS.

Top shared holdings

401 shared in total
#HoldingIn DISVIn DLSOverlap
1TP ICAP GROUP PLC0.47%0.39%0.39%
2VALEO SE0.38%0.29%0.29%
3OSB GROUP PLC0.30%0.27%0.27%
4Daishi Hokuetsu Financial Group, Inc.0.27%0.30%0.27%
5APERAM SA0.25%0.42%0.25%
6NSK Ltd.0.27%0.25%0.25%
7Clariant AG0.22%0.32%0.22%
8Nishi-Nippon Financial Holdings, Inc.0.41%0.21%0.21%
9INFRONEER Holdings Inc.0.21%0.24%0.21%
10Hirogin Holdings, Inc.0.37%0.20%0.20%
11Sumitomo Heavy Industries, Ltd.0.20%0.21%0.20%
12Bekaert NV0.18%0.23%0.18%

Only in DISV

1,133 total
  • DIMENSIONAL FUND ADVISORS LP2.82%
  • Swiss Prime Site AG0.83%
  • CARREFOUR SA0.79%
  • LION FINANCE GROUP PLC0.67%
  • The Swatch Group Ltd0.60%
  • Evonik Industries AG0.57%
  • Centerra Gold Inc.0.57%
  • SYENSQO NV0.55%
  • Aurubis AG0.53%
  • voestalpine AG0.51%

Only in DLS

619 total
  • ELECNOR SA0.74%
  • PLUS500 LTD0.64%
  • HAFNIA LTD0.64%
  • DOF GROUP ASA0.46%
  • FIRST RESOURCES LTD0.45%
  • FIBI HOLDINGS LTD0.43%
  • REN - REDES ENERGETICAS NACIONAIS SGPS SA0.39%
  • VENTIA SERVICES GROUP LTD0.39%
  • DUNELM GROUP PLC0.38%
  • VENTURE CORP LTD0.36%

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 methodologyand 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.