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ETF comparison

DLS vs EFA

Both International Developed.

WisdomTree International SmallCap Dividend Fund · iShares MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DLS and EFA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DLS unmatched 99.4% Shared 0.0% EFA unmatched 99.6%

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
1,020 positions
Shared
0 positions
In EFA only
674 positions

Side by side

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%
EFA

iShares MSCI EAFE ETF

iShares · International Developed

82 composite / 100
Expense ratio
0.32%
Net assets
$76.70B
TTM yield
3.28%
Top-10 conc.
13.9%

Sub-score comparison

42
Cost
68
76
Tax efficiency
76
58
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DLS sub-score EFA

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

Cost difference

EFA is 26 bps cheaper than DLS. On a $100,000 position that's about $260/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 EFA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DLS

1,020 total
  • ELECNOR SA 0.74%
  • HOEGH AUTOLINERS ASA 0.72%
  • PLUS500 LTD 0.64%
  • HAFNIA LTD 0.64%
  • TAIYO YUDEN CO LTD 0.57%
  • MAN GROUP PLC 0.54%
  • NOS SGPS SA 0.50%
  • DOF GROUP ASA 0.46%
  • FIRST RESOURCES LTD 0.45%
  • FIBI HOLDINGS LTD 0.43%

Only in EFA

674 total
  • ASML Holding N.V. 2.90%
  • HSBC HOLDINGS PLC 1.66%
  • Roche Holding AG 1.39%
  • Novartis AG 1.30%
  • Nestle S.A. 1.17%
  • SHELL PLC 1.17%
  • ASTRAZENECA PLC 1.17%
  • Siemens Aktiengesellschaft 1.10%
  • Mitsubishi UFJ Financial Group, Inc. 1.08%
  • BHP GROUP LIMITED 0.97%

Related comparisons

More comparisons with DLS

More comparisons with EFA

Percentages are holdings overlap with the named fund.

Open DLS or EFA at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.