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ETF comparison

DLS vs EPP

Both International Developed.

WisdomTree International SmallCap Dividend Fund · iShares MSCI Pacific ex Japan ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

DLS unmatched 99.4% Shared 0.0% EPP unmatched 99.3%

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 EPP only
93 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%
EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%

Sub-score comparison

42
Cost
53
76
Tax efficiency
76
58
Liquidity
72
100
Concentration
46
—
Tracking quality
—
DLS sub-score EPP

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

Cost difference

EPP is 11 bps cheaper than DLS. On a $100,000 position that's about $110/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 EPP.

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 EPP

93 total
  • BHP GROUP LIMITED 9.96%
  • COMMONWEALTH BANK OF AUSTRALIA 8.73%
  • AIA Group Limited 4.85%
  • DBS GROUP HOLDINGS LTD 4.63%
  • WESTPAC BANKING CORPORATION 3.89%
  • NATIONAL AUSTRALIA BANK LIMITED 3.62%
  • ANZ GROUP HOLDINGS LIMITED 3.35%
  • WESFARMERS LIMITED 2.88%
  • MACQUARIE GROUP LIMITED 2.81%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.75%

Related comparisons

More comparisons with DLS

More comparisons with EPP

Percentages are holdings overlap with the named fund.

Open DLS or EPP 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.