ETF comparison
DLSvsFNDC
Both International Developed.
WisdomTree International SmallCap Dividend Fund · Schwab Fundamental International Small Equity ETF
Holdings overlap
444 positions appear in both funds. Buying equal dollars of DLS and FNDC would leave roughly22.4%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
FNDC is 19 bps cheaper than DLS. On a $100,000 position that's about $190/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 DLS vs FNDC.
Top shared holdings
444 shared in total| # | Holding | In DLS | In FNDC | Overlap |
|---|---|---|---|---|
| 1 | INFRONEER HOLDINGS INC | 0.24% | 0.18% | 0.18% |
| 2 | SIMS LTD | 0.17% | 0.23% | 0.17% |
| 3 | MAN GROUP PLC | 0.54% | 0.17% | 0.17% |
| 4 | DAIDO STEEL COMPANY LTD | 0.17% | 0.16% | 0.16% |
| 5 | VENTURE CORP LTD | 0.36% | 0.16% | 0.16% |
| 6 | CITIZEN WATCH CO LTD | 0.23% | 0.16% | 0.16% |
| 7 | MACNICA HOLDINGS INC | 0.18% | 0.15% | 0.15% |
| 8 | NIPPON ELECTRIC GLASS CO LTD | 0.16% | 0.15% | 0.15% |
| 9 | KONINKLIJKE BAM GROEP NV | 0.23% | 0.14% | 0.14% |
| 10 | TAIYO YUDEN CO LTD | 0.57% | 0.14% | 0.14% |
| 11 | TOKUYAMA CORP | 0.14% | 0.14% | 0.14% |
| 12 | NICHIAS CORP | 0.24% | 0.13% | 0.13% |
Only in DLS
576 total- FIRST RESOURCES LTD0.45%
- APERAM SA0.42%
- DAH SING BANKING GROUP LTD0.37%
- PROXIMUS SA0.33%
- MEGA OR HOLDINGS LTD0.31%
- OUTOKUMPU OYJ0.31%
- VALEO SE0.29%
- SWIRE PACIFIC LTD0.29%
- HAMMERSON PLC0.27%
- BUMITAMA AGRI LTD0.26%
Only in FNDC
1,135 total- Ibiden Co Ltd0.69%
- Daewoo Engineering & Construction Co Ltd0.49%
- Tower Semiconductor Ltd0.44%
- Samsung Life Insurance Co Ltd0.37%
- LS Corp0.29%
- Constellium SE0.29%
- Samsung E&A Co Ltd0.28%
- Celestica Inc0.28%
- Kingboard Laminates Holdings Ltd0.26%
- ASMPT Ltd0.26%
Open DLS or FNDC 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.