ETF comparison
DLS vs FNDF
Both International Developed.
WisdomTree International SmallCap Dividend Fund · Schwab Fundamental International Equity ETF
Holdings overlap
39 positions appear in both funds. Buying equal dollars of DLS and FNDF would leave roughly 1.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
FNDF is 33 bps cheaper than DLS. On a $100,000 position that's about $330/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 FNDF.
Top shared holdings
39 shared in total| # | Holding | In DLS | In FNDF | Overlap |
|---|---|---|---|---|
| 1 | TAIYO YUDEN CO LTD | 0.57% | 0.07% | 0.07% |
| 2 | VALEO SE | 0.29% | 0.06% | 0.06% |
| 3 | MITSUBISHI MATERIALS CORP | 0.17% | 0.06% | 0.06% |
| 4 | OUTOKUMPU OYJ | 0.31% | 0.06% | 0.06% |
| 5 | SUMITOMO HEAVY INDUSTRIES LTD | 0.21% | 0.05% | 0.05% |
| 6 | DOWA HOLDINGS COMPANY LTD | 0.11% | 0.04% | 0.04% |
| 7 | NSK LTD | 0.25% | 0.04% | 0.04% |
| 8 | CURRYS PLC | 0.07% | 0.04% | 0.04% |
| 9 | APERAM SA | 0.42% | 0.04% | 0.04% |
| 10 | HANWA CO LTD | 0.12% | 0.03% | 0.03% |
| 11 | ALFRESA HOLDINGS CORP | 0.11% | 0.03% | 0.03% |
| 12 | TAIHEIYO CEMENT CORP | 0.10% | 0.03% | 0.03% |
Only in DLS
981 total- ELECNOR SA 0.74%
- HOEGH AUTOLINERS ASA 0.72%
- PLUS500 LTD 0.64%
- HAFNIA LTD 0.64%
- 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%
- ODFJELL DRILLING LTD 0.40%
Only in FNDF
848 total- Samsung Electronics Co Ltd 5.52%
- Shell PLC 2.19%
- TotalEnergies SE 1.69%
- SK hynix Inc 1.37%
- Glencore PLC 1.22%
- BHP Group Ltd 1.22%
- BP PLC 1.08%
- HSBC Holdings PLC 1.00%
- Toyota Motor Corp 0.89%
- Roche Holding AG 0.82%
Related comparisons
More comparisons with DLS
- DLS vs PXF · Invesco RAFI Developed Markets ex-U.S. ETF 1.1%
- DLS vs SCHF · Schwab International Equity ETF 0.9%
- DLS vs VT · Vanguard Total World Stock Index Fund ETF Shares 0.8%
- DLS vs BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.1%
- DLS vs BBIN · JPMorgan BetaBuilders International Equity ETF 0.0%
- DLS vs VWO · Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.0%
More comparisons with FNDF
- FNDF vs EWH · iShares MSCI Hong Kong ETF 1.1%
- FNDF vs EWS · iShares MSCI Singapore ETF 0.6%
- FNDF vs FNDC · Schwab Fundamental International Small Equity ETF 0.4%
- FNDF vs VWO · Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
- FNDF vs HEFA · iShares Currency Hedged MSCI EAFE ETF 0.0%
- FNDF vs PXF · Invesco RAFI Developed Markets ex-U.S. ETF 86.2%
Percentages are holdings overlap with the named fund.
Open DLS or FNDF 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.