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ETF comparison

DLS vs IDEV

Both International Developed.

WisdomTree International SmallCap Dividend Fund · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

482 positions appear in both funds. Buying equal dollars of DLS and IDEV would leave roughly 3.0% of each dollar exposed to the same underlying securities.

DLS unmatched 96.4% Shared 3.0% IDEV unmatched 96.4%

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
538 positions
Shared
482 positions
In IDEV only
1,834 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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

42
Cost
96
76
Tax efficiency
77
58
Liquidity
100
100
Concentration
99
—
Tracking quality
—
DLS sub-score IDEV

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

Cost difference

IDEV is 54 bps cheaper than DLS. On a $100,000 position that's about $540/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 IDEV.

Top shared holdings

482 shared in total
# Holding In DLS In IDEV Overlap
1 TAIYO YUDEN CO LTD 0.57% 0.03% 0.03%
2 MAN GROUP PLC 0.54% 0.02% 0.02%
3 LOOMIS AB 0.23% 0.02% 0.02%
4 AMP LTD 0.11% 0.02% 0.02%
5 VALEO SE 0.29% 0.02% 0.02%
6 PLUS500 LTD 0.64% 0.02% 0.02%
7 HIROGIN HOLDINGS INC 0.20% 0.02% 0.02%
8 INFICON HOLDING AG 0.25% 0.02% 0.02%
9 VENTIA SERVICES GROUP LTD 0.39% 0.02% 0.02%
10 AIXTRON SE 0.26% 0.02% 0.02%
11 TP ICAP GROUP PLC 0.39% 0.02% 0.02%
12 VENTURE CORP LTD 0.36% 0.02% 0.02%

Only in DLS

538 total
  • FIRST RESOURCES LTD 0.45%
  • ODFJELL DRILLING LTD 0.40%
  • DAH SING BANKING GROUP LTD 0.37%
  • VICAT SA 0.31%
  • SPAREBANK 1 NORD-NORGE ASA 0.31%
  • SWIRE PACIFIC LTD 0.29%
  • SPAREBANKEN NORGE AS 0.27%
  • BUMITAMA AGRI LTD 0.26%
  • MAUREL ET PROM SA 0.26%
  • VEIDEKKE ASA 0.26%

Only in IDEV

1,834 total
  • ASML Holding N.V. 2.19%
  • HSBC HOLDINGS PLC 1.24%
  • Roche Holding AG 1.05%
  • ROYAL BANK OF CANADA 1.00%
  • Novartis AG 0.98%
  • ASTRAZENECA PLC 0.88%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Siemens Aktiengesellschaft 0.83%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%

Percentages are holdings overlap with the named fund.

Open DLS or IDEV 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.