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ETF comparison

DLS vs IEFA

Both International Developed.

WisdomTree International SmallCap Dividend Fund · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.6 %

679 positions appear in both funds. Buying equal dollars of DLS and IEFA would leave roughly 3.6% of each dollar exposed to the same underlying securities.

DLS unmatched 95.8% Shared 3.6% IEFA unmatched 96.0%

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
341 positions
Shared
679 positions
In IEFA only
1,934 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

42
Cost
93
76
Tax efficiency
76
58
Liquidity
100
100
Concentration
97
—
Tracking quality
—
DLS sub-score IEFA

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

Cost difference

IEFA is 51 bps cheaper than DLS. On a $100,000 position that's about $510/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 IEFA.

Top shared holdings

679 shared in total
# Holding In DLS In IEFA Overlap
1 TAIYO YUDEN CO LTD 0.57% 0.03% 0.03%
2 AIXTRON SE 0.26% 0.02% 0.02%
3 MAN GROUP PLC 0.54% 0.02% 0.02%
4 PLUS500 LTD 0.64% 0.02% 0.02%
5 NICHIAS CORP 0.24% 0.02% 0.02%
6 TOKYO SEIMITSU CO LTD 0.17% 0.02% 0.02%
7 LOOMIS AB 0.23% 0.02% 0.02%
8 MEGA OR HOLDINGS LTD 0.31% 0.02% 0.02%
9 AMP LTD 0.11% 0.01% 0.01%
10 SPAREBANK 1 SMN ASA 0.35% 0.01% 0.01%
11 VALEO SE 0.29% 0.01% 0.01%
12 TEL AVIV STOCK EXCHANGE LTD (THE) 0.10% 0.01% 0.01%

Only in DLS

341 total
  • SWIRE PACIFIC LTD 0.29%
  • SPAREBANKEN NORGE AS 0.27%
  • BUMITAMA AGRI LTD 0.26%
  • VEIDEKKE ASA 0.26%
  • BANCO DI DESIO E DELLA BRIANZA SPA 0.24%
  • DALRYMPLE BAY INFRASTRUCTURE LTD 0.21%
  • FAES FARMA SA 0.19%
  • CHESNARA PLC 0.15%
  • RATIO ENERGIES LP 0.15%
  • CSE GLOBAL LTD 0.14%

Only in IEFA

1,934 total
  • ASML Holding N.V. 2.50%
  • HSBC HOLDINGS PLC 1.42%
  • Roche Holding AG 1.20%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • SHELL PLC 1.00%
  • Siemens Aktiengesellschaft 0.95%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%

Percentages are holdings overlap with the named fund.

Open DLS or IEFA 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.