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ETF comparison

DLS vs IEUR

Both International Developed.

WisdomTree International SmallCap Dividend Fund · iShares Core MSCI Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

191 positions appear in both funds. Buying equal dollars of DLS and IEUR would leave roughly 2.0% of each dollar exposed to the same underlying securities.

DLS unmatched 97.4% Shared 2.0% IEUR unmatched 97.6%

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
829 positions
Shared
191 positions
In IEUR only
818 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

42
Cost
90
76
Tax efficiency
76
58
Liquidity
99
100
Concentration
87
—
Tracking quality
—
DLS sub-score IEUR

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

Cost difference

IEUR is 48 bps cheaper than DLS. On a $100,000 position that's about $480/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 IEUR.

Top shared holdings

191 shared in total
# Holding In DLS In IEUR Overlap
1 MAN GROUP PLC 0.54% 0.03% 0.03%
2 AIXTRON SE 0.26% 0.03% 0.03%
3 LOOMIS AB 0.23% 0.03% 0.03%
4 PLUS500 LTD 0.64% 0.03% 0.03%
5 VALEO SE 0.29% 0.03% 0.03%
6 MITIE GROUP PLC 0.17% 0.03% 0.03%
7 INFICON HOLDING AG 0.25% 0.03% 0.03%
8 KONINKLIJKE BAM GROEP NV 0.23% 0.02% 0.02%
9 TP ICAP GROUP PLC 0.39% 0.02% 0.02%
10 JTC PLC 0.08% 0.02% 0.02%
11 COMET HOLDING AG 0.11% 0.02% 0.02%
12 HILL & SMITH PLC 0.21% 0.02% 0.02%

Only in DLS

829 total
  • HAFNIA LTD 0.64%
  • TAIYO YUDEN CO LTD 0.57%
  • FIRST RESOURCES LTD 0.45%
  • FIBI HOLDINGS LTD 0.43%
  • VENTIA SERVICES GROUP LTD 0.39%
  • DAH SING BANKING GROUP LTD 0.37%
  • VENTURE CORP LTD 0.36%
  • SHENG SIONG GROUP LTD 0.32%
  • SHUFERSAL LTD 0.32%
  • KEPPEL INFRASTRUCTURE TRUST 0.31%

Only in IEUR

818 total
  • ASML Holding N.V. 4.00%
  • HSBC HOLDINGS PLC 2.29%
  • Roche Holding AG 1.92%
  • Novartis AG 1.79%
  • Nestle S.A. 1.61%
  • ASTRAZENECA PLC 1.61%
  • SHELL PLC 1.60%
  • Siemens Aktiengesellschaft 1.52%
  • Banco Santander, S.A. 1.27%
  • SAP SE 1.20%

Percentages are holdings overlap with the named fund.

Open DLS or IEUR 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.