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ETF comparison

DLS vs IXUS

International Developed vs International Total.

WisdomTree International SmallCap Dividend Fund · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

502 positions appear in both funds. Buying equal dollars of DLS and IXUS would leave roughly 2.3% of each dollar exposed to the same underlying securities.

DLS unmatched 97.1% Shared 2.3% IXUS unmatched 97.3%

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
518 positions
Shared
502 positions
In IXUS only
3,987 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

42
Cost
93
76
Tax efficiency
77
58
Liquidity
100
100
Concentration
95
—
Tracking quality
—
DLS sub-score IXUS

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

Cost difference

IXUS 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 IXUS.

Top shared holdings

502 shared in total
# Holding In DLS In IXUS Overlap
1 TAIYO YUDEN CO LTD 0.57% 0.02% 0.02%
2 MAN GROUP PLC 0.54% 0.01% 0.01%
3 KONINKLIJKE BAM GROEP NV 0.23% 0.01% 0.01%
4 AIXTRON SE 0.26% 0.01% 0.01%
5 HIROGIN HOLDINGS INC 0.20% 0.01% 0.01%
6 SHUFERSAL LTD 0.32% 0.01% 0.01%
7 ANSELL LTD 0.15% 0.01% 0.01%
8 DAISHI HOKUETSU FINANCIAL GROUP INC 0.30% 0.01% 0.01%
9 MEGA OR HOLDINGS LTD 0.31% 0.01% 0.01%
10 SPAREBANK 1 SMN ASA 0.35% 0.01% 0.01%
11 MIVNE REAL ESTATE (K.D.) LTD 0.10% 0.01% 0.01%
12 TOKYO SEIMITSU CO LTD 0.17% 0.01% 0.01%

Only in DLS

518 total
  • ELECNOR SA 0.74%
  • ODFJELL DRILLING LTD 0.40%
  • 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%
  • STOLT-NIELSEN LTD 0.25%
  • BANCO DI DESIO E DELLA BRIANZA SPA 0.24%

Only in IXUS

3,987 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%

Percentages are holdings overlap with the named fund.

Open DLS or IXUS 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.