ETF comparison
DLS vs PXF
Both International Developed.
WisdomTree International SmallCap Dividend Fund · Invesco RAFI Developed Markets ex-U.S. ETF
Holdings overlap
52 positions appear in both funds. Buying equal dollars of DLS and PXF would leave roughly 1.1% 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
PXF is 15 bps cheaper than DLS. On a $100,000 position that's about $150/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 PXF.
Top shared holdings
52 shared in total| # | Holding | In DLS | In PXF | Overlap |
|---|---|---|---|---|
| 1 | VALEO SE | 0.29% | 0.08% | 0.08% |
| 2 | TAIYO YUDEN CO LTD | 0.57% | 0.05% | 0.05% |
| 3 | SUMITOMO HEAVY INDUSTRIES LTD | 0.21% | 0.04% | 0.04% |
| 4 | MITSUBISHI MATERIALS CORP | 0.17% | 0.04% | 0.04% |
| 5 | OUTOKUMPU OYJ | 0.31% | 0.03% | 0.03% |
| 6 | NSK LTD | 0.25% | 0.03% | 0.03% |
| 7 | ALPS ALPINE CO LTD | 0.14% | 0.03% | 0.03% |
| 8 | APERAM SA | 0.42% | 0.03% | 0.03% |
| 9 | TAIHEIYO CEMENT CORP | 0.10% | 0.03% | 0.03% |
| 10 | UBE CORP | 0.15% | 0.02% | 0.02% |
| 11 | MAN GROUP PLC | 0.54% | 0.02% | 0.02% |
| 12 | DOWA HOLDINGS COMPANY LTD | 0.11% | 0.02% | 0.02% |
Only in DLS
968 total- ELECNOR SA 0.74%
- HOEGH AUTOLINERS ASA 0.72%
- PLUS500 LTD 0.64%
- HAFNIA LTD 0.64%
- 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%
- REN - REDES ENERGETICAS NACIONAIS SGPS SA 0.39%
Only in PXF
967 total- Samsung Electronics Co., Ltd. 4.14%
- Shell PLC 2.10%
- TotalEnergies SE 1.47%
- HSBC Holdings PLC 1.37%
- Roche Holding AG 1.08%
- BHP Group Ltd. 0.98%
- Toyota Motor Corp. 0.94%
- BP PLC 0.92%
- Glencore PLC 0.83%
- Novartis AG 0.74%
Related comparisons
More comparisons with DLS
- 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%
- DLS vs BBEU · JPMorgan BetaBuilders Europe ETF 0.0%
More comparisons with PXF
- PXF vs EWS · iShares MSCI Singapore ETF 0.9%
- PXF vs VWO · Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
- PXF vs HEFA · iShares Currency Hedged MSCI EAFE ETF 0.0%
- PXF vs FNDF · Schwab Fundamental International Equity ETF 86.2%
- PXF vs SCHF · Schwab International Equity ETF 68.5%
- PXF vs IDEV · iShares Core MSCI International Developed Markets ETF 65.1%
Percentages are holdings overlap with the named fund.
Open DLS or PXF 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.