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ETF comparison

DLS vs SCHC

Both International Developed.

WisdomTree International SmallCap Dividend Fund · Schwab International Small-Cap Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.0 %

585 positions appear in both funds. Buying equal dollars of DLS and SCHC would leave roughly 24.0% of each dollar exposed to the same underlying securities.

DLS unmatched 75.4% Shared 24.0% SCHC unmatched 75.3%

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
435 positions
Shared
585 positions
In SCHC only
1,640 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%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90 composite / 100
Expense ratio
0.060%
Net assets
$5.62B
TTM yield
3.51%
Top-10 conc.
3.4%

Sub-score comparison

42
Cost
94
76
Tax efficiency
76
58
Liquidity
89
100
Concentration
100
—
Tracking quality
—
DLS sub-score SCHC

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

Cost difference

SCHC is 52 bps cheaper than DLS. On a $100,000 position that's about $520/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 SCHC.

Top shared holdings

585 shared in total
# Holding In DLS In SCHC Overlap
1 AIXTRON SE 0.26% 0.29% 0.26%
2 MAN GROUP PLC 0.54% 0.16% 0.16%
3 PLUS500 LTD 0.64% 0.15% 0.15%
4 PAN AFRICAN RESOURCES PLC 0.15% 0.14% 0.14%
5 ANRITSU CORP 0.16% 0.14% 0.14%
6 SPAREBANKEN NORGE AS 0.27% 0.13% 0.13%
7 INFICON HOLDING AG 0.25% 0.13% 0.13%
8 VENTIA SERVICES GROUP LTD 0.39% 0.13% 0.13%
9 KONINKLIJKE BAM GROEP NV 0.23% 0.13% 0.13%
10 LOOMIS AB 0.23% 0.12% 0.12%
11 PENNON GROUP PLC 0.33% 0.12% 0.12%
12 VALEO SE 0.29% 0.12% 0.12%

Only in DLS

435 total
  • TAIYO YUDEN CO LTD 0.57%
  • FIBI HOLDINGS LTD 0.43%
  • DAH SING BANKING GROUP LTD 0.37%
  • VENTURE CORP LTD 0.36%
  • SHUFERSAL LTD 0.32%
  • MEGA OR HOLDINGS LTD 0.31%
  • SPAREBANK 1 NORD-NORGE ASA 0.31%
  • SWIRE PACIFIC LTD 0.29%
  • NETLINK NBN TRUST 0.29%
  • HYSAN DEVELOPMENT CO LTD 0.28%

Only in SCHC

1,640 total
  • Hudbay Minerals Inc 0.41%
  • Aritzia Inc 0.40%
  • Finning International Inc 0.37%
  • Accelleron Industries AG 0.35%
  • Games Workshop Group PLC 0.33%
  • NKT A/S 0.32%
  • Gaztransport Et Technigaz SA 0.32%
  • Aurubis AG 0.31%
  • Eldorado Gold Corp 0.30%
  • Capital Power Corp 0.30%

Percentages are holdings overlap with the named fund.

Open DLS or SCHC 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.