ETF comparison

DLSvsSCHC

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 roughly24.0%of each dollar exposed to the same underlying securities.

DLS only 75.4%Shared 24.0%SCHC only 75.4%
In DLS only
435 positions
Shared
585 positions
In SCHC only
1,641 positions

Side by side

DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

62composite / 100
Expense ratio
0.58%
Net assets
$1.09B
TTM yield
3.44%
Top-10 conc.
8.1%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90composite / 100
Expense ratio
0.060%
Net assets
$5.77B
TTM yield
3.34%
Top-10 conc.
7.1%

Sub-score comparison

42
Cost
94
76
Tax efficiency
76
58
Liquidity
90
100
Concentration
100
Tracking quality
DLSsub-scoreSCHC

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DLS vs SCHC.

Top shared holdings

585 shared in total
#HoldingIn DLSIn SCHCOverlap
1AIXTRON SE0.26%0.29%0.26%
2MAN GROUP PLC0.54%0.16%0.16%
3PLUS500 LTD0.64%0.15%0.15%
4PAN AFRICAN RESOURCES PLC0.15%0.14%0.14%
5ANRITSU CORP0.16%0.14%0.14%
6SPAREBANKEN NORGE AS0.27%0.13%0.13%
7INFICON HOLDING AG0.25%0.13%0.13%
8VENTIA SERVICES GROUP LTD0.39%0.13%0.13%
9KONINKLIJKE BAM GROEP NV0.23%0.13%0.13%
10LOOMIS AB0.23%0.12%0.12%
11PENNON GROUP PLC0.33%0.12%0.12%
12VALEO SE0.29%0.12%0.12%

Only in DLS

435 total
  • TAIYO YUDEN CO LTD0.57%
  • FIBI HOLDINGS LTD0.43%
  • DAH SING BANKING GROUP LTD0.37%
  • VENTURE CORP LTD0.36%
  • SHUFERSAL LTD0.32%
  • MEGA OR HOLDINGS LTD0.31%
  • SPAREBANK 1 NORD-NORGE ASA0.31%
  • SWIRE PACIFIC LTD0.29%
  • NETLINK NBN TRUST0.29%
  • HYSAN DEVELOPMENT CO LTD0.28%

Only in SCHC

1,641 total
  • Hudbay Minerals Inc0.41%
  • Aritzia Inc0.40%
  • Finning International Inc0.37%
  • Accelleron Industries AG0.35%
  • Games Workshop Group PLC0.33%
  • NKT A/S0.32%
  • Gaztransport Et Technigaz SA0.32%
  • Aurubis AG0.31%
  • Eldorado Gold Corp0.30%
  • Capital Power Corp0.30%

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 methodologyand 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.