Skip to main content

ETF comparison

DLS vs SCHF

Both International Developed.

WisdomTree International SmallCap Dividend Fund · Schwab International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

127 positions appear in both funds. Buying equal dollars of DLS and SCHF would leave roughly 0.9% of each dollar exposed to the same underlying securities.

DLS unmatched 98.5% Shared 0.9% SCHF unmatched 98.4%

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
893 positions
Shared
127 positions
In SCHF only
1,348 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%
SCHF

Schwab International Equity ETF

Schwab · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$67.95B
TTM yield
3.15%
Top-10 conc.
14.8%

Sub-score comparison

42
Cost
97
76
Tax efficiency
77
58
Liquidity
100
100
Concentration
93
—
Tracking quality
—
DLS sub-score SCHF

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

Cost difference

SCHF is 55 bps cheaper than DLS. On a $100,000 position that's about $550/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 SCHF.

Top shared holdings

127 shared in total
# Holding In DLS In SCHF Overlap
1 TAIYO YUDEN CO LTD 0.57% 0.04% 0.04%
2 MEGA OR HOLDINGS LTD 0.31% 0.02% 0.02%
3 DEXERIALS CORP 0.16% 0.02% 0.02%
4 TOKYO SEIMITSU CO LTD 0.17% 0.01% 0.01%
5 MITSUBISHI MATERIALS CORP 0.17% 0.01% 0.01%
6 NIKKON HOLDINGS CO LTD 0.12% 0.01% 0.01%
7 SHUFERSAL LTD 0.32% 0.01% 0.01%
8 NSK LTD 0.25% 0.01% 0.01%
9 GS YUASA CORP 0.12% 0.01% 0.01%
10 SKY PERFECT JSAT CORP 0.16% 0.01% 0.01%
11 DOWA HOLDINGS COMPANY LTD 0.11% 0.01% 0.01%
12 NABTESCO CORP 0.11% 0.01% 0.01%

Only in DLS

893 total
  • ELECNOR SA 0.74%
  • HOEGH AUTOLINERS ASA 0.72%
  • PLUS500 LTD 0.64%
  • HAFNIA LTD 0.64%
  • MAN GROUP PLC 0.54%
  • NOS SGPS SA 0.50%
  • DOF GROUP ASA 0.46%
  • FIRST RESOURCES LTD 0.45%
  • APERAM SA 0.42%
  • ODFJELL DRILLING LTD 0.40%

Only in SCHF

1,348 total
  • Samsung Electronics Co Ltd 3.32%
  • SK hynix Inc 2.81%
  • ASML Holding NV 2.10%
  • HSBC Holdings PLC 1.08%
  • Roche Holding AG 0.99%
  • Novartis AG 0.97%
  • AstraZeneca PLC 0.93%
  • Royal Bank of Canada 0.90%
  • Nestle SA 0.88%
  • Shell PLC 0.80%

Percentages are holdings overlap with the named fund.

Open DLS or SCHF 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.