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ETF comparison

DLS vs SCZ

Both International Developed.

WisdomTree International SmallCap Dividend Fund · iShares MSCI EAFE Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.0 %

726 positions appear in both funds. Buying equal dollars of DLS and SCZ would leave roughly 25.0% of each dollar exposed to the same underlying securities.

DLS only 73.8% Shared 25.0% SCZ only 73.8%
In DLS only
291 positions
Shared
726 positions
In SCZ only
1,305 positions

Side by side

DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

61 composite / 100
Expense ratio
0.58%
Net assets
$1.03B
TTM yield
3.54%
Top-10 conc.
8.5%
SCZ

iShares MSCI EAFE Small-Cap ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.40%
Net assets
$14.44B
TTM yield
3.18%
Top-10 conc.
3.5%

Sub-score comparison

42
Cost
60
76
Tax efficiency
77
57
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DLS sub-score SCZ

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

Cost difference

SCZ is 18 bps cheaper than DLS. On a $100,000 position that's about $180/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 SCZ.

Top shared holdings

726 shared in total
# Holding In DLS In SCZ Overlap
1 Aixtron SE 0.17% 0.17% 0.17%
2 MEGA OR HOLDINGS LTD 0.27% 0.13% 0.13%
3 Plus500 Ltd. 0.56% 0.12% 0.12%
4 Tokyo Seimitsu Co Ltd 0.12% 0.12% 0.12%
5 Taiyo Yuden Co Ltd. 0.11% 0.14% 0.11%
6 Mitsubishi Materials Corp. 0.20% 0.11% 0.11%
7 TEL AVIV STOCK EXCHANGE LTD (THE) 0.11% 0.13% 0.11%
8 MAN GROUP PLC 0.48% 0.11% 0.11%
9 Pan African Resources PLC 0.23% 0.11% 0.11%
10 Sumitomo Heavy Industries Ltd 0.21% 0.10% 0.10%
11 Sky Perfect Jsat Corp. 0.20% 0.10% 0.10%
12 Venture Corp Ltd. 0.34% 0.10% 0.10%

Only in DLS

291 total
  • Sparebanken Norge AS 0.31%
  • Swire Pacific Ltd. 0.30%
  • Veidekke ASA 0.27%
  • Ayalon Insurance Co Ltd 0.22%
  • FAES Farma SA 0.20%
  • DALRYMPLE BAY INFRASTRUCTURE LTD 0.19%
  • WisdomTree Trust 0.19%
  • WisdomTree Trust 0.15%
  • Aktia Bank PLC 0.15%
  • Acomo NV 0.14%

Only in SCZ

1,305 total
  • Furukawa Electric Co., Ltd. 0.50%
  • Resonac Holdings Corporation 0.44%
  • Mitsui Kinzoku Company, Limited 0.43%
  • PLS GROUP LIMITED 0.39%
  • DIPLOMA PLC 0.35%
  • ENLIGHT RENEWABLE ENERGY LTD 0.32%
  • BEAZLEY PLC 0.29%
  • Accelleron Industries AG 0.28%
  • BLUESCOPE STEEL LIMITED 0.26%
  • WEIR GROUP PLC(THE) 0.26%

Open DLS or SCZ at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.