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ETF comparison

DLS vs SPDW

Both International Developed.

WisdomTree International SmallCap Dividend Fund · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.1 %

346 positions appear in both funds. Buying equal dollars of DLS and SPDW would leave roughly 2.1% of each dollar exposed to the same underlying securities.

DLS unmatched 97.3% Shared 2.1% SPDW unmatched 96.5%

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
674 positions
Shared
346 positions
In SPDW only
2,082 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
3.54%
Top-10 conc.
7.0%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.08%
Top-10 conc.
14.0%

Sub-score comparison

42
Cost
97
76
Tax efficiency
77
58
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DLS sub-score SPDW

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

Cost difference

SPDW 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 SPDW.

Top shared holdings

346 shared in total
# Holding In DLS In SPDW Overlap
1 TAIYO YUDEN CO LTD 0.57% 0.05% 0.05%
2 ANSELL LTD 0.15% 0.03% 0.03%
3 MAN GROUP PLC 0.54% 0.03% 0.03%
4 NANTO BANK LTD (THE) 0.07% 0.03% 0.03%
5 MUSASHINO BANK LTD (THE) 0.08% 0.02% 0.02%
6 AIXTRON SE 0.26% 0.02% 0.02%
7 CASIO COMPUTER CO LTD 0.15% 0.02% 0.02%
8 NOS SGPS SA 0.50% 0.02% 0.02%
9 OKINAWA FINANCIAL GROUP INC 0.02% 0.02% 0.02%
10 TEIJIN LTD 0.11% 0.02% 0.02%
11 PLUS500 LTD 0.64% 0.02% 0.02%
12 FEED ONE CO LTD 0.02% 0.02% 0.02%

Only in DLS

674 total
  • ELECNOR SA 0.74%
  • HOEGH AUTOLINERS ASA 0.72%
  • HAFNIA LTD 0.64%
  • 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%
  • DUNELM GROUP PLC 0.38%
  • SONAE SGPS SA 0.37%

Only in SPDW

2,082 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • ASML Holding NV 2.28%
  • HSBC Holdings PLC 0.97%
  • AstraZeneca PLC 0.87%
  • Roche Holding AG 0.86%
  • Royal Bank of Canada 0.86%
  • Novartis AG 0.86%
  • Nestle SA 0.80%
  • Mitsubishi UFJ Financial Group Inc 0.72%

Percentages are holdings overlap with the named fund.

Open DLS or SPDW 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.