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ETF comparison

DLS vs VEA

Both International Developed.

WisdomTree International SmallCap Dividend Fund · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.9 %

717 positions appear in both funds. Buying equal dollars of DLS and VEA would leave roughly 2.9% of each dollar exposed to the same underlying securities.

DLS unmatched 96.6% Shared 2.9% VEA unmatched 94.6%

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
303 positions
Shared
717 positions
In VEA only
3,145 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$313.54B
whole fund, 5 share classes
TTM yield
2.47%
Top-10 conc.
13.1%

Sub-score comparison

42
Cost
97
76
Tax efficiency
78
58
Liquidity
100
100
Concentration
96
—
Tracking quality
—
DLS sub-score VEA

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

Cost difference

VEA 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 VEA.

Top shared holdings

717 shared in total
# Holding In DLS In VEA Overlap
1 TAIYO YUDEN CO LTD 0.57% 0.05% 0.05%
2 AIXTRON SE 0.26% 0.02% 0.02%
3 MEGA OR HOLDINGS LTD 0.31% 0.02% 0.02%
4 TOKYO SEIMITSU CO LTD 0.17% 0.02% 0.02%
5 MAN GROUP PLC 0.54% 0.01% 0.01%
6 PLUS500 LTD 0.64% 0.01% 0.01%
7 DEXERIALS CORP 0.16% 0.01% 0.01%
8 NITTO BOSEKI CO LTD 0.04% 0.01% 0.01%
9 INFICON HOLDING AG 0.25% 0.01% 0.01%
10 MEIKO ELECTRONICS COMPANY LTD 0.08% 0.01% 0.01%
11 TEL AVIV STOCK EXCHANGE LTD (THE) 0.10% 0.01% 0.01%
12 GS YUASA CORP 0.12% 0.01% 0.01%

Only in DLS

303 total
  • SPAREBANK 1 NORD-NORGE ASA 0.31%
  • BANCO DI DESIO E DELLA BRIANZA SPA 0.24%
  • POLAR CAPITAL HOLDINGS PLC 0.22%
  • AYALON INSURANCE CO LTD 0.22%
  • DALRYMPLE BAY INFRASTRUCTURE LTD 0.21%
  • CRYSTAL INTERNATIONAL GROUP LTD 0.20%
  • FAES FARMA SA 0.19%
  • PUUILO OYJ 0.19%
  • MACMAHON HOLDINGS LTD 0.18%
  • TASMEA LTD 0.16%

Only in VEA

3,145 total
  • ASML Holding NV 2.36%
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 1.55%
  • SK hynix Inc 1.39%
  • HSBC Holdings PLC 1.00%
  • Novartis AG 0.90%
  • Royal Bank of Canada 0.90%
  • Roche Holding AG 0.89%
  • AstraZeneca PLC 0.87%
  • Nestle SA 0.82%

Percentages are holdings overlap with the named fund.

Open DLS or VEA 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.