ETF comparison
DLS vs VGK
Both International Developed.
WisdomTree International SmallCap Dividend Fund · Vanguard FTSE Europe ETF
Holdings overlap
227 positions appear in both funds. Buying equal dollars of DLS and VGK would leave roughly 1.9% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VGK 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 the cost calculator pre-filled with DLS vs VGK.
Top shared holdings
227 shared in total| # | Holding | In DLS | In VGK | Overlap |
|---|---|---|---|---|
| 1 | AIXTRON SE | 0.26% | 0.03% | 0.03% |
| 2 | MAN GROUP PLC | 0.54% | 0.03% | 0.03% |
| 3 | LOOMIS AB | 0.23% | 0.02% | 0.02% |
| 4 | VALEO SE | 0.29% | 0.02% | 0.02% |
| 5 | PLUS500 LTD | 0.64% | 0.02% | 0.02% |
| 6 | INFICON HOLDING AG | 0.25% | 0.02% | 0.02% |
| 7 | KONINKLIJKE BAM GROEP NV | 0.23% | 0.02% | 0.02% |
| 8 | MITIE GROUP PLC | 0.17% | 0.02% | 0.02% |
| 9 | TP ICAP GROUP PLC | 0.39% | 0.02% | 0.02% |
| 10 | DERWENT LONDON PLC | 0.25% | 0.02% | 0.02% |
| 11 | HILL & SMITH PLC | 0.21% | 0.02% | 0.02% |
| 12 | TAG IMMOBILIEN AG | 0.14% | 0.02% | 0.02% |
Only in DLS
793 total- TAIYO YUDEN CO LTD 0.57%
- FIRST RESOURCES LTD 0.45%
- FIBI HOLDINGS LTD 0.43%
- VENTIA SERVICES GROUP LTD 0.39%
- DAH SING BANKING GROUP LTD 0.37%
- VENTURE CORP LTD 0.36%
- SHENG SIONG GROUP LTD 0.32%
- SHUFERSAL LTD 0.32%
- KEPPEL INFRASTRUCTURE TRUST 0.31%
- MEGA OR HOLDINGS LTD 0.31%
Only in VGK
1,001 total- ASML Holding NV 3.95%
- HSBC Holdings PLC 2.27%
- Roche Holding AG 1.91%
- Novartis AG 1.81%
- Nestle SA 1.60%
- AstraZeneca PLC 1.59%
- Siemens AG 1.49%
- Banco Santander SA 1.28%
- Allianz SE 1.18%
- SAP SE 1.17%
Related comparisons
More comparisons with DLS
- DLS vs AVIV · Avantis International Large Cap Value ETF 1.3%
- DLS vs FNDF · Schwab Fundamental International Equity ETF 1.2%
- DLS vs PXF · Invesco RAFI Developed Markets ex-U.S. ETF 1.1%
- DLS vs SCHF · Schwab International Equity ETF 0.9%
- DLS vs VT · Vanguard Total World Stock Index Fund ETF Shares 0.8%
- DLS vs BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.1%
More comparisons with VGK
- VGK vs IEMG · iShares Core MSCI Emerging Markets ETF 1.0%
- VGK vs IPAC · iShares Core MSCI Pacific ETF 0.0%
- VGK vs BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.0%
- VGK vs BBJP · JPMorgan BetaBuilders Japan ETF 0.0%
- VGK vs DXJ · WisdomTree Japan Hedged Equity Fund 0.0%
- VGK vs EPP · iShares MSCI Pacific ex Japan ETF 0.0%
Percentages are holdings overlap with the named fund.
Open DLS or VGK 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.