Skip to main content

ETF comparison

DLS vs VSS

Both International Developed.

WisdomTree International SmallCap Dividend Fund · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
18.5 %

593 positions appear in both funds. Buying equal dollars of DLS and VSS would leave roughly 18.5% of each dollar exposed to the same underlying securities.

DLS unmatched 80.9% Shared 18.5% VSS unmatched 80.2%

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
427 positions
Shared
593 positions
In VSS only
4,225 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

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

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

Cost difference

VSS 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 VSS.

Top shared holdings

593 shared in total
# Holding In DLS In VSS Overlap
1 AIXTRON SE 0.26% 0.13% 0.13%
2 MAN GROUP PLC 0.54% 0.13% 0.13%
3 LOOMIS AB 0.23% 0.10% 0.10%
4 VALEO SE 0.29% 0.10% 0.10%
5 PLUS500 LTD 0.64% 0.10% 0.10%
6 TEL AVIV STOCK EXCHANGE LTD (THE) 0.10% 0.10% 0.10%
7 KONINKLIJKE BAM GROEP NV 0.23% 0.10% 0.10%
8 DAISHI HOKUETSU FINANCIAL GROUP INC 0.30% 0.10% 0.10%
9 INFICON HOLDING AG 0.25% 0.10% 0.10%
10 MITIE GROUP PLC 0.17% 0.09% 0.09%
11 TP ICAP GROUP PLC 0.39% 0.09% 0.09%
12 DERWENT LONDON PLC 0.25% 0.09% 0.09%

Only in DLS

427 total
  • TAIYO YUDEN CO LTD 0.57%
  • FIBI HOLDINGS LTD 0.43%
  • DAH SING BANKING GROUP LTD 0.37%
  • VENTURE CORP LTD 0.36%
  • SHUFERSAL LTD 0.32%
  • MEGA OR HOLDINGS LTD 0.31%
  • SPAREBANK 1 NORD-NORGE ASA 0.31%
  • SWIRE PACIFIC LTD 0.29%
  • NETLINK NBN TRUST 0.29%
  • HYSAN DEVELOPMENT CO LTD 0.28%

Only in VSS

4,225 total
  • Hudbay Minerals Inc 0.27%
  • Aritzia Inc 0.27%
  • Finning International Inc 0.24%
  • Storebrand ASA 0.24%
  • Accelleron Industries AG 0.24%
  • Games Workshop Group PLC 0.24%
  • Taiwan Union Technology Corp 0.24%
  • Gaztransport Et Technigaz SA 0.23%
  • South Bow Corp 0.22%
  • Subsea 7 SA 0.21%

Percentages are holdings overlap with the named fund.

Open DLS or VSS 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.