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ETF comparison

DLS vs VT

International Developed vs Global Stock (incl. US).

WisdomTree International SmallCap Dividend Fund · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

723 positions appear in both funds. Buying equal dollars of DLS and VT would leave roughly 0.8% of each dollar exposed to the same underlying securities.

DLS unmatched 98.6% Shared 0.8% VT unmatched 98.4%

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
297 positions
Shared
723 positions
In VT only
9,327 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

42
Cost
94
76
Tax efficiency
85
58
Liquidity
100
100
Concentration
84
—
Tracking quality
—
DLS sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

723 shared in total
# Holding In DLS In VT Overlap
1 TAIYO YUDEN CO LTD 0.57% 0.01% 0.01%
2 NIPPON SHOKUBAI CO LTD 0.18% 0.00% 0.00%
3 INABA DENKISANGYO CO LTD 0.14% 0.00% 0.00%
4 VENTURE CORP LTD 0.36% 0.00% 0.00%
5 HAZAMA ANDO CORP 0.22% 0.00% 0.00%
6 KANEMATSU CORP 0.15% 0.00% 0.00%
7 MIRAIT ONE CORP 0.08% 0.00% 0.00%
8 AIXTRON SE 0.26% 0.00% 0.00%
9 NETLINK NBN TRUST 0.29% 0.00% 0.00%
10 MAN GROUP PLC 0.54% 0.00% 0.00%
11 NIFCO INC 0.12% 0.00% 0.00%
12 NAGASE & CO. LTD 0.13% 0.00% 0.00%

Only in DLS

297 total
  • SPAREBANK 1 NORD-NORGE ASA 0.31%
  • 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%
  • BIOGAIA AB 0.16%
  • CHESNARA PLC 0.15%
  • RATIO ENERGIES LP 0.15%

Only in VT

9,327 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Related comparisons

More comparisons with DLS

More comparisons with VT

Percentages are holdings overlap with the named fund.

Open DLS or VT 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.