Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DDLSWisdomTree Dynamic International SmallCap Equity... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.48%Expense ratio, filed 28 Oct 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $425.7MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 1,109As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.37% | 2.37% |
| Distributions | Quarterly$1.5070 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $44.6620 Oct 2026, 19:56 UTC | $83.7420 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DDLS | VXUS |
|---|---|---|
| DDLS | Same fund | 0.4%at least |
| VXUS | 0.4%at least | Same fund |
DDLS and VXUS
- Weighted overlap
- 0.4%
- Holdings in common
- 59
- DDLS holdings also in VXUS
- 5.7% by count
- VXUS holdings also in DDLS
- 3.0% by count
| Holding | Weight in DDLS | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| TAIYO YUDEN CO LTDTAIYO YUDEN CO LTD NPV JP3452000007 | 0.58% | 0.02% | 0.02% | ISIN |
| AIXTRON SEAIXTRON SE ORD NPV DE000A0WMPJ6 | 0.25% | 0.01% | 0.01% | ISIN |
| MAN GROUP PLCMAN GROUP PLC ORD USD0.0342857142 JE00BJ1DLW90 | 0.54% | 0.01% | 0.01% | ISIN |
| TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTD NPV JP3580200008 | 0.18% | <0.01% | <0.01% | ISIN |
| MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD ILS1 IL0011044885 | 0.29% | <0.01% | <0.01% | ISIN |
| HIROGIN HOLDINGS INCHIROGIN HOLDINGS INC NPV JP3796150005 | 0.23% | <0.01% | <0.01% | ISIN |
| AMP LTDAMP LTD NPV AU000000AMP6 | 0.11% | <0.01% | <0.01% | ISIN |
| LOOMIS ABLOOMIS AB NPV SE0014504817 | 0.24% | <0.01% | <0.01% | ISIN |
| SUMITOMO HEAVY INDUSTRIES LTDSUMITOMO HEAVY INDUSTRIES LTD NPV JP3405400007 | 0.21% | <0.01% | <0.01% | ISIN |
| VALEO SEVALEO SE EUR1 FR0013176526 | 0.29% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DDLS | VXUS |
|---|---|---|
| Japanese yen (JPY) | 28.0% | 15.2% |
| Euro (EUR) | 18.5% | 19.2% |
| British pound (GBP) | 14.4% | 8.5% |
| Australian dollar (AUD) | 9.8% | 4.1% |
| Hong Kong dollar (HKD) | 3.2% | 6.4% |
| Swedish krona (SEK) | 6.5% | 2.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| US dollar (USD) | 3.7% | 3.1% |
| Norwegian krone (NOK) | 6.7% | Below the top 12 or none |