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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of DFE, VEA
Measure DFEWisdomTree Europe SmallCap Dividend Fund VEAVanguard FTSE Developed Markets ETF
MarketUSNYSE ArcaUSNYSE Arca
IssuerWisdomTreeVanguard
Asset classEquity · InternationalEquity · International
Expense ratio0.58%Expense ratio, filed 1 Aug 20250.03%Expense ratio, filed 28 Apr 2026
Net assets$158.3MAs of 30 Jun 2026 $316.4BAs of 30 Jun 2026
Holdings379As of 30 Jun 2026 3,908As of 30 Jun 2026
12-month distribution yield4.06%2.44%
DistributionsQuarterly$3.0230 in 12 months Quarterly$1.7040 in 12 months
Last price$74.4120 Oct 2026, 15:08 UTC$69.7820 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.

Weighted holdings overlap between each pair of funds
FundDFEVEA
DFE Same fund 0.5%at least
VEA 0.5%at least Same fund

DFE and VEA

Weighted overlap
0.5%
At least; up to 3.5% with unstored holdings
Holdings in common
77
376 in DFE, 1,994 in VEA
DFE holdings also in VEA
20.5% by count
39.7% of DFE by weight
VEA holdings also in DFE
3.9% by count
0.5% of VEA by weight

Common holdings matched: 77 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (DFE) and 30 Jun 2026 (VEA). Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both DFE and VEA
HoldingWeight in DFEWeight in VEAOverlapMatched by
AIXTRON SEAIXTRON SE ORD NPV DE000A0WMPJ6 0.50% 0.02% 0.02% ISIN
COMET HOLDING AGCOMET HOLDING AG CHF1 (REGD) CH0360826991 0.19% 0.01% 0.01% ISIN
KONINKLIJKE BAM GROEP NVKONINKLIJKE BAM GROEP NV EUR0.10 NL0000337319 0.70% 0.01% 0.01% ISIN
KONINKLIJKE HEIJMANS NVKONINKLIJKE HEIJMANS NV CVA EUR0.30 NL0009269109 0.89% <0.01% <0.01% ISIN
PENNON GROUP PLCPENNON GROUP PLC ORD GBP0.6105 GB00BNNTLN49 1.15% <0.01% <0.01% ISIN
HILL & SMITH PLCHILL & SMITH PLC ORD GBP0.25 GB0004270301 0.66% <0.01% <0.01% ISIN
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC ORD GBP0.05 GB0008085614 0.84% <0.01% <0.01% ISIN
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLC ORD GBP0.01 GB0004300496 0.41% <0.01% <0.01% ISIN
AJ BELL PLCAJ BELL PLC ORD GBP0.000125 GB00BFZNLB60 0.72% <0.01% <0.01% ISIN
BRAVIDA HOLDING ABBRAVIDA HOLDING AB NPV SE0007491303 0.66% <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

Weight of holdings denominated in each currency
CurrencyDFEVEA
Euro (EUR) 39.7% 25.6%
British pound (GBP) 28.4% 10.6%
Japanese yen (JPY) Below the top 12 or none 20.9%
Norwegian krone (NOK) 15.6% Below the top 12 or none
Swedish krona (SEK) 12.8% 2.6%
Canadian dollar (CAD) Below the top 12 or none 10.5%
US dollar (USD) 3.7% 4.8%
Swiss franc (CHF) 1.4% 6.9%
South Korean won (KRW) Below the top 12 or none 7.1%
Australian dollar (AUD) Below the top 12 or none 5.6%
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