Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DLSWisdomTree International SmallCap Fund | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.58%Expense ratio, filed 1 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.0BAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 1,023As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 3.53% | 2.44% |
| Distributions | Quarterly$3.0330 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $85.9320 Oct 2026, 20:00 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.
| Fund | DLS | VEA |
|---|---|---|
| DLS | Same fund | 2.0%at least |
| VEA | 2.0%at least | Same fund |
DLS and VEA
- Weighted overlap
- 2.0%
- Holdings in common
- 296
- DLS holdings also in VEA
- 29.1% by count
- VEA holdings also in DLS
- 14.8% by count
| Holding | Weight in DLS | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| TAIYO YUDEN CO LTDTAIYO YUDEN CO LTD NPV JP3452000007 | 0.57% | 0.05% | 0.05% | ISIN |
| AIXTRON SEAIXTRON SE ORD NPV DE000A0WMPJ6 | 0.26% | 0.02% | 0.02% | ISIN |
| MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD ILS1 IL0011044885 | 0.31% | 0.02% | 0.02% | ISIN |
| TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTD NPV JP3580200008 | 0.17% | 0.02% | 0.02% | ISIN |
| MAN GROUP PLCMAN GROUP PLC ORD USD0.0342857142 JE00BJ1DLW90 | 0.54% | 0.01% | 0.01% | ISIN |
| PLUS500 LTDPLUS500 LTD ORD ILS0.01 (DI) IL0011284465 | 0.64% | 0.01% | 0.01% | ISIN |
| DEXERIALS CORPDEXERIALS CORP NPV JP3548770001 | 0.16% | 0.01% | 0.01% | ISIN |
| NITTO BOSEKI CO LTDNITTO BOSEKI CO LTD NPV JP3684400009 | 0.04% | 0.01% | 0.01% | ISIN |
| INFICON HOLDING AGINFICON HOLDING AG CHF0.5 (REGD) CH1431598916 | 0.25% | 0.01% | 0.01% | ISIN |
| MEIKO ELECTRONICS COMPANY LTDMEIKO ELECTRONICS COMPANY LTD NPV JP3915350007 | 0.08% | 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 | DLS | VEA |
|---|---|---|
| Japanese yen (JPY) | 28.3% | 20.9% |
| Euro (EUR) | 18.7% | 25.6% |
| British pound (GBP) | 14.5% | 10.6% |
| Australian dollar (AUD) | 9.8% | 5.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Swedish krona (SEK) | 6.6% | 2.6% |
| US dollar (USD) | 3.4% | 4.8% |
| Swiss franc (CHF) | 1.2% | 6.9% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Norwegian krone (NOK) | 6.7% | Below the top 12 or none |