DFE vs DLS: holdings overlap, shared companies and scores
As of October 28, 2026, DFE and DLS overlap 32.5% by weight. WisdomTree Europe SmallCap Dividend Fund (DFE): Small-cap European dividend stocks. WisdomTree International SmallCap Dividend Fund (DLS): International small-cap dividend stocks.
Updated October 28, 2026
Where DFE and DLS trade against their own history
DFE trades at 13.0 times earnings, against its own median of 12.5, and is more expensive than 56% of its own last 9 years.
DLS trades at 12.9 times earnings, against its own median of 12.2, and is more expensive than 63% of its own last 9 years.
What moved DLS this week
DLS fell 0.5% in the week to October 28, 2026. The holdings that moved it most were PAZ OIL (−7.7%), Partner Communications (−8.7%) and Cellcom Israel (−9.7%); Health and Happiness H&H International (+14.3%) pushed the other way.
What do DFE and DLS each hold?
What's inside DFE: Tech 8%, Semiconductors 0%.
10% of DFE is its ten largest holdings.
What's inside DLS: Tech 9%, Semiconductors 1%.
4% of DLS is its ten largest holdings.
How much do DFE and DLS overlap? 32.5% by weight
As of October 28, 2026, DFE and DLS overlap 32.5% by weight.
99% of DFE is already inside DLS.
33% of DLS is already inside DFE.
DFE holds 426 companies and DLS holds 1,253; 408 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFE and DLS? 3.1 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores DFE 3.1 out of 10 and DLS 3.9 out of 10.
They differ most on Growth: DFE 2.4 and DLS 4.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFE | DLS |
|---|---|---|
| Growth | 2.4 | 4.9 |
| Value | 5.1 | 4.6 |
| Risk | 3.3 | 5.5 |
| Quality | 2.3 | 1.5 |
| Return | 2.6 | 3.1 |
DFE and DLS both charge 0.58% a year
As of October 28, 2026, DFE charges 0.58% a year, yields 4.05% and holds $160M in assets across 426 positions.
As of October 28, 2026, DLS charges 0.58% a year, yields 3.56% and holds $1.0B in assets across 1253 positions.
| Measure | DFE | DLS |
|---|---|---|
| Expense ratio | 0.58% | 0.58% |
| Dividend yield | 4.05% | 3.56% |
| Assets under management | $160M | $1.0B |
| Holdings | 426 | 1253 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DFE vs DLS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfe-vs-dls
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