DFE vs DLS: holdings overlap, shared companies and scores
As of September 11, 2026, DFE and DLS overlap 38.6% 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 September 11, 2026
How much do DFE and DLS overlap?
As of September 11, 2026, DFE and DLS overlap 38.6% by weight.
99% of DFE is already inside DLS.
39% of DLS is already inside DFE.
DFE holds 367 companies and DLS holds 995; 360 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?
As of September 11, 2026, ETF Copilot scores DFE 4.5 out of 10 and DLS 4.0 out of 10.
They differ most on Valuation: DFE 5.6 and DLS 2.8.
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 | 8.5 | 7.3 |
| Valuation | 5.6 | 2.8 |
| Risk | 3.0 | 4.2 |
| Quality | 2.5 | 1.4 |
| Return | 2.2 | 2.9 |
DFE and DLS all charge 0.58% a year
As of September 11, 2026, DFE charges 0.58% a year, yields 4.81% and holds $170M in assets across 367 positions.
As of September 11, 2026, DLS charges 0.58% a year, yields 4.12% and holds $1.1B in assets across 995 positions.
| Measure | DFE | DLS |
|---|---|---|
| Expense ratio | 0.58% | 0.58% |
| Dividend yield | 4.81% | 4.12% |
| Assets under management | $170M | $1.1B |
| Holdings | 367 | 995 |
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.
Where DFE and DLS trade against their own history
DFE trades at 13.4 times earnings, against its own median of 12.2, and is more expensive than 70% of its own 114 monthly readings since 2017.
DLS trades at 13.7 times earnings, against its own median of 11.1, and is more expensive than 94% of its own 114 monthly readings since 2017.
What moved DFE and DLS this week
DFE fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Aperam (−5.3%), Ipsos (−10.7%) and Outokumpu OYJ (−5.5%); Hoegh Autoliners ASA (+5.6%) pushed the other way.
DLS fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Dunelm (−13.3%), First Resources (−7.4%) and Citizen Watch (−13.7%); Hoegh Autoliners ASA (+5.6%) pushed the other way.
What do DFE and DLS each hold?
What's inside DFE: Tech 8%, Semiconductors 1%.
15% of DFE is its ten largest holdings.
What's inside DLS: Tech 10%, Semiconductors 1%.
6% of DLS is its ten largest holdings.
Cite this
ETF Copilot, “DFE vs DLS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfe-vs-dls
Register free to unlock DFE vs DLS prices and holdings on ETF Copilot.
Register free →