DFIS vs DLS: holdings overlap, shared companies and scores
As of September 11, 2026, DFIS and DLS overlap 27.3% by weight. Dimensional - International Small Cap ETF (DFIS): Developed ex-US small-cap equities. WisdomTree International SmallCap Dividend Fund (DLS): International small-cap dividend stocks.
Updated September 11, 2026
How much do DFIS and DLS overlap?
As of September 11, 2026, DFIS and DLS overlap 27.3% by weight.
29% of DFIS is already inside DLS.
86% of DLS is already inside DFIS.
DFIS holds 3,387 companies and DLS holds 995; 860 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 DFIS and DLS?
As of September 11, 2026, ETF Copilot scores DFIS 5.5 out of 10 and DLS 4.0 out of 10.
They differ most on Risk: DFIS 8.8 and DLS 4.2.
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 | DFIS | DLS |
|---|---|---|
| Growth | 6.9 | 7.3 |
| Valuation | 3.1 | 2.8 |
| Risk | 8.8 | 4.2 |
| Quality | 1.5 | 1.4 |
| Return | 6.2 | 2.9 |
DFIS is the cheaper of the two at 0.39% a year
As of September 11, 2026, DFIS charges 0.39% a year, yields 2.89% and holds $5.9B in assets across 3387 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 | DFIS | DLS |
|---|---|---|
| Expense ratio | 0.39% | 0.58% |
| Dividend yield | 2.89% | 4.12% |
| Assets under management | $5.9B | $1.1B |
| Holdings | 3387 | 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 DFIS and DLS trade against their own history
DFIS trades at 15.3 times earnings, against its own median of 12.2, and is more expensive than 84% of its own 50 monthly readings since 2022.
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 DFIS and DLS this week
DFIS fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Mercari (−10.4%), Fintech (−15.8%) and PAN African Resources (−9.4%); Lottomatica Group SPA (+12.8%) 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 DFIS and DLS each hold?
What's inside DFIS: Tech 9%, Semiconductors 2%.
5% of DFIS 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, “DFIS vs DLS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfis-vs-dls
- Dimensional - International Small Cap ETF (DFIS)
- WisdomTree International SmallCap Dividend Fund (DLS)
Register free to unlock DFIS vs DLS prices and holdings on ETF Copilot.
Register free →