DFIS vs DLS: holdings overlap, shared companies and scores
As of October 28, 2026, DFIS and DLS overlap 30.0% 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 October 28, 2026
Where DFIS and DLS trade against their own history
DFIS trades at 15.3 times earnings, against its own median of 13.1, and is more expensive than 71% of its own last 4 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 DFIS and DLS each hold?
What's inside DFIS: Tech 9%, Semiconductors 1%.
4% of DFIS is its ten largest holdings.
What's inside DLS: Tech 9%, Semiconductors 1%.
4% of DLS is its ten largest holdings.
How much do DFIS and DLS overlap? 30.0% by weight
As of October 28, 2026, DFIS and DLS overlap 30.0% by weight.
32% of DFIS is already inside DLS.
85% of DLS is already inside DFIS.
DFIS holds 3,424 companies and DLS holds 1,253; 1,084 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? 4.0 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores DFIS 4.0 out of 10 and DLS 3.9 out of 10.
They differ most on Return: DFIS 6.1 and DLS 3.1.
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 | 2.9 | 4.9 |
| Value | 2.2 | 4.6 |
| Risk | 6.5 | 5.5 |
| Quality | 1.6 | 1.5 |
| Return | 6.1 | 3.1 |
DFIS is the cheaper of the two at 0.39% a year
As of October 28, 2026, DFIS charges 0.39% a year, yields 2.21% and holds $5.8B in assets across 3424 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 | DFIS | DLS |
|---|---|---|
| Expense ratio | 0.39% | 0.58% |
| Dividend yield | 2.21% | 3.56% |
| Assets under management | $5.8B | $1.0B |
| Holdings | 3424 | 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, “DFIS vs DLS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfis-vs-dls
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