DLS vs VXUS: holdings overlap, shared companies and scores
As of October 28, 2026, DLS and VXUS overlap 2.4% by weight. WisdomTree International SmallCap Dividend Fund (DLS): International small-cap dividend stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 28, 2026
Where DLS and VXUS trade against their own history
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.
VXUS trades at 15.3 times earnings, against its own median of 15.1, and is more expensive than 56% 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 DLS and VXUS each hold?
What's inside DLS: Tech 9%, Semiconductors 1%.
4% of DLS is its ten largest holdings.
What's inside VXUS: Tech 21%, Semiconductors 11%.
14% of VXUS is its ten largest holdings.
How much do DLS and VXUS overlap? 2.4% by weight
As of October 28, 2026, DLS and VXUS overlap 2.4% by weight.
82% of DLS is already inside VXUS.
2% of VXUS is already inside DLS.
DLS holds 1,253 companies and VXUS holds 8,819; 938 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 DLS and VXUS? 3.9 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores DLS 3.9 out of 10 and VXUS 5.2 out of 10.
They differ most on Quality: DLS 1.5 and VXUS 4.8.
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 | DLS | VXUS |
|---|---|---|
| Growth | 4.9 | 6.8 |
| Value | 4.6 | 4.1 |
| Risk | 5.5 | 5.8 |
| Quality | 1.5 | 4.8 |
| Return | 3.1 | 4.3 |
VXUS is the cheaper of the two at 0.05% a year
As of October 28, 2026, DLS charges 0.58% a year, yields 3.56% and holds $1.0B in assets across 1253 positions.
As of October 28, 2026, VXUS charges 0.05% a year, yields 2.36% and holds $664.5B in assets across 8819 positions.
| Measure | DLS | VXUS |
|---|---|---|
| Expense ratio | 0.58% | 0.05% |
| Dividend yield | 3.56% | 2.36% |
| Assets under management | $1.0B | $664.5B |
| Holdings | 1253 | 8819 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DLS vs VXUS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dls-vs-vxus
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