Fund comparison · from official SEC filings
DDLS vs DFIS: how much do they overlap?
WisdomTree Dynamic International SmallCap Equity Fund and Dimensional International Small Cap ETF
vs
Shared holdings
Company
DDLS
DFIS
H
HOEGFHOEGH AUTOLINERS ASA
0.71%
0.05%
E
ELNRFELECNOR SA
0.64%
0.05%
Z
ZONNFNOS SGPS
0.56%
0.03%
P
PLSQFPLUS500 LTD
0.54%
0.17%
O
ODFJFODFJELL DRILLING LTD
0.49%
0.00%
M
MNGPFMAN GROUP PLC/JERSEY
0.47%
0.11%
F
FTROFFIRST RESOURCES LTD
0.43%
0.03%
R
RENEREDES ENERGETICAS NACIONAIS
0.42%
0.03%
D
DHSBFDAH SING BANKING GROUP LTD
0.41%
0.02%
B
BGAOFPROXIMUS
0.40%
0.04%
S
SHICFSHIBAURA MECHATRONICS CORP
0.06%
0.40%
D
DNEMFDUNELM GROUP PLC
0.38%
0.05%
E
EERGFENERGEAN PLC
0.38%
0.05%
S
SOSSFSONAE
0.37%
0.04%
P
PEGRFPENNON GROUP PLC
0.37%
0.09%
M
MRELFMAUREL ET PROM
0.36%
0.03%
E
EENNFENAV SPA
0.36%
0.05%
C
CLZNFCLARIANT AG-REG
0.35%
0.08%
A
APMSFAPERAM
0.34%
0.10%
P
PASTFOPMOBILITY
0.33%
0.03%
V
VEMLFVENTURE CORP LTD
0.33%
0.13%
V
VNTSFVENTIA SERVICES GROUP PTY LT
0.33%
0.10%
B
BEPTFBEACH ENERGY LTD
0.32%
0.04%
H
HYSNFHYSAN DEVELOPMENT CO
0.31%
0.03%
T
TCAPFTP ICAP GROUP PLC
0.31%
0.12%
Only in DDLS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.90%
H
HAFNHAFNIA LTD
0.76%
D
DOFGDOF GROUP ASA
0.57%
F
FHLGFFIBI HOLDINGS
0.44%
S
SRMGFSPAREBANK 1 SMN
0.38%
S
SHUFFSHUFERSAL LTD
0.33%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.32%
S
SPIZFSPAREBANKEN NORGE
0.32%
S
SWRBFSWIRE PACIFIC LTD-CL B
0.30%
B
BUMTFBUMITAMA AGRI LTD
0.30%
L
LYSFFLEROY SEAFOOD GROUP ASA
0.28%
M
MGORMEGA OR HOLDINGS LTD
0.27%
V
VDEKFVEIDEKKE ASA
0.26%
H
HXPLFHEXPOL AB
0.24%
W
WRDEFWERELDHAVE NV
0.23%
E
ECMPFEUROCOMMERCIAL PROPERTIES NV
0.22%
H
HMSNFHAMMERSON PLC
0.22%
D
DWVYFDERWENT LONDON PLC
0.21%
S
SRRLFSIRIUS REAL ESTATE LTD
0.20%
W
WIHLWIHLBORGS FASTIGHETER AB
0.19%
M
MONSFMONTEA NV
0.18%
R
RETTFRETAIL ESTATES
0.17%
V
VIEGFWAYPOINT REIT
0.17%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.17%
B
BYLOFBIG YELLOW GROUP PLC
0.17%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
F
FINGFFINNING INTERNATIONAL INC
0.39%
B
BWAGFBAWAG GROUP AG
0.38%
H
HBMHUDBAY MINERALS INC
0.37%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
C
CRERFCARREFOUR SA
0.32%
W
WCPRFWHITECAP RESOURCES INC
0.32%
R
RXLSFREXEL SA
0.31%
D
DPMLFDPM METALS INC
0.30%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SSRMSSR MINING INC
0.29%
I
IMDZFIMCD NV
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
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Unwrap your portfolio →Other comparisons you might like
DDLS vs DLSWisdomTree International SmallCap Dividend Fund
96% overlap
DFIS vs AVDSAvantis International Small Cap Equity ETF
57% overlap
DFIS vs SCHCSchwab International Small-Cap Equity ETF
49% overlap
DFIS vs SCZiShares MSCI EAFE Small-Cap ETF
48% overlap
DFIS vs FSISXFidelity SAI International Small Cap Index Fund
47% overlap
DFIS vs DISVDimensional International Small Cap Value ETF
45% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.