A
vs
B
Share
Ask IQ about these two funds

DLS vs FNDC: Differences, Returns & Fees

DLS and FNDC hold 22% of their weight in the same names, and FNDC returned +17.0% over the year. Net assets: $1.0bn on Jun 30, 2026 for WisdomTree International SmallCap Dividend Fund, and $3.1bn on May 31, 2026 for Schwab Fundamental International Small Equity ETF.

FNDC costs 0.19 points a year less; their one-year returns differ by 3.8 points.

DLSFNDC
Expense ratio0.58%0.39%
Net assets, DLS as of Jun 30, 2026 and FNDC as of May 31, 2026$1.0bn$3.1bn
Total return, 1 year+13.2%+17.0%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common22%
Top ten holdings, share of the fund5.7%3.6%
Below its high3.7%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+13.2%
DLS total return, 1 year
+17.0%
FNDC total return, 1 year
0.58%
DLS expense ratio
0.39%
FNDC expense ratio

What they hold in common

By the books each fund has filed, DLS and FNDC hold 22% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding DLS FNDC
INFRONEER HOLDINGS INC 0.24% 0.18%
SIMS LTD 0.17% 0.23%
MAN GROUP PLC 0.54% 0.17%
DAIDO STEEL COMPANY LTD 0.17% 0.16%
VENTURE CORP LTD 0.36% 0.16%
CITIZEN WATCH CO LTD 0.23% 0.16%
MACNICA HOLDINGS INC 0.18% 0.15%
NIPPON ELECTRIC GLASS CO LTD 0.16% 0.15%
KONINKLIJKE BAM GROEP NV 0.23% 0.14%
TAIYO YUDEN CO LTD 0.57% 0.14%
TOKUYAMA CORP 0.14% 0.14%
CLARIANT AG 0.32% 0.13%
Only in DLS
FIRST RESOURCES LTD 0.45%
APERAM SA 0.42%
DAH SING BANKING GROUP LTD 0.37%
PROXIMUS SA 0.33%
MEGA OR HOLDINGS LTD 0.31%
OUTOKUMPU OYJ 0.31%
VALEO SE 0.29%
SWIRE PACIFIC LTD 0.29%
Only in FNDC
Ibiden Co Ltd 0.69%
Daewoo Engineering & Construction Co Ltd 0.49%
Tower Semiconductor Ltd 0.44%
Samsung Life Insurance Co Ltd 0.37%
LS Corp 0.29%
Constellium SE 0.29%
Celestica Inc 0.28%
Samsung E&A Co Ltd 0.28%

Check overlap with more funds →

On the same fields

DLS
WisdomTree International SmallCap Dividend Fund
FNDC
Schwab Fundamental International Small Equity ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Schwab
What it is Tracks an index Tracks an index
Total return, 1 year +13.2% +17.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts −0.3 pts
Expense ratio 0.58% 0.39%
Already in the S&P 500 0.0% 0.1%
Holdings 1020 1580
Net assets, DLS as of Jun 30, 2026 and FNDC as of May 31, 2026 $1.0bn $3.1bn

DLS and FNDC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DLS in plain words

DLS tracks an index. Over the year to Oct 9, 2026 it returned +13.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.58% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,020 positions, with the top ten at 5.7%. It sat 3.7% below its high of Sep 4, 2026 on Oct 9, 2026.

FNDC in plain words

FNDC tracks an index. Over the year to Oct 9, 2026 it returned +17.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,580 positions, with the top ten at 3.6%.

Questions people ask

Which returned more over the last year, DLS or FNDC?
In the year to Oct 9, 2026, with distributions reinvested, DLS returned +13.2% and FNDC +17.0%.
Which is cheaper, DLS or FNDC?
FNDC is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DLS and FNDC overlap with the S&P 500?
By their latest filed holdings, 0% of DLS and 0% of FNDC by weight is stocks the S&P 500 already holds.
Other comparisons
DISV vs DLSAVDV vs DLSDISV vs FNDCAVDV vs FNDC
DLS on its own →FNDC on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DLS filings on SEC EDGAR ↗DLS prospectus with the expense ratio (SEC) ↗WisdomTree website ↗FNDC filings on SEC EDGAR ↗FNDC prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DLS against FNDC, data as of Oct 9, 2026. https://etfiq.com/compare/any/dls-vs-fndc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.