DLS vs IVSX
WisdomTree International SmallCap Dividend Fund against Applied Finance IVS International SMID ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
85 shared positions
Fee gap
17 bp
DLS is cheaper
1-year return gap
—
Larger fund
DLS
$1.0B
Side by side
| DLS | IVSX | |
|---|---|---|
| Fund | WisdomTree International SmallCap Dividend Fund | Applied Finance IVS International SMID ETF |
| Issuer | WisdomTree | Applied |
| Category | International Small Cap | Developed ex-US |
| Expense ratio | 0.58% | 0.75% |
| Assets | $1.0B | $4.6M |
| Average daily dollar volume | $1.2M | $18K |
| Listed | Jun 16, 2006 | Feb 19, 2026 |
| FrenzyCap score | 58 | 26 |
| 1-month return | −1.9% | +0.1% |
| 3-month return | +2.7% | +4.2% |
| Year to date | +6.3% | — |
| 1-year return | +8.9% | — |
| 30-day volatility | 11.8% | 12.6% |
| Worst drawdown, 1 year | −11.2% | −12.0% |
| Trailing 12-month yield | 3.52% | — |
| Holdings | 1,023 | 249 |
| Top 10 weight | 5.7% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | +$734K thru Jun 2026 |
| 30-day implied volatility | 17.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of DLS · 27% of IVSX| Holding | DLS | IVSX |
|---|---|---|
| PLUS500 LTD | 0.64% | 0.66% |
| NOS SGPS SA | 0.50% | 0.72% |
| HOEGH AUTOLINERS ASA | 0.72% | 0.39% |
| VENTIA SERVICES GROUP LTD | 0.39% | 0.34% |
| KONINKLIJKE HEIJMANS NV | 0.30% | 0.29% |
| MORGAN SINDALL GROUP PLC | 0.25% | 0.34% |
| NORWEGIAN AIR SHUTTLE ASA | 0.24% | 0.34% |
| NICHIAS CORP | 0.24% | 0.29% |
| KONINKLIJKE BAM GROEP NV | 0.23% | 0.54% |
| BEKAERT SA/NV | 0.23% | 0.60% |
| WILH.WILHELMSEN HOLDING ASA | 0.22% | 0.41% |
| KALMAR OYJ | 0.20% | 0.28% |
| ELMOS SEMICONDUCTOR SE | 0.19% | 0.20% |
| ELEKTA AB | 0.19% | 0.35% |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.19% | 0.20% |
| ZEON CORP | 0.19% | 0.37% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.39% | 0.19% |
| PUUILO OYJ | 0.19% | 0.21% |
| NIPPON SHOKUBAI CO LTD | 0.18% | 0.20% |
| BRAVIDA HOLDING AB | 0.21% | 0.18% |
| NIB HOLDINGS LTD | 0.19% | 0.17% |
| IPSOS SA | 0.17% | 0.20% |
| MITIE GROUP PLC | 0.17% | 0.64% |
| DAIDO STEEL COMPANY LTD | 0.17% | 0.32% |
| SOCIETE BIC SA | 0.30% | 0.17% |
Sector mix of the stock holdings
| Sector | DLS | IVSX | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
More: full overlap table · DLS holdings · IVSX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.