VSS vs. DLS ETF Comparison
Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to WisdomTree International SmallCap Fund (DLS)
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.
Grade (RS Rating)
Last Trade
$118.16
Average Daily Volume
242,914
44
DLS
WisdomTree International SmallCap Fund
DLS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
24,512
6
Performance
| Period | VSS | DLS |
|---|---|---|
| 30 Days | -2.50% | -1.62% |
| 60 Days | -4.48% | -5.80% |
| 90 Days | -3.95% | -5.70% |
| 12 Months | 11.27% | 12.42% |
VSS Overweight 42 Positions Relative to DLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | A | 0.48% | |
| OTEX | D | 0.25% | |
| WFG | D | 0.21% | |
| PRMW | C | 0.13% | |
| FRO | F | 0.09% | |
| LIF | D | 0.09% | |
| TAC | B | 0.08% | |
| LSPD | C | 0.06% | |
| CAR | C | 0.06% | |
| DOOO | F | 0.05% | |
| GOGL | F | 0.04% | |
| ATAT | C | 0.04% | |
| SGRP | D | 0.04% | |
| MOMO | D | 0.03% | |
| TRMD | F | 0.03% | |
| JKS | F | 0.03% | |
| SSBI | F | 0.02% | |
| DDL | C | 0.02% | |
| IMOS | F | 0.02% | |
| EH | F | 0.02% | |
| CSIQ | F | 0.02% | |
| FLNG | B | 0.02% | |
| FINV | B | 0.02% | |
| ELBM | F | 0.02% | |
| VGR | D | 0.01% | |
| VMAR | F | 0.01% | |
| GCBC | C | 0.01% | |
| CAN | C | 0.01% | |
| AZUL | F | 0.01% | |
| CHGX | A | 0.01% | |
| RENB | F | 0.01% | |
| SOHU | F | 0.01% | |
| IONR | D | 0.01% | |
| GOTU | F | 0.01% | |
| VNET | B | 0.01% | |
| BAOS | F | 0.0% | |
| CALX | D | 0.0% | |
| DAO | B | 0.0% | |
| HUYA | F | 0.0% | |
| CTS | C | 0.0% | |
| DADA | F | 0.0% | |
| SLDB | F | 0.0% |
VSS: Top Represented Industries & Keywords
DLS: Top Represented Industries & Keywords
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