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ETF comparison

DEM vs DGS

Both Dividend.

WisdomTree Emerging Markets High Dividend Fund · WisdomTree Emerging Markets SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
25.7 %

290 positions appear in both funds. Buying equal dollars of DEM and DGS would leave roughly 25.7% of each dollar exposed to the same underlying securities.

DEM unmatched 73.4% Shared 25.7% DGS unmatched 72.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DEM only
226 positions
Shared
290 positions
In DGS only
720 positions

Side by side

DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree · Dividend

62 composite / 100
Expense ratio
0.63%
Net assets
$4.16B
TTM yield
4.10%
Top-10 conc.
26.8%
DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree · Dividend

62 composite / 100
Expense ratio
0.58%
Net assets
$1.70B
TTM yield
3.89%
Top-10 conc.
15.3%

Sub-score comparison

37
Cost
42
72
Tax efficiency
73
83
Liquidity
67
76
Concentration
92
—
Tracking quality
—
DEM sub-score DGS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGS is 5 bps cheaper than DEM. On a $100,000 position that's about $50/yr more in fees for DEM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DEM vs DGS.

Top shared holdings

290 shared in total
# Holding In DEM In DGS Overlap
1 INNOLUX CORP 1.14% 3.24% 1.14%
2 GROWTHPOINT PROPERTIES LTD 0.40% 1.22% 0.40%
3 POWERTECH TECHNOLOGY INC 0.38% 1.16% 0.38%
4 NICHIDENBO CORP 0.37% 0.54% 0.37%
5 L&K ENGINEERING COMPANY LTD 0.33% 0.42% 0.33%
6 HOLY STONE ENTERPRISE COMPANY LTD 0.77% 0.32% 0.32%
7 WPG HOLDINGS LTD 0.30% 0.76% 0.30%
8 GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV 0.28% 0.72% 0.28%
9 MAGYAR TELEKOM TELECOMMUNICATIONS NYRT 0.28% 0.37% 0.28%
10 SYNNEX TECHNOLOGY INTERNATIONAL CORP 0.28% 0.68% 0.28%
11 NATIONAL ALUMINIUM COMPANY LTD 0.25% 0.63% 0.25%
12 REDEFINE PROPERTIES LTD 0.25% 0.70% 0.25%

Only in DEM

226 total
  • MEDIATEK INC 6.71%
  • CHINA CONSTRUCTION BANK CORP 4.04%
  • UNITED MICROELECTRONICS CORP 3.14%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45%
  • SAUDI ARABIAN OIL COMPANY 1.89%
  • GRUPO FINANCIERO BANORTE SAB DE CV 1.78%
  • ORLEN SA 1.65%
  • QUANTA COMPUTER INC 1.59%
  • FOMENTO ECONOMICO MEXICANO SAB DE CV 1.48%
  • POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 1.48%

Only in DGS

720 total
  • TIGER BRANDS LTD 0.60%
  • WINWAY TECHNOLOGY CO LTD 0.53%
  • TISCO FINANCIAL GROUP PCL 0.48%
  • TEST RESEARCH INC 0.44%
  • AUO CORP 0.43%
  • HENGDIAN GROUP DMEGC MAGNETICS CO LTD 0.41%
  • SIGURD MICROELECTRONICS CORP 0.40%
  • TOPCO SCIENTIFIC CO LTD 0.40%
  • ZHEJIANG LONGSHENG GROUP CO LTD 0.40%
  • BANCO ITAU CHILE 0.35%

Percentages are holdings overlap with the named fund.

Open DEM or DGS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.