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ETF comparison

DEM vs VTI

Dividend vs US Total Market.

WisdomTree Emerging Markets High Dividend Fund · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DEM and VTI would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DEM unmatched 99.1% Shared 0.0% VTI unmatched 99.8%

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
516 positions
Shared
0 positions
In VTI only
3,504 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

37
Cost
97
72
Tax efficiency
88
83
Liquidity
100
76
Concentration
69
—
Tracking quality
—
DEM sub-score VTI

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

Cost difference

VTI is 60 bps cheaper than DEM. On a $100,000 position that's about $600/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 VTI.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DEM

516 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 VTI

3,504 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Related comparisons

More comparisons with DEM

More comparisons with VTI

Percentages are holdings overlap with the named fund.

Open DEM or VTI at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.