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ETF comparison

DGS vs DVY

Both Dividend.

WisdomTree Emerging Markets SmallCap Dividend Fund · iShares Select Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

DGS unmatched 98.4% Shared 0.0% DVY unmatched 99.7%

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 DGS only
1,010 positions
Shared
0 positions
In DVY only
99 positions

Side by side

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%
DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%

Sub-score comparison

42
Cost
62
73
Tax efficiency
74
67
Liquidity
100
92
Concentration
87
—
Tracking quality
—
DGS sub-score DVY

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

Cost difference

DVY is 20 bps cheaper than DGS. On a $100,000 position that's about $200/yr more in fees for DGS.

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 DGS vs DVY.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DGS

1,010 total
  • INNOLUX CORP 3.24%
  • GROWTHPOINT PROPERTIES LTD 1.22%
  • POWERTECH TECHNOLOGY INC 1.16%
  • BANCO DEL BAJIO SA 0.97%
  • OLD MUTUAL LTD 0.92%
  • WPG HOLDINGS LTD 0.76%
  • TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA 0.73%
  • GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV 0.72%
  • REDEFINE PROPERTIES LTD 0.70%
  • ALIOR BANK SA 0.69%

Only in DVY

99 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • T. ROWE PRICE GROUP INC 2.13%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • VERIZON COMMUNICATIONS INC 1.74%
  • ONEOK INC 1.74%
  • FORD MOTOR CO 1.62%
  • KIMBERLY CLARK CORP 1.62%
  • EDISON INTERNATIONAL 1.56%

Percentages are holdings overlap with the named fund.

Open DGS or DVY 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.