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ETF comparison

DGS vs DVYE

Both Dividend.

WisdomTree Emerging Markets SmallCap Dividend Fund · iShares Emerging Markets Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.9 %

25 positions appear in both funds. Buying equal dollars of DGS and DVYE would leave roughly 5.9% of each dollar exposed to the same underlying securities.

DGS unmatched 92.4% Shared 5.9% DVYE unmatched 93.0%

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
985 positions
Shared
25 positions
In DVYE only
82 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%
DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61 composite / 100
Expense ratio
0.49%
Net assets
$1.19B
TTM yield
4.98%
Top-10 conc.
27.7%

Sub-score comparison

42
Cost
51
73
Tax efficiency
71
67
Liquidity
60
92
Concentration
75
—
Tracking quality
—
DGS sub-score DVYE

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

Cost difference

DVYE is 9 bps cheaper than DGS. On a $100,000 position that's about $90/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 DVYE.

Top shared holdings

25 shared in total
# Holding In DGS In DVYE Overlap
1 BANCO DEL BAJIO SA 0.97% 0.89% 0.89%
2 WPG HOLDINGS LTD 0.76% 1.24% 0.76%
3 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA 0.73% 0.74% 0.73%
4 TISCO FINANCIAL GROUP PCL 0.48% 0.48% 0.48%
5 CHICONY ELECTRONICS COMPANY LTD 0.43% 0.91% 0.43%
6 THAIFOODS GROUP PCL 0.36% 1.11% 0.36%
7 KIATNAKIN PHATRA BANK PCL 0.31% 0.43% 0.31%
8 PERUSAHAAN GAS NEGARA (PERSERO) TBK PT 0.30% 0.49% 0.30%
9 BUKIT ASAM (PERSERO) TBK PT 0.22% 0.63% 0.22%
10 SITRONIX TECHNOLOGY CORP 0.21% 0.62% 0.21%
11 INDO TAMBANGRAYA MEGAH TBK PT 0.20% 0.75% 0.20%
12 AFRICAN RAINBOW MINERALS LTD 0.18% 0.32% 0.18%

Only in DGS

985 total
  • INNOLUX CORP 3.24%
  • GROWTHPOINT PROPERTIES LTD 1.22%
  • POWERTECH TECHNOLOGY INC 1.16%
  • OLD MUTUAL LTD 0.92%
  • GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV 0.72%
  • REDEFINE PROPERTIES LTD 0.70%
  • ALIOR BANK SA 0.69%
  • SAMSUNG SECURITIES COMPANY LTD 0.69%
  • SYNNEX TECHNOLOGY INTERNATIONAL CORP 0.68%
  • LOJAS RENNER SA 0.67%

Only in DVYE

82 total
  • Petroleo Brasileiro S.A. (Petrobras) 3.93%
  • VALE S.A. 3.22%
  • CHINA CONSTRUCTION BANK CORPORATION 3.13%
  • EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 3.03%
  • Grupo Financiero Banorte, S.A.B. de C.V. 2.58%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.49%
  • ORLEN SPOLKA AKCYJNA 2.39%
  • ITAUSA S.A. 2.32%
  • BANK OF CHINA LIMITED 2.32%
  • Novatek Microelectronics Corporation 2.28%

Percentages are holdings overlap with the named fund.

Open DGS or DVYE 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.