ETF comparison
DGSvsDVYE
Both Dividend.
WisdomTree Emerging Markets SmallCap Dividend Fund · iShares Emerging Markets Dividend ETF
Holdings overlap
25 positions appear in both funds. Buying equal dollars of DGS and DVYE would leave roughly5.8%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost 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% | 0.82% | 0.82% |
| 2 | WPG HOLDINGS LTD | 0.76% | 1.14% | 0.76% |
| 3 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.73% | 0.80% | 0.73% |
| 4 | CHICONY ELECTRONICS COMPANY LTD | 0.43% | 1.09% | 0.43% |
| 5 | TISCO FINANCIAL GROUP PCL | 0.48% | 0.41% | 0.41% |
| 6 | THAIFOODS GROUP PCL | 0.36% | 1.14% | 0.36% |
| 7 | KIATNAKIN PHATRA BANK PCL | 0.31% | 0.31% | 0.31% |
| 8 | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | 0.30% | 0.65% | 0.30% |
| 9 | BUKIT ASAM (PERSERO) TBK PT | 0.22% | 0.80% | 0.22% |
| 10 | SITRONIX TECHNOLOGY CORP | 0.21% | 0.55% | 0.21% |
| 11 | INDO TAMBANGRAYA MEGAH TBK PT | 0.20% | 0.83% | 0.20% |
| 12 | AFRICAN RAINBOW MINERALS LTD | 0.18% | 0.42% | 0.18% |
Only in DGS
985 total- INNOLUX CORP3.24%
- GROWTHPOINT PROPERTIES LTD1.22%
- POWERTECH TECHNOLOGY INC1.16%
- OLD MUTUAL LTD0.92%
- GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV0.72%
- REDEFINE PROPERTIES LTD0.70%
- ALIOR BANK SA0.69%
- SAMSUNG SECURITIES COMPANY LTD0.69%
- SYNNEX TECHNOLOGY INTERNATIONAL CORP0.68%
- LOJAS RENNER SA0.67%
Only in DVYE
81 total- Petroleo Brasileiro S.A. (Petrobras)4.47%
- VALE S.A.3.44%
- EVERGREEN MARINE CORPORATION (TAIWAN) LTD.3.04%
- CHINA CONSTRUCTION BANK CORPORATION2.96%
- Grupo Financiero Banorte, S.A.B. de C.V.2.38%
- ITAUSA S.A.2.36%
- Companhia Energetica de Minas Gerais - CEMIG2.32%
- INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.31%
- ORLEN SPOLKA AKCYJNA2.18%
- BANK OF CHINA LIMITED2.12%
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 methodologyand 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.