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ETF comparison

DGS vs FVD

Both Dividend.

WisdomTree Emerging Markets SmallCap Dividend Fund · First Trust Value Line Dividend Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

DGS unmatched 98.4% Shared 0.0% FVD unmatched 99.9%

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 FVD only
251 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%
FVD

First Trust Value Line Dividend Index Fund

First Trust · Dividend

69 composite / 100
Expense ratio
0.62%
Net assets
$7.55B
TTM yield
2.24%
Top-10 conc.
4.3%

Sub-score comparison

42
Cost
38
73
Tax efficiency
76
67
Liquidity
95
92
Concentration
100
—
Tracking quality
—
DGS sub-score FVD

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

Cost difference

DGS is 4 bps cheaper than FVD. On a $100,000 position that's about $40/yr more in fees for FVD.

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 FVD.

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 FVD

251 total
  • REYNOLDS CONSUMER PRODUCTS INC 0.44%
  • RLI CORP 0.44%
  • SONOCO PRODUCTS COMPANY 0.44%
  • JACK HENRY & ASSOCIATES INC 0.44%
  • INTERNATIONAL BUSINESS MACHINES CORP 0.43%
  • MERCK & COMPANY INC 0.43%
  • BROWN & BROWN INC 0.43%
  • LABCORP HOLDINGS INC 0.43%
  • COMCAST CORP 0.43%
  • JOHNSON & JOHNSON 0.43%

Percentages are holdings overlap with the named fund.

Open DGS or FVD 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.