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ETF comparison

DGSvsIDV

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.3%

1 positions appear in both funds. Buying equal dollars of DGS and IDV would leave roughly0.3%of each dollar exposed to the same underlying securities.

DGS only 98.1%Shared 0.3%IDV only 97.5%
In DGS only
1,009 positions
Shared
1 positions
In IDV only
98 positions

Side by side

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree · Dividend

61composite / 100
Expense ratio
0.58%
Net assets
$1.76B
TTM yield
3.78%
Top-10 conc.
18.8%
IDV

iShares International Select Dividend ETF

iShares · Dividend

70composite / 100
Expense ratio
0.50%
Net assets
$8.67B
TTM yield
5.09%
Top-10 conc.
27.9%

Sub-score comparison

42
Cost
50
73
Tax efficiency
70
67
Liquidity
97
87
Concentration
74
—
Tracking quality
—
DGSsub-scoreIDV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IDV is 8 bps cheaper than DGS. On a $100,000 position that's about $80/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 IDV.

Top shared holdings

1 shared in total
#HoldingIn DGSIn IDVOverlap
1HYUNDAI ELEVATOR COMPANY LTD0.25%0.62%0.25%

Only in DGS

1,009 total
  • INNOLUX CORP3.24%
  • GROWTHPOINT PROPERTIES LTD1.22%
  • POWERTECH TECHNOLOGY INC1.16%
  • BANCO DEL BAJIO SA0.97%
  • OLD MUTUAL LTD0.92%
  • WPG HOLDINGS LTD0.76%
  • TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA0.73%
  • GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV0.72%
  • REDEFINE PROPERTIES LTD0.70%
  • ALIOR BANK SA0.69%

Only in IDV

98 total
  • TOTALENERGIES SE4.88%
  • BRITISH AMERICAN TOBACCO P.L.C.3.63%
  • ENEL - SPA3.10%
  • ENI S.P.A.2.92%
  • RIO TINTO PLC2.79%
  • Mercedes-Benz Group AG2.34%
  • Telefonica, S.A.2.32%
  • AKER BP ASA2.14%
  • Repsol, S.A.1.90%
  • Zurich Insurance Group AG1.84%

Open DGS or IDV 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 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.