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ETF comparison

DGS vs IDV

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 roughly 0.3% of each dollar exposed to the same underlying securities.

DGS unmatched 98.1% Shared 0.3% IDV unmatched 98.1%

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
1,009 positions
Shared
1 positions
In IDV only
97 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%
IDV

iShares International Select Dividend ETF

iShares · Dividend

69 composite / 100
Expense ratio
0.50%
Net assets
$8.23B
TTM yield
5.72%
Top-10 conc.
27.4%

Sub-score comparison

42
Cost
50
73
Tax efficiency
69
67
Liquidity
96
92
Concentration
75
—
Tracking quality
—
DGS sub-score IDV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DGS vs IDV.

Top shared holdings

1 shared in total
# Holding In DGS In IDV Overlap
1 HYUNDAI ELEVATOR COMPANY LTD 0.25% 0.43% 0.25%

Only in DGS

1,009 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 IDV

97 total
  • TOTALENERGIES SE 4.63%
  • BRITISH AMERICAN TOBACCO P.L.C. 3.74%
  • ENEL - SPA 3.00%
  • ENI S.P.A. 2.87%
  • RIO TINTO PLC 2.69%
  • Mercedes-Benz Group AG 2.17%
  • Repsol, S.A. 2.15%
  • Telefonica, S.A. 2.12%
  • Zurich Insurance Group AG 2.01%
  • ING Groep N.V. 2.01%

Percentages are holdings overlap with the named fund.

Open DGS or IDV 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.