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ETF comparison

DGS vs VTV

Dividend vs US Value.

WisdomTree Emerging Markets SmallCap Dividend Fund · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

DGS unmatched 98.4% Shared 0.0% VTV unmatched 99.5%

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 VTV only
308 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

42
Cost
97
73
Tax efficiency
87
67
Liquidity
100
92
Concentration
81
—
Tracking quality
—
DGS sub-score VTV

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

Cost difference

VTV is 55 bps cheaper than DGS. On a $100,000 position that's about $550/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 VTV.

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 VTV

308 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%

Percentages are holdings overlap with the named fund.

Open DGS or VTV 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.