ETF comparison

DGSvsVYMI

Both Dividend.

WisdomTree Emerging Markets SmallCap Dividend Fund · Vanguard International High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.0%

144 positions appear in both funds. Buying equal dollars of DGS and VYMI would leave roughly1.0%of each dollar exposed to the same underlying securities.

DGS only 97.3%Shared 1.0%VYMI only 97.6%
In DGS only
866 positions
Shared
144 positions
In VYMI only
1,436 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%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91composite / 100
Expense ratio
0.070%
Net assets
$22.74B
TTM yield
3.44%
Top-10 conc.
13.4%

Sub-score comparison

42
Cost
93
73
Tax efficiency
74
67
Liquidity
100
87
Concentration
95
Tracking quality
DGSsub-scoreVYMI

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

Cost difference

VYMI is 51 bps cheaper than DGS. On a $100,000 position that's about $510/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 VYMI.

Top shared holdings

144 shared in total
#HoldingIn DGSIn VYMIOverlap
1SAMSUNG E&A CO LTD0.34%0.03%0.03%
2WPG HOLDINGS LTD0.76%0.03%0.03%
3SAMSUNG SECURITIES COMPANY LTD0.69%0.03%0.03%
4POWERTECH TECHNOLOGY INC1.16%0.03%0.03%
5AMMB HOLDINGS BHD0.58%0.02%0.02%
6OLD MUTUAL LTD0.92%0.02%0.02%
7NATIONAL ALUMINIUM COMPANY LTD0.63%0.02%0.02%
8GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV0.72%0.02%0.02%
9SYNNEX TECHNOLOGY INTERNATIONAL CORP0.68%0.02%0.02%
10BNK FINANCIAL GROUP INC0.62%0.02%0.02%
11GENTERA SAB DE CV0.33%0.02%0.02%
12TIGER BRANDS LTD0.60%0.02%0.02%

Only in DGS

866 total
  • INNOLUX CORP3.24%
  • GROWTHPOINT PROPERTIES LTD1.22%
  • REDEFINE PROPERTIES LTD0.70%
  • ALIOR BANK SA0.69%
  • ENERGISA SA0.57%
  • NICHIDENBO CORP0.54%
  • WINWAY TECHNOLOGY CO LTD0.53%
  • BUDIMEX SA0.52%
  • TISCO FINANCIAL GROUP PCL0.48%
  • AVI LTD0.48%

Only in VYMI

1,436 total
  • HSBC Holdings PLC1.71%
  • Roche Holding AG1.56%
  • Novartis AG1.54%
  • Nestle SA1.42%
  • Shell PLC1.41%
  • Royal Bank of Canada1.36%
  • Commonwealth Bank of Australia1.14%
  • Toyota Motor Corp1.10%
  • Mitsubishi UFJ Financial Group Inc1.07%
  • BHP Group Ltd1.05%

Open DGS or VYMI 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.