Skip to main content

ETF comparison

DGS vs VYMI

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

144 positions appear in both funds. Buying equal dollars of DGS and VYMI would leave roughly 0.9% of each dollar exposed to the same underlying securities.

DGS unmatched 97.4% Shared 0.9% VYMI unmatched 98.3%

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
866 positions
Shared
144 positions
In VYMI only
1,420 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%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91 composite / 100
Expense ratio
0.070%
Net assets
$22.28B
whole fund, 2 share classes
TTM yield
3.67%
Top-10 conc.
13.8%

Sub-score comparison

42
Cost
93
73
Tax efficiency
73
67
Liquidity
100
92
Concentration
95
—
Tracking quality
—
DGS sub-score VYMI

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

Top shared holdings

144 shared in total
# Holding In DGS In VYMI Overlap
1 WPG HOLDINGS LTD 0.76% 0.03% 0.03%
2 POWERTECH TECHNOLOGY INC 1.16% 0.03% 0.03%
3 SAMSUNG E&A CO LTD 0.34% 0.02% 0.02%
4 AMMB HOLDINGS BHD 0.58% 0.02% 0.02%
5 SAMSUNG SECURITIES COMPANY LTD 0.69% 0.02% 0.02%
6 GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV 0.72% 0.02% 0.02%
7 SYNNEX TECHNOLOGY INTERNATIONAL CORP 0.68% 0.02% 0.02%
8 OLD MUTUAL LTD 0.92% 0.02% 0.02%
9 NATIONAL ALUMINIUM COMPANY LTD 0.63% 0.02% 0.02%
10 MOMENTUM GROUP LTD 0.61% 0.02% 0.02%
11 TIGER BRANDS LTD 0.60% 0.01% 0.01%
12 MEGACABLE HOLDINGS SAB DE CV 0.31% 0.01% 0.01%

Only in DGS

866 total
  • INNOLUX CORP 3.24%
  • GROWTHPOINT PROPERTIES LTD 1.22%
  • REDEFINE PROPERTIES LTD 0.70%
  • ALIOR BANK SA 0.69%
  • ENERGISA SA 0.57%
  • NICHIDENBO CORP 0.54%
  • WINWAY TECHNOLOGY CO LTD 0.53%
  • BUDIMEX SA 0.52%
  • TISCO FINANCIAL GROUP PCL 0.48%
  • AVI LTD 0.48%

Only in VYMI

1,420 total
  • HSBC Holdings PLC 1.91%
  • Roche Holding AG 1.60%
  • Royal Bank of Canada 1.53%
  • Novartis AG 1.52%
  • Nestle SA 1.35%
  • Shell PLC 1.34%
  • Mitsubishi UFJ Financial Group Inc 1.27%
  • BHP Group Ltd 1.12%
  • Commonwealth Bank of Australia 1.09%
  • Banco Santander SA 1.08%

Percentages are holdings overlap with the named fund.

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 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.