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ETF comparison

DGS vs DVYE

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
6.3 %

25 positions appear in both funds. Buying equal dollars of DGS and DVYE would leave roughly 6.3% of each dollar exposed to the same underlying securities.

DGS only 93.1% Shared 6.3% DVYE only 92.8%
In DGS only
989 positions
Shared
25 positions
In DVYE only
81 positions

Side by side

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree · Dividend

63 composite / 100
Expense ratio
0.58%
Net assets
$1.78B
TTM yield
3.79%
Top-10 conc.
12.6%
DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

60 composite / 100
Expense ratio
0.50%
Net assets
$1.18B
TTM yield
4.94%
Top-10 conc.
27.6%

Sub-score comparison

42
Cost
50
73
Tax efficiency
71
67
Liquidity
60
96
Concentration
75
—
Tracking quality
—
DGS sub-score DVYE

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

Cost difference

DVYE 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 DVYE.

Top shared holdings

25 shared in total
# Holding In DGS In DVYE Overlap
1 Banco Del Bajio, S.A., Institucion De Banca 1.02% 0.82% 0.82%
2 Transmissora Alianca de Energia Eletrica SA 0.86% 0.80% 0.80%
3 WPG HOLDINGS LTD 0.68% 1.14% 0.68%
4 Chicony Electronics Co Ltd. 0.54% 1.09% 0.54%
5 Perusahaan Gas Negara Persero Tbk 0.47% 0.65% 0.47%
6 TISCO Financial Group Public Co Ltd. 0.51% 0.41% 0.41%
7 Indo Tambangraya Megah Tbk 0.34% 0.83% 0.34%
8 Bukit Asam Persero TBK PT 0.31% 0.80% 0.31%
9 Kiatnakin Phatra Bank Public Co Ltd 0.26% 0.31% 0.26%
10 African Rainbow Minerals Ltd 0.25% 0.42% 0.25%
11 THAIFOODS GROUP PCL 0.24% 1.14% 0.24%
12 SANSIRI PCL 0.17% 0.37% 0.17%

Only in DGS

989 total
  • Innolux Corp. 1.23%
  • Growthpoint Properties Ltd 1.20%
  • COMPEQ MANUFACTURING COMPANY LTD 1.09%
  • Old Mutual Ltd 1.00%
  • Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 0.80%
  • National Aluminum 0.78%
  • Lojas Renner SA 0.75%
  • BNK FINANCIAL GROUP INC 0.73%
  • Powertech Technology Inc. 0.70%
  • ENERGISA SA 0.68%

Only in DVYE

81 total
  • Petroleo Brasileiro S.A. (Petrobras) 4.47%
  • VALE S.A. 3.44%
  • EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 3.04%
  • CHINA CONSTRUCTION BANK CORPORATION 2.96%
  • Grupo Financiero Banorte, S.A.B. de C.V. 2.38%
  • ITAUSA S.A. 2.36%
  • Companhia Energetica de Minas Gerais - CEMIG 2.32%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.31%
  • ORLEN SPOLKA AKCYJNA 2.18%
  • BANK OF CHINA LIMITED 2.12%

Open DGS or DVYE 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 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.