AVEE vs DGS
Avantis Emerging Markets Small Cap Equity ETF against WisdomTree Emerging Markets SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
707 shared positions
Fee gap
16 bp
AVEE is cheaper
1-year return gap
3.4 pts
DGS is ahead
Larger fund
DGS
$1.7B
Side by side
| AVEE | DGS | |
|---|---|---|
| Fund | Avantis Emerging Markets Small Cap Equity ETF | WisdomTree Emerging Markets SmallCap Dividend Fund |
| Issuer | Avantis | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.42% | 0.58% |
| Assets | $140M | $1.7B |
| Average daily dollar volume | $892K | $2.3M |
| Listed | Nov 7, 2023 | Oct 30, 2007 |
| FrenzyCap score | 59 | 62 |
| 1-month return | +1.9% | +0.2% |
| 3-month return | +4.0% | +1.2% |
| Year to date | +12.0% | +11.9% |
| 1-year return | +8.6% | +12.1% |
| 30-day volatility | 15.1% | 14.7% |
| Worst drawdown, 1 year | −14.5% | −10.4% |
| Trailing 12-month yield | 2.90% | 3.71% |
| Holdings | 2,740 | 1,015 |
| Top 10 weight | 6.3% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru May 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | 19.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of AVEE · 62% of DGS| Holding | AVEE | DGS |
|---|---|---|
| Sigurd Microelectronics Corp | 0.39% | 0.40% |
| Magyar Telekom Telecommunications PLC | 0.34% | 0.37% |
| DB HiTek Co Ltd | 0.38% | 0.33% |
| LG Innotek Co Ltd | 1.53% | 0.31% |
| Lojas Renner SA | 0.30% | 0.67% |
| HD Construction Equipment Co Ltd | 0.27% | 0.26% |
| BNK Financial Group Inc | 0.26% | 0.63% |
| Transmissora Alianca de Energia Eletrica S/A | 0.25% | 0.73% |
| Momentum Group Ltd | 0.25% | 0.61% |
| L&K Engineering Co Ltd | 0.25% | 0.42% |
| Hengan International Group Co Ltd | 0.25% | 0.28% |
| Shinsegae Inc | 0.25% | 0.26% |
| Kinsus Interconnect Technology Corp | 0.34% | 0.23% |
| Megacable Holdings SAB de CV | 0.23% | 0.31% |
| WinWay Technology Co Ltd | 0.23% | 0.53% |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.21% | 0.46% |
| Doosan Bobcat Inc | 0.21% | 0.21% |
| Orange Polska SA | 0.21% | 0.38% |
| Eternal Materials Co Ltd | 0.21% | 0.20% |
| Gentera SAB de CV | 0.20% | 0.33% |
| AVI Ltd | 0.19% | 0.48% |
| Mr Price Group Ltd | 0.19% | 0.41% |
| TA Chen Stainless Pipe | 0.19% | 0.31% |
| Tiger Brands Ltd | 0.19% | 0.60% |
| Kinik Co | 0.23% | 0.18% |
Sector mix of the stock holdings
| Sector | AVEE | DGS | Gap |
|---|---|---|---|
| Technology | 0.8% | 0.0% | +0.8% |
| Financials | 0.4% | 0.0% | +0.4% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVEE holdings · DGS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.