AVES vs DGS
Avantis Emerging Markets Value 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
17%
486 shared positions
Fee gap
22 bp
AVES is cheaper
1-year return gap
1.7 pts
AVES is ahead
Larger fund
DGS
$1.7B
Side by side
| AVES | DGS | |
|---|---|---|
| Fund | Avantis Emerging Markets Value ETF | WisdomTree Emerging Markets SmallCap Dividend Fund |
| Issuer | Avantis | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.58% |
| Assets | $1.6B | $1.7B |
| Average daily dollar volume | $5.3M | $2.3M |
| Listed | Sep 29, 2021 | Oct 30, 2007 |
| FrenzyCap score | 75 | 62 |
| 1-month return | +0.1% | +0.2% |
| 3-month return | +2.1% | +1.2% |
| Year to date | +12.4% | +11.9% |
| 1-year return | +13.8% | +12.1% |
| 30-day volatility | 15.9% | 14.7% |
| Worst drawdown, 1 year | −13.0% | −10.4% |
| Trailing 12-month yield | 3.40% | 3.71% |
| Holdings | 1,884 | 1,015 |
| Top 10 weight | 12.3% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$36M 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
21% of AVES · 58% of DGS| Holding | AVES | DGS |
|---|---|---|
| Innolux Corp | 1.29% | 3.24% |
| Powertech Technology Inc | 0.68% | 1.16% |
| Compeq Manufacturing Co Ltd | 0.57% | 0.94% |
| L&K Engineering Co Ltd | 0.42% | 0.42% |
| Sigurd Microelectronics Corp | 0.47% | 0.40% |
| Samsung Securities Co Ltd | 0.37% | 0.69% |
| KIWOOM Securities Co Ltd | 0.40% | 0.34% |
| Samsung E&A Co Ltd | 1.02% | 0.34% |
| DB HiTek Co Ltd | 0.39% | 0.33% |
| LG Innotek Co Ltd | 1.39% | 0.31% |
| Shinsegae Inc | 0.24% | 0.26% |
| Hengan International Group Co Ltd | 0.22% | 0.28% |
| ITEQ Corp | 0.18% | 0.22% |
| Holy Stone Enterprise Co Ltd | 0.18% | 0.32% |
| Gentera SAB de CV | 0.17% | 0.33% |
| Test Research Inc | 0.17% | 0.44% |
| WNC Corp /Taiwan | 0.15% | 0.19% |
| Megacable Holdings SAB de CV | 0.15% | 0.31% |
| National Aluminium Co Ltd | 0.15% | 0.63% |
| GS Holdings Corp | 0.15% | 0.34% |
| Lojas Renner SA | 0.14% | 0.67% |
| Old Mutual Ltd | 0.14% | 0.92% |
| Orange Polska SA | 0.14% | 0.38% |
| Alior Bank SA | 0.13% | 0.69% |
| Lelon Electronics Corp | 0.13% | 0.33% |
Sector mix of the stock holdings
| Sector | AVES | DGS | Gap |
|---|---|---|---|
| Technology | 2.5% | 0.0% | +2.5% |
| Financials | 1.9% | 0.0% | +1.9% |
| Materials | 1.9% | 0.0% | +1.9% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Energy | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVES 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.