DEM vs DGS
WisdomTree Emerging Markets High Dividend Fund against WisdomTree Emerging Markets SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
290 shared positions
Fee gap
5 bp
DGS is cheaper
1-year return gap
9.3 pts
DEM is ahead
Larger fund
DEM
$4.2B
Side by side
| DEM | DGS | |
|---|---|---|
| Fund | WisdomTree Emerging Markets High Dividend Fund | WisdomTree Emerging Markets SmallCap Dividend Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.63% | 0.58% |
| Assets | $4.2B | $1.7B |
| Average daily dollar volume | $12M | $2.3M |
| Listed | Jul 13, 2007 | Oct 30, 2007 |
| FrenzyCap score | 66 | 62 |
| 1-month return | −1.7% | +0.2% |
| 3-month return | +3.6% | +1.2% |
| Year to date | +18.7% | +11.9% |
| 1-year return | +21.4% | +12.1% |
| 30-day volatility | 11.6% | 14.7% |
| Worst drawdown, 1 year | −7.9% | −10.4% |
| Trailing 12-month yield | 3.98% | 3.71% |
| Holdings | 534 | 1,015 |
| Top 10 weight | 26.2% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$64M thru Jun 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 14.6% | 19.2% |
| Holdings as of | as of Jun 30, 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
30% of DEM · 52% of DGS| Holding | DEM | DGS |
|---|---|---|
| INNOLUX CORP | 1.14% | 3.24% |
| GROWTHPOINT PROPERTIES LTD | 0.40% | 1.22% |
| POWERTECH TECHNOLOGY INC | 0.38% | 1.16% |
| NICHIDENBO CORP | 0.37% | 0.54% |
| L&K ENGINEERING COMPANY LTD | 0.33% | 0.42% |
| HOLY STONE ENTERPRISE COMPANY LTD | 0.77% | 0.32% |
| WPG HOLDINGS LTD | 0.30% | 0.76% |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 0.28% | 0.72% |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 0.28% | 0.37% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 0.28% | 0.68% |
| NATIONAL ALUMINIUM COMPANY LTD | 0.26% | 0.63% |
| REDEFINE PROPERTIES LTD | 0.26% | 0.70% |
| THAIFOODS GROUP PCL | 0.25% | 0.36% |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.25% | 0.73% |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.25% | 0.46% |
| ORANGE POLSKA SA | 0.24% | 0.38% |
| LOJAS RENNER SA | 0.24% | 0.67% |
| AVI LTD | 0.21% | 0.48% |
| TRANSCEND INFORMATION INC | 0.21% | 0.32% |
| ENERGISA SA | 0.21% | 0.57% |
| TXC CORP | 0.20% | 0.41% |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | 0.20% | 0.36% |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | 0.19% | 0.31% |
| MEGACABLE HOLDINGS SAB DE CV | 0.19% | 0.31% |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | 0.19% | 0.44% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DEM 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.