DEM vs DVYE
WisdomTree Emerging Markets High Dividend Fund against iShares Emerging Markets Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
44 shared positions
Fee gap
14 bp
DVYE is cheaper
1-year return gap
2.2 pts
DEM is ahead
Larger fund
DEM
$4.1B
Side by side
| DEM | DVYE | |
|---|---|---|
| Fund | WisdomTree Emerging Markets High Dividend Fund | iShares Emerging Markets Dividend ETF |
| Issuer | WisdomTree | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.63% | 0.49% |
| Assets | $4.1B | $1.2B |
| Average daily dollar volume | $12M | $4.9M |
| Listed | Jul 13, 2007 | Feb 23, 2012 |
| FrenzyCap score | 66 | 65 |
| 1-month return | −4.3% | +0.5% |
| 3-month return | +2.4% | +4.0% |
| Year to date | +17.3% | +12.5% |
| 1-year return | +19.2% | +17.0% |
| 30-day volatility | 11.5% | 16.3% |
| Worst drawdown, 1 year | −7.9% | −10.7% |
| Trailing 12-month yield | 4.03% | 4.97% |
| Holdings | 534 | 131 |
| Top 10 weight | 26.2% | 29.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$64M thru Jun 2026 | −$63M thru Jul 2026 |
| 30-day implied volatility | 17.0% | 31.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
18% of DEM · 46% of DVYE| Holding | DEM | DVYE |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP | 4.04% | 3.25% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.45% | 2.43% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.78% | 2.42% |
| ORLEN SA | 1.65% | 2.28% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.85% | 1.64% |
| BANK POLSKA KASA OPIEKI SA | 0.73% | 1.66% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.62% | 3.75% |
| NOVATEK MICROELECTRONICS CORP | 0.59% | 2.46% |
| MALAYAN BANKING BHD | 0.54% | 1.11% |
| AGRICULTURAL BANK OF CHINA LTD | 0.43% | 1.45% |
| COAL INDIA LTD | 0.42% | 1.53% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | 0.42% | 1.36% |
| BANK MANDIRI (PERSERO) TBK PT | 0.33% | 1.15% |
| WPG HOLDINGS LTD | 0.30% | 1.23% |
| THAIFOODS GROUP PCL | 0.25% | 1.02% |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.25% | 0.85% |
| CPFL ENERGIA SA | 0.23% | 0.57% |
| UNITED TRACTORS TBK PT | 0.17% | 0.69% |
| CHICONY ELECTRONICS COMPANY LTD | 0.15% | 0.86% |
| SITRONIX TECHNOLOGY CORP | 0.15% | 0.66% |
| CURY CONSTRUTORA E INCORPORADORA SA | 0.14% | 0.65% |
| EVERLIGHT ELECTRONICS COMPANY LTD | 0.11% | 0.78% |
| AFRICAN RAINBOW MINERALS LTD | 0.11% | 0.28% |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | 0.11% | 0.42% |
| ZHEJIANG EXPRESSWAY CO LTD | 0.10% | 0.47% |
Sector mix of the stock holdings
| Sector | DEM | DVYE | Gap |
|---|---|---|---|
| Materials | 0.0% | 1.1% | −1.1% |
| Technology | 0.0% | 0.8% | −0.8% |
| Financials | 0.0% | 0.3% | −0.3% |
More: full overlap table · DEM holdings · DVYE 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.