DGS vs EEMS
WisdomTree Emerging Markets SmallCap Dividend Fund against iShares MSCI Emerging Markets Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
312 shared positions
Fee gap
14 bp
DGS is cheaper
1-year return gap
0.9 pts
DGS is ahead
Larger fund
DGS
$1.7B
Side by side
| DGS | EEMS | |
|---|---|---|
| Fund | WisdomTree Emerging Markets SmallCap Dividend Fund | iShares MSCI Emerging Markets Small-Cap ETF |
| Issuer | WisdomTree | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.58% | 0.72% |
| Assets | $1.7B | $390M |
| Average daily dollar volume | $2.3M | $3.6M |
| Listed | Oct 30, 2007 | Aug 16, 2011 |
| FrenzyCap score | 62 | 52 |
| 1-month return | +0.2% | +0.6% |
| 3-month return | +1.2% | +3.7% |
| Year to date | +11.9% | +12.9% |
| 1-year return | +12.1% | +11.2% |
| 30-day volatility | 14.7% | 17.1% |
| Worst drawdown, 1 year | −10.4% | −13.9% |
| Trailing 12-month yield | 3.71% | 2.81% |
| Holdings | 1,015 | 1,729 |
| Top 10 weight | 11.3% | 5.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | −$63M thru May 2026 |
| 30-day implied volatility | 19.2% | 18.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
38% of DGS · 24% of EEMS| Holding | DGS | EEMS |
|---|---|---|
| COMPEQ MANUFACTURING COMPANY LTD | 0.94% | 0.47% |
| AUO CORP | 0.43% | 0.40% |
| POWERTECH TECHNOLOGY INC | 1.16% | 0.39% |
| WPG HOLDINGS LTD | 0.76% | 0.34% |
| SAMSUNG E&A CO LTD | 0.34% | 0.33% |
| WINWAY TECHNOLOGY CO LTD | 0.53% | 0.27% |
| SIGURD MICROELECTRONICS CORP | 0.40% | 0.25% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 0.68% | 0.24% |
| L&K ENGINEERING COMPANY LTD | 0.42% | 0.23% |
| SAMSUNG SECURITIES COMPANY LTD | 0.69% | 0.23% |
| KINSUS INTERCONNECT TECHNOLOGY CORP | 0.23% | 0.66% |
| ITEQ CORP | 0.22% | 0.38% |
| WALSIN LIHWA CORP | 0.21% | 0.21% |
| AP MEMORY TECHNOLOGY CORP | 0.20% | 0.22% |
| GS HOLDINGS CORP | 0.34% | 0.20% |
| SILERGY CORP | 0.19% | 0.28% |
| KINIK COMPANY | 0.18% | 0.19% |
| TOPCO SCIENTIFIC CO LTD | 0.40% | 0.18% |
| DB HITEK CO LTD | 0.33% | 0.18% |
| LEENO INDUSTRIAL INC | 0.18% | 0.21% |
| TA CHEN STAINLESS PIPE COMPANY LTD | 0.31% | 0.17% |
| HIWIN TECHNOLOGIES CORP | 0.18% | 0.17% |
| WNC CORP | 0.19% | 0.16% |
| KAORI HEAT TREATMENT CO LTD | 0.16% | 0.25% |
| BNK FINANCIAL GROUP INC | 0.63% | 0.16% |
Sector mix of the stock holdings
| Sector | DGS | EEMS | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Materials | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · DGS holdings · EEMS 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.