DGS vs EWX
WisdomTree Emerging Markets SmallCap Dividend Fund against State Street SPDR S&P Emerging Markets Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
375 shared positions
Fee gap
7 bp
DGS is cheaper
1-year return gap
5.8 pts
DGS is ahead
Larger fund
DGS
$1.7B
Side by side
| DGS | EWX | |
|---|---|---|
| Fund | WisdomTree Emerging Markets SmallCap Dividend Fund | State Street SPDR S&P Emerging Markets Small Cap ETF |
| Issuer | WisdomTree | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.58% | 0.65% |
| Assets | $1.7B | $649M |
| Average daily dollar volume | $2.3M | $1.3M |
| Listed | Oct 30, 2007 | May 12, 2008 |
| FrenzyCap score | 62 | 51 |
| 1-month return | −3.5% | −4.5% |
| 3-month return | +1.1% | +1.3% |
| Year to date | +9.4% | +6.1% |
| 1-year return | +9.4% | +3.6% |
| 30-day volatility | 15.2% | 12.8% |
| Worst drawdown, 1 year | −10.4% | −13.5% |
| Trailing 12-month yield | 3.80% | 2.65% |
| Holdings | 1,015 | 3,555 |
| Top 10 weight | 11.3% | 1.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | −$50M thru Jun 2026 |
| 30-day implied volatility | 23.0% | 21.2% |
| 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
33% of DGS · 22% of EWX| Holding | DGS | EWX |
|---|---|---|
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | 0.31% | 0.20% |
| AVI LTD | 0.48% | 0.17% |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | 0.44% | 0.17% |
| TATUNG CO LTD | 0.40% | 0.16% |
| FOSCHINI GROUP LTD | 0.16% | 0.18% |
| BURSA MALAYSIA BHD | 0.17% | 0.14% |
| MAKALOT INDUSTRIAL COMPANY LTD | 0.23% | 0.14% |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | 0.26% | 0.14% |
| IBF FINANCIAL HOLDINGS CO LTD | 0.18% | 0.13% |
| ALLIANCE BANK MALAYSIA BHD | 0.17% | 0.13% |
| MEGACABLE HOLDINGS SAB DE CV | 0.31% | 0.13% |
| OMNIA HOLDINGS LTD | 0.23% | 0.12% |
| MOTUS HOLDINGS LTD | 0.28% | 0.12% |
| TUNG HO STEEL ENTERPRISE CORP | 0.14% | 0.12% |
| HEINEKEN MALAYSIA BHD | 0.15% | 0.12% |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.46% | 0.11% |
| TONG YANG INDUSTRY CO LTD | 0.13% | 0.11% |
| PAN JIT INTERNATIONAL INC | 0.19% | 0.11% |
| TONG HSING ELECTRONIC INDUSTRIES LTD | 0.14% | 0.11% |
| RESILIENT REIT LTD | 0.27% | 0.11% |
| BUKIT ASAM (PERSERO) TBK PT | 0.22% | 0.11% |
| NETCARE LTD | 0.22% | 0.10% |
| ALUPAR INVESTIMENTO SA | 0.19% | 0.10% |
| EQUITES PROPERTY FUND LTD | 0.15% | 0.10% |
| TAIWAN HON CHUAN ENTERPRISE COMPANY LTD | 0.12% | 0.10% |
Sector mix of the stock holdings
| Sector | DGS | EWX | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Industrials | 0.0% | 0.1% | −0.1% |
| Materials | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · DGS holdings · EWX 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.