DGS vs FEMS
WisdomTree Emerging Markets SmallCap Dividend Fund against First Trust Emerging Markets Small Cap AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
91 shared positions
Fee gap
22 bp
DGS is cheaper
1-year return gap
4.0 pts
DGS is ahead
Larger fund
DGS
$1.7B
Side by side
| DGS | FEMS | |
|---|---|---|
| Fund | WisdomTree Emerging Markets SmallCap Dividend Fund | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| Issuer | WisdomTree | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.58% | 0.80% |
| Assets | $1.7B | $231M |
| Average daily dollar volume | $2.3M | $1.7M |
| Listed | Oct 30, 2007 | Feb 15, 2012 |
| FrenzyCap score | 62 | 44 |
| 1-month return | +0.2% | +1.7% |
| 3-month return | +1.2% | +4.4% |
| Year to date | +11.9% | +12.1% |
| 1-year return | +12.1% | +8.1% |
| 30-day volatility | 14.7% | 17.4% |
| Worst drawdown, 1 year | −10.4% | −13.3% |
| Trailing 12-month yield | 3.71% | 3.81% |
| Holdings | 1,015 | 206 |
| Top 10 weight | 11.3% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 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
12% of DGS · 44% of FEMS| Holding | DGS | FEMS |
|---|---|---|
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.46% | 0.51% |
| TEST RESEARCH INC | 0.44% | 0.62% |
| SIGURD MICROELECTRONICS CORP | 0.40% | 0.51% |
| AUO CORP | 0.43% | 0.36% |
| TRANSCEND INFORMATION INC | 0.32% | 0.61% |
| HOLY STONE ENTERPRISE COMPANY LTD | 0.32% | 1.98% |
| MEGACABLE HOLDINGS SAB DE CV | 0.31% | 0.50% |
| SIME DARBY BHD | 0.31% | 0.30% |
| ENERGISA SA | 0.57% | 0.30% |
| L&K ENGINEERING COMPANY LTD | 0.42% | 0.28% |
| RESILIENT REIT LTD | 0.27% | 0.71% |
| GENTERA SAB DE CV | 0.33% | 0.25% |
| CHINA COMMUNICATIONS SERVICE CORP LTD | 0.24% | 0.30% |
| BUKIT ASAM (PERSERO) TBK PT | 0.22% | 0.33% |
| PARQUE ARAUCO SA | 0.22% | 0.34% |
| ITEQ CORP | 0.22% | 2.01% |
| INDO TAMBANGRAYA MEGAH TBK PT | 0.20% | 0.23% |
| ETERNAL MATERIALS CO LTD | 0.20% | 0.21% |
| JHSF PARTICIPACOES SA | 0.19% | 0.99% |
| WNC CORP | 0.19% | 0.49% |
| FUFENG GROUP LTD | 0.16% | 0.55% |
| KAORI HEAT TREATMENT CO LTD | 0.16% | 1.48% |
| MOTUS HOLDINGS LTD | 0.28% | 0.16% |
| LOJAS RENNER SA | 0.67% | 0.16% |
| FOSCHINI GROUP LTD | 0.16% | 0.58% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DGS holdings · FEMS 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.