DGS vs TLTE
WisdomTree Emerging Markets SmallCap Dividend Fund against Northern Trust Morningstar Emerging Markets Factor Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
648 shared positions
Fee gap
1 bp
TLTE is cheaper
1-year return gap
7.7 pts
TLTE is ahead
Larger fund
DGS
$1.7B
Side by side
| DGS | TLTE | |
|---|---|---|
| Fund | WisdomTree Emerging Markets SmallCap Dividend Fund | Northern Trust Morningstar Emerging Markets Factor Tilt ETF |
| Issuer | WisdomTree | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.58% | 0.57% |
| Assets | $1.7B | $351M |
| Average daily dollar volume | $2.3M | $713K |
| Listed | Oct 30, 2007 | Sep 25, 2012 |
| FrenzyCap score | 62 | 54 |
| 1-month return | +0.2% | −1.2% |
| 3-month return | +1.2% | +3.3% |
| Year to date | +11.9% | +19.6% |
| 1-year return | +12.1% | +19.8% |
| 30-day volatility | 14.7% | 19.2% |
| Worst drawdown, 1 year | −10.4% | −13.0% |
| Trailing 12-month yield | 3.71% | 3.27% |
| Holdings | 1,015 | 3,100 |
| Top 10 weight | 11.3% | 19.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | −$7.7M thru Jul 2026 |
| 30-day implied volatility | 19.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
80% of DGS · 17% of TLTE| Holding | DGS | TLTE |
|---|---|---|
| DB HITEK CO LTD | 0.33% | 0.35% |
| HD CONSTRUCTION EQUIPMENT CO LTD | 0.26% | 0.38% |
| IM FINANCIAL GROUP CO LTD | 0.24% | 0.20% |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | 0.44% | 0.20% |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | 0.36% | 0.19% |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | 0.26% | 0.17% |
| SHINSEGAE COMPANY LTD | 0.26% | 0.16% |
| RESILIENT REIT LTD | 0.27% | 0.14% |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | 0.31% | 0.14% |
| CHINA COMMUNICATIONS SERVICE CORP LTD | 0.24% | 0.13% |
| REDINGTON LTD | 0.28% | 0.13% |
| FOSCHINI GROUP LTD | 0.16% | 0.13% |
| NETCARE LTD | 0.22% | 0.13% |
| GREAT WALL ENTERPRISE CO LTD | 0.13% | 0.13% |
| KOREAN REINSURANCE COMPANY | 0.27% | 0.12% |
| SINOPEC ENGINEERING (GROUP) CO LTD | 0.19% | 0.12% |
| HYOSUNG CORP | 0.12% | 0.11% |
| HUAKU DEVELOPMENT COMPANY LTD | 0.17% | 0.11% |
| HARBIN ELECTRIC COMPANY LTD | 0.11% | 0.20% |
| PRIMAX ELECTRONICS LTD | 0.18% | 0.10% |
| TELKOM SA SOC LTD | 0.12% | 0.10% |
| ENNOCONN CORP | 0.10% | 0.11% |
| MOTUS HOLDINGS LTD | 0.28% | 0.10% |
| CYRELA BRAZIL REALTY SA | 0.10% | 0.12% |
| HYUNDAI DEPARTMENT STORE COMPANY LTD | 0.15% | 0.10% |
Sector mix of the stock holdings
| Sector | DGS | TLTE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · DGS holdings · TLTE 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.