Which returned more over the last year, DEM or DVYE?

In the year to Oct 9, 2026, with distributions reinvested, DEM returned +27.1% and DVYE +26.5%.

Which is cheaper, DEM or DVYE?

DVYE is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DEM and DVYE overlap with the S&P 500?

By their latest filed holdings, 0% of DEM and 0% of DVYE by weight is stocks the S&P 500 already holds.

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DEM vs DVYE: Differences, Returns & Fees

DEM and DVYE hold 7% of their weight in the same names, and DEM returned +27.1% over the year. Net assets: $3.9bn on Jun 30, 2026 for WisdomTree Emerging Markets High Dividend Fund, and $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF.

DVYE costs 0.14 points a year less; their one-year returns differ by 0.6 points; DEM is 3.3 times larger.

DEM vs DVYE: Differences, Returns & Fees
	DEM	DVYE
Expense ratio	0.63%	0.49%
Net assets, as of Jun 30, 2026	$3.9bn	$1.2bn
Total return, 1 year	+27.1%	+26.5%
What it tracks	WisdomTree Emerging Markets High Dividend Index	Dow Jones Emerging Markets Select Dividend Index
Holdings in common	7%
Top ten holdings, share of the fund	26.2%	29.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+27.1%

DEM total return, 1 year

+26.5%

DVYE total return, 1 year

0.63%

DEM expense ratio

0.49%

DVYE expense ratio

What they hold in common

By the books each fund has filed, DEM and DVYE hold 7% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

50%

half

7% in common

Positions both hold, largest shared weight first

Holding DEM DVYE

ORLEN SA 1.65% 2.38%

BANK POLSKA KASA OPIEKI SA 0.73% 1.63%

EVERGREEN MARINE CORP (TAIWAN) LTD 0.62% 3.41%

NOVATEK MICROELECTRONICS CORP 0.59% 2.33%

BANK RAKYAT INDONESIA (PERSERO) TBK 0.42% 1.51%

COAL INDIA LTD 0.42% 1.49%

BANK MANDIRI (PERSERO) TBK PT 0.33% 1.26%

WPG HOLDINGS LTD 0.30% 1.30%

CPFL ENERGIA SA 0.23% 0.60%

UNITED TRACTORS TBK PT 0.17% 0.71%

CHICONY ELECTRONICS COMPANY LTD 0.15% 0.89%

SITRONIX TECHNOLOGY CORP 0.15% 0.68%

Only in DEM

MEDIATEK INC 6.71%

CHINA CONSTRUCTION BANK CORP 4.04%

UNITED MICROELECTRONICS CORP 3.15%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45%

SAUDI ARABIAN OIL COMPANY 1.89%

GRUPO FINANCIERO BANORTE SAB DE CV 1.78%

QUANTA COMPUTER INC 1.58%

FOMENTO ECONOMICO MEXICANO SAB DE CV 1.48%

Only in DVYE

PETROLEO BRASILEIRO PREF SA 5.01%

CHINA CONSTRUCTION BANK CORP H 3.21%

CIA VALE DO RIO DOCE SH 2.83%

ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%

BANK OF CHINA LTD H 2.51%

INDUSTRIAL AND COMMERCIAL BANK OF 2.42%

GPO FINANCE BANORTE 2.24%

CIA ENERGETICA DE MINAS GERAIS PRE 2.21%

Check overlap with more funds →

On the same fields

DEM

WisdomTree Emerging Markets High Dividend Fund

DVYE

iShares Emerging Markets Dividend ETF

Where it sits Stock ETF Stock ETF

Issuer WisdomTree iShares

What it is Tracks an index Tracks an index

Total return, 1 year +27.1% +26.5%

Expense ratio 0.63% 0.49%

Already in the S&P 500 0.0% 0.0%

Holdings 516 108

Net assets, DEM as of Jun 30, 2026 and DVYE as of Oct 9, 2026 $3.9bn $1.2bn

DEM and DVYE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DEM

DEM tracks an index. Over the year to Oct 9, 2026 it returned +27.1% with distributions reinvested. The prospectus expense ratio is 0.63% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 516 positions, with the top ten at 26.2%.

About DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

Questions people ask

Which returned more over the last year, DEM or DVYE?: In the year to Oct 9, 2026, with distributions reinvested, DEM returned +27.1% and DVYE +26.5%.
Which is cheaper, DEM or DVYE?: DVYE is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DEM and DVYE overlap with the S&P 500?: By their latest filed holdings, 0% of DEM and 0% of DVYE by weight is stocks the S&P 500 already holds.

Other comparisons

DEM vs EDIV DEM vs JHEM DEM vs DGS DEM vs EMGF DVYE vs ESGE DVYE vs PXH DVYE vs XCEM DFEV vs DVYE

DEM on its own →DVYE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DEM filings on SEC EDGAR ↗DEM prospectus with the expense ratio (SEC) ↗WisdomTree website ↗DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DEM against DVYE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dem-vs-dvye

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.