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DGS vs EEMV: Differences, Returns & Fees

DGS and EEMV hold 1% of their weight in the same names, and EEMV returned +18.3% over the year. Net assets: $1.8bn on Jun 30, 2026 for WisdomTree Emerging Markets SmallCap Dividend Fund, and $3.6bn on Oct 9, 2026 for iShares MSCI Emerging Markets Min Vol Factor ETF.

EEMV costs 0.33 points a year less; their one-year returns differ by 1.2 points; EEMV is 2.0 times larger.

DGS vs EEMV: Differences, Returns & Fees
DGSEEMV
Expense ratio0.58%0.25%
Net assets, as of Jun 30, 2026$1.8bn$3.7bn
Total return, 1 year+17.1%+18.3%
What it tracksWisdomTree Emerging Markets SmallCap Dividend IndexMSCI Emerging Markets Minimum Volatility (USD) Index
Holdings in common1%
Top ten holdings, share of the fund11.4%15.7%
Below its high3.7%, high on Jun 22, 2026

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

+17.1%
DGS total return, 1 year
+18.3%
EEMV total return, 1 year
0.58%
DGS expense ratio
0.25%
EEMV expense ratio

What they hold in common

By the books each fund has filed, DGS and EEMV hold 1% 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.

half

1% in common

Positions both hold, largest shared weight first
Holding DGS EEMV
ASSECO POLAND SA 0.20% 0.26%
LG UPLUS CORP 0.41% 0.19%
INNOLUX CORP 3.24% 0.17%
Only in DGS
GROWTHPOINT PROPERTIES LTD 1.22%
POWERTECH TECHNOLOGY INC 1.16%
BANCO DEL BAJIO SA 0.97%
COMPEQ MANUFACTURING COMPANY LTD 0.93%
OLD MUTUAL LTD 0.92%
WPG HOLDINGS LTD 0.76%
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA 0.73%
GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV 0.72%
Only in EEMV
UNITED MICRO ELECTRONICS CORP 1.77%
SAMSUNG ELECTRONICS NON VOTING PRE 1.73%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.63%
BANK OF CHINA LTD H 1.61%
SAMSUNG SDI LTD 1.56%
SK HYNIX 1.55%
SAMSUNG ELECTRONICS LTD 1.53%
DELTA ELECTRONICS 1.46%

Check overlap with more funds →

On the same fields

DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree iShares
What it is Tracks an index Tracks an index
Total return, 1 year +17.1% +18.3%
Expense ratio 0.58% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 1012 299
Net assets, DGS as of Jun 30, 2026 and EEMV as of Oct 9, 2026 $1.8bn $3.6bn

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

About DGS

DGS tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.58% 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 1,012 positions, with the top ten at 11.4%.

About EEMV

EEMV tracks an index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.25% 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 299 positions, with the top ten at 15.7%. It sat 3.7% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DGS or EEMV?
In the year to Oct 9, 2026, with distributions reinvested, DGS returned +17.1% and EEMV +18.3%.
Which is cheaper, DGS or EEMV?
EEMV is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGS and EEMV overlap with the S&P 500?
By their latest filed holdings, 0% of DGS and 0% of EEMV by weight is stocks the S&P 500 already holds.
Other comparisons
DGS vs XSOEDGS vs EMOPDGS vs PXHDGS vs XCEMDVYE vs EEMVEEMV vs JHEMEEMV vs VWOEEMV vs IEMG
DGS on its own →EEMV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DGS filings on SEC EDGAR ↗DGS prospectus with the expense ratio (SEC) ↗WisdomTree website ↗EEMV filings on SEC EDGAR ↗EEMV prospectus with the expense ratio (SEC) ↗iShares page for EEMV ↗

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, DGS against EEMV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgs-vs-eemv

Open data

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