DGS vs EMOP: Differences, Returns & Fees

DGS and EMOP hold 1% of their weight in the same names, and EMOP returned +31.0% over the year. Net assets: $1.8bn on Jun 30, 2026 for WisdomTree Emerging Markets SmallCap Dividend Fund, and $2.1bn on Oct 8, 2026 for AB Emerging Markets Opportunities ETF.

DGS costs 0.12 points a year less; their one-year returns differ by 13.9 points; EMOP is 1.2 times larger.

DGS vs EMOP: Differences, Returns & Fees
DGSEMOP
Expense ratio0.58%0.70%
Net assets, as of Jun 30, 2026$1.8bn$2.1bn
Total return, 1 year+17.1%+31.0%
What it tracksWisdomTree Emerging Markets SmallCap Dividend IndexNo index, actively managed
Holdings in common1%
Top ten holdings, share of the fund11.4%55.5%
Below its high5.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+17.1%
DGS total return, 1 year
+31.0%
EMOP total return, 1 year
0.58%
DGS expense ratio
0.70%
EMOP expense ratio

What they hold in common

By the books each fund has filed, DGS and EMOP 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.

half

1% in common

Positions both hold, largest shared weight first
Holding DGS EMOP
AVI LTD 0.48% 0.42%
HISENSE VISUAL TECHNOLOGY CO LTD 0.14% 0.40%
Only in DGS
INNOLUX CORP 3.24%
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%
Only in EMOP
Taiwan Semiconductor Manufacturing Co Ltd 17.14%
Samsung Electronics Co Ltd 10.63%
SK hynix Inc 8.10%
ICICI Bank Ltd 3.39%
Delta Electronics Inc 3.03%
Fomento Economico Mexicano SAB de CV 2.88%
China Merchants Bank Co Ltd 2.64%
Petroleo Brasileiro SA - Petrobras 2.63%

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On the same fields

DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
EMOP
AB Emerging Markets Opportunities ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +17.1% +31.0%
Its benchmark over the same days not published +26.3% (EEM)
Gap to its benchmark not available +4.7 pts vs EEM
Expense ratio 0.58% 0.70%
Already in the S&P 500 0.0% 2.5%
Holdings 1012 56
Net assets, DGS as of Jun 30, 2026 and EMOP as of Oct 8, 2026 $1.8bn $2.1bn

DGS and EMOP 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 EMOP

EMOP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +31.0% with distributions reinvested, against +26.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jun 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 55.5%. It sat 5.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DGS or EMOP?
In the year to Oct 9, 2026, with distributions reinvested, DGS returned +17.1% and EMOP +31.0%.
Which is cheaper, DGS or EMOP?
DGS is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGS and EMOP overlap with the S&P 500?
By their latest filed holdings, 0% of DGS and 2% of EMOP by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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 EMOP, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgs-vs-emop

Open data

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