Data as of Nov 4, 2026.

vsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DGS vs FRDM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, DGS returned +9.6% to FRDM's +33.5%; 1% of their weight is in the same names.

askIQ about this page

askIQ about DGS and FRDM

Net assets on Jun 30, 2026: $1.8bn for WisdomTree Emerging Markets SmallCap Dividend Fund and $3.6bn for Freedom 100 Emerging Markets ETF.

At a glance
+9.6%
DGS total return, 1 year
+33.5%
FRDM total return, 1 year
0.58%
DGS expense ratio
0.49%
FRDM expense ratio

Pair scorecard

FRDM costs 0.09 points a year less; their one-year returns differ by 23.9 points; FRDM is 2.0 times larger.

DGS vs FRDM: Differences, Returns & Fees
MeasureDGSFRDM
Return
Total return, 1 year+9.6%+33.5%
Drawdown
Below its high8.8%, high on Jun 15, 202617.7%, high on Jun 22, 2026
Benchmark
What it tracksWisdomTree Emerging Markets SmallCap Dividend Indexnot read by ETFIQ
Cost and size
Expense ratio0.58%0.49%
Net assets, as of Jun 30, 2026$1.8bn$3.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund11.4%56.6%

Method

What they share

1%

By the books each fund has filed, DGS and FRDM hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DGS FRDM
ALIOR BANK SA 0.69% 0.68%
COLBUN SA 0.23% 0.30%
PARQUE ARAUCO SA 0.22% 0.70%
ASSECO POLAND SA 0.20% 0.52%
COMPANIA CERVECERIAS UNIDAS SA 0.09% 0.19%
UNIVERSAL ROBINA CORP 0.15% 0.03%
KALBE FARMA TBK PT 0.09% 0.02%
Only in one fund ↓
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 FRDM
Samsung Electronics Co Ltd 13.07%
SK hynix Inc 12.28%
Taiwan Semiconductor Manufacturing Co Ltd 8.52%
MediaTek Inc 5.46%
Latam Airlines Group SA 3.77%
Delta Electronics Inc 3.08%
Bank Polska Kasa Opieki SA 2.66%
Vale SA 2.65%
Check overlap with more funds →

Side by side

DGS WisdomTree Emerging Markets SmallCap Dividend Fund FRDM Freedom 100 Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Life + Liberty
What it is Tracks an index Tracks an index
Total return, 1 year +9.6% +33.5%
Its benchmark over the same days +15.0% (EEM) +14.3% (GSEE)
Gap to its benchmark −5.4 pts vs EEM +19.2 pts vs GSEE
Expense ratio 0.58% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 1012 126
Net assets, as of Jun 30, 2026 $1.8bn $3.6bn

DGS and FRDM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
DGS

DGS tracks an index. Over the year to Nov 4, 2026 it returned +9.6% with distributions reinvested, against +15.0% for its benchmark, the MSCI Emerging Markets Index. 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%. It sat 8.8% below its high of Jun 15, 2026 on Nov 4, 2026.

FRDM

FRDM tracks an index. Over the year to Nov 4, 2026 it returned +33.5% with distributions reinvested, against +14.3% for its benchmark, the Solactive GBS Emerging Markets Large & Mid Cap Index. The prospectus expense ratio is 0.49% 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 126 positions, with the top ten at 56.6%. It sat 17.7% below its high of Jun 22, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, DGS or FRDM?
In the year to Nov 4, 2026, with distributions reinvested, DGS returned +9.6% and FRDM +33.5%.
Which is cheaper, DGS or FRDM?
FRDM is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGS and FRDM overlap with the S&P 500?
By their latest filed holdings, 0% of DGS and 0% of FRDM by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DGS against FRDM, data as of Nov 4, 2026. https://etfiq.com/compare/any/dgs-vs-frdm

Open data →

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