DGS vs IEMG: Differences, Returns & Fees
DGS and IEMG hold 4% of their weight in the same names, and IEMG returned +25.3% over the year. Net assets: $1.8bn on Jun 30, 2026 for WisdomTree Emerging Markets SmallCap Dividend Fund, and $160.2bn on Oct 9, 2026 for iShares Core MSCI Emerging Markets ETF.
IEMG costs 0.49 points a year less; their one-year returns differ by 8.2 points; IEMG is far larger, $160.7bn against $1.8bn.
| DGS | IEMG | |
|---|---|---|
| Expense ratio | 0.58% | 0.09% |
| Net assets, as of Jun 30, 2026 | $1.8bn | $160.7bn |
| Total return, 1 year | +17.1% | +25.3% |
| What it tracks | WisdomTree Emerging Markets SmallCap Dividend Index | MSCI Emerging Markets Investable Market Index (IMI) |
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 11.4% | 34.0% |
| Below its high | 5.3%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DGS and IEMG hold 4% 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
4% in common
On the same fields
DGS and IEMG 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 IEMG
IEMG tracks the MSCI Emerging Markets. Over the year to Oct 9, 2026 it returned +25.3% with distributions reinvested. The prospectus expense ratio is 0.09% 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 2,869 positions, with the top ten at 34.0%. It sat 5.3% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DGS or IEMG?
- In the year to Oct 9, 2026, with distributions reinvested, DGS returned +17.1% and IEMG +25.3%.
- Which is cheaper, DGS or IEMG?
- IEMG is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DGS against IEMG, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgs-vs-iemg
ETFIQ. (Oct 9, 2026). DGS against IEMG. Retrieved from https://etfiq.com/compare/any/dgs-vs-iemg
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