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DGS vs PXH: Differences, Returns & Fees

DGS and PXH hold 2% of their weight in the same names, and PXH returned +21.7% over the year. Net assets: $1.8bn on Jun 30, 2026 for WisdomTree Emerging Markets SmallCap Dividend Fund, and $2.1bn on Oct 9, 2026 for Invesco RAFI Emerging Markets ETF.

PXH costs 0.11 points a year less; their one-year returns differ by 4.6 points.

DGS vs PXH: Differences, Returns & Fees
DGSPXH
Expense ratio0.58%0.47%
Net assets, DGS as of Jun 30, 2026 and PXH as of Oct 9, 2026$1.8bn$2.1bn
Total return, 1 year+17.1%+21.7%
What it tracksWisdomTree Emerging Markets SmallCap Dividend IndexRAFI Fundamental Select Emerging Markets 350 Index
Holdings in common2%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund11.4%29.2%

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

+17.1%
DGS total return, 1 year
+21.7%
PXH total return, 1 year
0.58%
DGS expense ratio
0.47%
PXH expense ratio

What they hold in common

By the books each fund has filed, DGS and PXH hold 2% 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

2% in common

Positions both hold, largest shared weight first
Holding DGS PXH
INNOLUX CORP 3.24% 0.50%
AUO CORP 0.43% 0.40%
WPG HOLDINGS LTD 0.76% 0.20%
THAI OIL PCL 0.23% 0.14%
SYNNEX TECHNOLOGY INTERNATIONAL CORP 0.68% 0.14%
POWERTECH TECHNOLOGY INC 1.16% 0.12%
WALSIN LIHWA CORP 0.21% 0.10%
OLD MUTUAL LTD 0.92% 0.09%
GROWTHPOINT PROPERTIES LTD 1.22% 0.06%
SIME DARBY BHD 0.31% 0.05%
BANCO DEL BAJIO SA 0.97% 0.05%
COUNTRY GARDEN SERVICES HOLDINGS CO LTD 0.20% 0.04%
Only in DGS
COMPEQ MANUFACTURING COMPANY LTD 0.93%
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA 0.73%
GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV 0.72%
REDEFINE PROPERTIES LTD 0.70%
ALIOR BANK SA 0.69%
SAMSUNG SECURITIES COMPANY LTD 0.69%
LOJAS RENNER SA 0.67%
NATIONAL ALUMINIUM COMPANY LTD 0.63%
Only in PXH
Taiwan Semiconductor Manufacturing Co Ltd 5.86%
Petroleo Brasileiro SA - Petrobras 5.34%
Alibaba Group Holding Ltd 3.15%
China Construction Bank Corp 2.61%
Hon Hai Precision Industry Co Ltd 2.54%
Tencent Holdings Ltd 2.24%
Industrial & Commercial Bank of China Ltd 2.02%
Vale SA 1.95%

Check overlap with more funds →

On the same fields

DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
PXH
Invesco RAFI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +17.1% +21.7%
Expense ratio 0.58% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 1012 383
Net assets, DGS as of Jun 30, 2026 and PXH as of Oct 9, 2026 $1.8bn $2.1bn

DGS and PXH 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 PXH

PXH tracks an index. Over the year to Oct 9, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 383 positions, with the top ten at 29.2%.

Questions people ask

Which returned more over the last year, DGS or PXH?
In the year to Oct 9, 2026, with distributions reinvested, DGS returned +17.1% and PXH +21.7%.
Which is cheaper, DGS or PXH?
PXH is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGS and PXH overlap with the S&P 500?
By their latest filed holdings, 0% of DGS and 0% of PXH by weight is stocks the S&P 500 already holds.
Other comparisons
DGS vs XCEMDGS vs EMOPDGS vs XSOECGNG vs DGSJEMA vs PXHGEM vs PXHPXH vs XSOEDVYE vs PXH
DGS on its own →PXH 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 ↗PXH filings on SEC EDGAR ↗PXH prospectus with the expense ratio (SEC) ↗Invesco page for PXH ↗

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

Open data

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