Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DGSWisdomTree Emerging Market SmallCap Fund | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.58%Expense ratio, filed 1 Aug 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $1.8BAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 1,015As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 3.80% | 2.09% |
| Distributions | Quarterly$2.3790 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $62.5420 Oct 2026, 20:00 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DGS | VWO |
|---|---|---|
| DGS | Same fund | 4.3%at least |
| VWO | 4.3%at least | Same fund |
DGS and VWO
- Weighted overlap
- 4.3%
- Holdings in common
- 373
- DGS holdings also in VWO
- 37.1% by count
- VWO holdings also in DGS
- 19.2% by count
| Holding | Weight in DGS | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| INNOLUX CORPINNOLUX CORP TWD10 TW0003481008 | 3.24% | 0.09% | 0.09% | ISIN |
| KINSUS INTERCONNECT TECHNOLOGY CORPKINSUS INTERCONNECT TECHNOLOGY CORP TWD10 TW0003189007 | 0.23% | 0.05% | 0.05% | ISIN |
| COMPEQ MANUFACTURING COMPANY LTDCOMPEQ MANUFACTURING COMPANY LTD TWD10 TW0002313004 | 0.94% | 0.05% | 0.05% | ISIN |
| WPG HOLDINGS LTDWPG HOLDINGS LTD TWD10 TW0003702007 | 0.76% | 0.04% | 0.04% | ISIN |
| POWERTECH TECHNOLOGY INCPOWERTECH TECHNOLOGY INC TWD10 TW0006239007 | 1.16% | 0.04% | 0.04% | ISIN |
| AMMB HOLDINGS BHDAMMB HOLDINGS BHD MYR1 MYL1015OO006 | 0.58% | 0.04% | 0.04% | ISIN |
| WINWAY TECHNOLOGY CO LTDWINWAY TECHNOLOGY CO LTD TWD10 TW0006515000 | 0.53% | 0.04% | 0.04% | ISIN |
| AUO CORPAUO CORP TWD10 TW0002409000 | 0.43% | 0.04% | 0.04% | ISIN |
| ENERGISA SAENERGISA SA UNITS (1 COM & 4 PRF) BRENGICDAM16 | 0.57% | 0.04% | 0.04% | ISIN |
| SILERGY CORPSILERGY CORP TWD2.5 KYG8190F1028 | 0.19% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DGS | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 29.4% | 30.5% |
| Indian rupee (INR) | 8.4% | 16.9% |
| Hong Kong dollar (HKD) | 4.5% | 20.0% |
| US dollar (USD) | 8.9% | 5.5% |
| South African rand (ZAR) | 9.4% | 3.6% |
| Chinese yuan (CNY) | 5.0% | 6.3% |
| South Korean won (KRW) | 11.1% | Below the top 12 or none |
| Brazilian real (BRL) | 5.7% | 4.2% |
| Malaysian ringgit (MYR) | 5.4% | 1.8% |
| Saudi riyal (SAR) | 3.5% | 3.0% |