DGSvsAVEEETF Comparison
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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) and Avantis Emerging Markets Small Cap Equity ETF (AVEE) belong to the same industry segment: EM Small Cap. DGS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVEE's top sector exposures are Technology, Finance and Non-Energy Materials. DGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.42% for AVEE. DGS is up 14.22% year-to-date (YTD) with -$51M in YTD flows. AVEE performs worse with 12.22% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of DGS and AVEE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DGS vs AVEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGS AVEE | +4.02%+7.21% | -1.22%-2.80% | +14.22%+12.22% | +18.86%+14.46% | +49.69%n/a | +42.61%n/a |
| Flows | DGS AVEE | -$26M+$10M | -$26M+$14M | -$51M+$54M | -$85M+$69M | -$1.69B- | -$805M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGS AVEE | +17.39%+21.82% | +15.68%+17.06% | +13.74%n/a | +13.31%n/a |
| Max drawdown | DGS AVEE | -8.84%-13.79% | -10.21%-13.79% | -19.54%n/a | -24.91%n/a |
| Max drawdown duration | DGS AVEE | 77d78d | 68d78d | 247dn/a | 841dn/a |
Trading data
DGS | AVEE | |
Last sale 9/3/2026 at 1:32 PM | $64.51 | $69.54 |
| Previous close 09/02/2026 | $64.42 | $69.75 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVEE
is actively managed and doesn’t replicate an indexDGS | AVEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/3/2026 at 1:32 PM
Live
Closed
DGS | AVEE | |
|---|---|---|
| Last price | $64.51 | $69.54 |
| 1D performance | +0.14% | -0.30% |
| AuM | $1.76 B | $131.80 M |
| E/R | 0.58% | 0.42% |
Characteristics
DGS | AVEE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree Emerging Markets SmallCap Dividend Index | - |
| N° of holdings | 1003 | 2746 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2007 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
DGS
Taiwan
24.68%
Republic of Korea
11.1%
China
10.18%
South Africa
9.81%
India
8.77%
Other
35.45%
AVEE
Taiwan
26.12%
Republic of Korea
17.31%
India
14.48%
China
10.08%
Other
32.01%
Sectors
DGS
Finance
24.09%
Technology
18.03%
Industrials
12.5%
Consumer Non-Cycl.
11.08%
Non-Energy Materi.
10.85%
Other
23.45%
AVEE
Technology
22.36%
Finance
15.04%
Non-Energy Materi.
14.48%
Industrials
13.89%
Consumer Non-Cycl.
9.34%
Healthcare
7.43%
Other
17.45%
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Diversification
DGS
Total weight of top 15 holdings out of 15
13.41%
AVEE
Total weight of top 15 holdings out of 15
5.72%
Top 15 holdings
Data as of July 31, 2026
DGS
Innolux Corp.
2.06%
Growthpoint Properties Ltd.
1.31%
Banco del Bajío SA
1.08%
Old Mutual Ltd.
0.97%
Transmissora Aliança de Energia Elétrica SA
0.80%
Alior Bank SA
0.79%
WPG Holdings Ltd.
0.79%
Powertech Technology, Inc.
0.78%
Redefine Properties Ltd.
0.74%
Grupo Aeroportuario del Centro Norte SAB de CV
0.74%
National Aluminium Co. Ltd.
0.68%
Lojas Renner SA
0.68%
Synnex Technology International Corp.
0.67%
Compeq Manufacturing Co., Ltd.
0.67%
Samsung Securities Co., Ltd.
0.66%
AVEE
LG Innotek Co., Ltd.
0.60%
Macronix International Co., Ltd.
0.54%
MPI Corp.
0.43%
ADATA Technology Co., Ltd.
0.40%
Hyosung Heavy Industries Corp.
0.38%
Magyar Telekom Telecommunications Plc
0.37%
Aspen Pharmacare Holdings Ltd.
0.37%
Taiwan Union Technology Corp.
0.36%
China Everbright Environment Group Ltd.
0.34%
GFH Bank BSC
0.34%
Dana Gas PJSC
0.34%
Sigurd Microelectronics Corp.
0.33%
Momentum Group Ltd.
0.31%
Exxaro Resources Ltd.
0.31%
Kinsus Interconnect Technology Corp.
0.31%
Frequently asked questions about DGS and AVEE
How have the DGS and AVEE ETFs performed in 2026?
As of September 2, 2026, DGS is up 14.22% year-to-date (YTD), while AVEE has returned 12.22%. That puts DGS better performer ahead so far this year.
Which ETF is attracting more investor money: DGS or AVEE?
Year-to-date, the DGS ETF saw -$51M in flows, compared to +$54M for AVEE.
Which ETF is more volatile: DGS or AVEE?
Over the past year, DGS had a volatility of 15.68%, while AVEE experienced 17.06%.
Which ETF is bigger: DGS or AVEE?
As of September 2, 2026, DGS holds $1.76 B in assets under management (AUM), while AVEE manages $131.80 M.
What sectors do the DGS and AVEE ETFs invest in?
DGS leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVEE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DGS ETF and AVEE ETF?
DGS top holdings include Innolux Corp., Growthpoint Properties Ltd. and Banco del Bajío SA. AVEE holds in its top three: LG Innotek Co., Ltd., Macronix International Co., Ltd. and MPI Corp..
Which ETF is more diversified: DGS or AVEE?
DGS holds 1003 securities with 13.41% of its assets in the top 15. AVEE has 2781 securities and a top 15 weight of 5.72%.
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Latest news about DGS & AVEE
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
DGS
Dividend Investors: Have You Considered Emerging Market ETFs?
March 9, 2023
DGS
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