DGSvsEEMSETF Comparison
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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS) belong to the same industry segment: EM Small Cap. DGS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EEMS's top sector exposures are Technology, Finance and Industrials. DGS is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.72% for EEMS. DGS is up 12.47% year-to-date (YTD) with -$70M in YTD flows. EEMS performs worse with 9.67% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of DGS and EEMS 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 EEMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGS EEMS | -0.19%-1.27% | -0.16%+0.50% | +12.47%+9.67% | +14.07%+10.60% | +52.86%+47.24% | +44.99%+34.38% |
| Flows | DGS EEMS | -- | -$45M+$8M | -$70M-$64M | -$104M-$64M | -$1.74B-$73M | -$863M-$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGS EEMS | +13.47%+16.57% | +15.88%+17.68% | +13.79%+14.43% | +13.34%+14.26% |
| Max drawdown | DGS EEMS | -5.63%-6.28% | -10.21%-12.97% | -19.54%-19.38% | -24.46%-27.00% |
| Max drawdown duration | DGS EEMS | 20d18d | 68d158d | 247d250d | 627d842d |
Trading data
DGS | EEMS | |
Last sale 10/16/2026 at 1:30 PM | $61.94 | $73.07 |
| Previous close 10/15/2026 | $62.71 | $73.91 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DGS | EEMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DGS | EEMS | |
|---|---|---|
| Last price | $61.94 | $73.07 |
| 1D performance | -1.23% | -1.14% |
| AuM | $1.69 B | $374.29 M |
| E/R | 0.58% | 0.72% |
Characteristics
DGS | EEMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Emerging Markets SmallCap Dividend Index | MSCI Emerging Markets Small Cap Index |
| N° of holdings | 1003 | 1668 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2007 | August 16, 2011 |
| ESG | No | No |
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Exposure
Countries
DGS
Taiwan
26.95%
Republic of Korea
12.26%
China
9.49%
South Africa
9.15%
India
8.6%
Other
33.55%
EEMS
Taiwan
26.52%
India
20.96%
Republic of Korea
14.63%
Other
37.89%
Sectors
DGS
Finance
23.04%
Technology
20.31%
Industrials
12.8%
Non-Energy Materi.
11.19%
Consumer Non-Cycl.
10.68%
Other
21.97%
EEMS
Technology
23.33%
Finance
16.85%
Industrials
14.25%
Non-Energy Materi.
13.5%
Healthcare
8.54%
Consumer Non-Cycl.
7.65%
Other
15.88%
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Diversification
DGS
Total weight of top 15 holdings out of 15
13.47%
EEMS
Total weight of top 15 holdings out of 15
6.78%
Top 15 holdings
Data as of August 31, 2026
DGS
Innolux Corp.
2.20%
Growthpoint Properties Ltd.
1.19%
Banco del Bajío SA
1.02%
Powertech Technology, Inc.
0.99%
Compeq Manufacturing Co., Ltd.
0.92%
Old Mutual Ltd.
0.90%
WPG Holdings Ltd.
0.74%
National Aluminium Co. Ltd.
0.73%
Alior Bank SA
0.73%
GS Holdings Corp.
0.72%
Transmissora Aliança de Energia Elétrica SA
0.71%
Redefine Properties Ltd.
0.68%
Grupo Aeroportuario del Centro Norte SAB de CV
0.66%
Synnex Technology International Corp.
0.65%
AMMB Holdings Bhd.
0.65%
EEMS
BlackRock Cash Funds - Treasury
0.75%
Taiwan Union Technology Corp.
0.65%
LandMark Optoelectronics Corp.
0.55%
Kinsus Interconnect Technology Corp.
0.51%
Nan Ya Printed Circuit Board Corp
0.50%
Compeq Manufacturing Co., Ltd.
0.48%
Powerchip Semiconductor Manufacturing Corp.
0.44%
Tripod Technology Corp.
0.43%
Macronix International Co., Ltd.
0.40%
Coforge Ltd.
0.39%
United Integrated Services Co., Ltd.
0.36%
Powertech Technology, Inc.
0.35%
eMemory Technology, Inc.
0.34%
WinWay Technology Co., Ltd.
0.32%
Samsung E&A Co., Ltd.
0.31%
Frequently asked questions about DGS and EEMS
How have the DGS and EEMS ETFs performed in 2026?
As of October 16, 2026, DGS is up 12.47% year-to-date (YTD), while EEMS has returned 9.67%. That puts DGS better performer ahead so far this year.
Which ETF is attracting more investor money: DGS or EEMS?
Year-to-date, the DGS ETF saw -$70M in flows, compared to -$64M for EEMS.
Which ETF is more volatile: DGS or EEMS?
Over the past year, DGS had a volatility of 15.88%, while EEMS experienced 17.68%.
Which ETF is bigger: DGS or EEMS?
As of October 16, 2026, DGS holds $1.69 B in assets under management (AUM), while EEMS manages $374.29 M.
What sectors do the DGS and EEMS ETFs invest in?
DGS leans toward sectors like Finance, Technology and Industrials. Meanwhile, EEMS focuses on Technology, Finance and Industrials.
What are the top holdings of the DGS ETF and EEMS ETF?
DGS top holdings include Innolux Corp., Growthpoint Properties Ltd. and Banco del Bajío SA. EEMS holds in its top three: BlackRock Cash Funds - Treasury, Taiwan Union Technology Corp. and LandMark Optoelectronics Corp..
Which ETF is more diversified: DGS or EEMS?
DGS holds 1003 securities with 13.47% of its assets in the top 15. EEMS has 1682 securities and a top 15 weight of 6.78%.
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Latest news about DGS & EEMS
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
DGS
EEMS
Dividend Investors: Have You Considered Emerging Market ETFs?
March 9, 2023
DGS
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