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 14.51% year-to-date (YTD) with -$51M in YTD flows. EEMS performs better with 14.69% YTD performance, and -$79M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGS EEMS | +5.19%+9.91% | -1.24%-1.99% | +14.51%+14.69% | +19.16%+19.84% | +50.36%+49.46% | +43.54%+40.16% |
| Flows | DGS EEMS | -$26M-$8M | -$26M-$16M | -$51M-$79M | -$85M-$79M | -$1.69B-$72M | -$805M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGS EEMS | +17.50%+23.09% | +15.73%+17.59% | +13.74%+14.33% | +13.31%+14.25% |
| Max drawdown | DGS EEMS | -8.84%-12.60% | -10.21%-12.97% | -19.54%-19.38% | -24.91%-27.00% |
| Max drawdown duration | DGS EEMS | 75d91d | 68d112d | 247d250d | 841d842d |
Trading data
DGS | EEMS | |
Last sale 9/1/2026 at 1:30 PM | $64.07 | $75.89 |
| Previous close 08/31/2026 | $64.27 | $76.32 |
| Consolidated volume 08/31/2026 | ||
| 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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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 9/1/2026 at 1:30 PM
Live
Closed
DGS | EEMS | |
|---|---|---|
| Last price | $64.07 | $75.89 |
| 1D performance | -0.31% | -0.56% |
| AuM | $1.76 B | $376.07 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 | 1663 |
| 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
24.68%
Republic of Korea
11.1%
China
10.18%
South Africa
9.81%
India
8.77%
Other
35.45%
EEMS
Taiwan
24.18%
India
22.75%
Republic of Korea
12.58%
Other
40.49%
Sectors
DGS
Finance
24.09%
Technology
18.03%
Industrials
12.5%
Consumer Non-Cycl.
11.08%
Non-Energy Materi.
10.85%
Other
23.45%
EEMS
Technology
20.74%
Finance
18.05%
Industrials
13.57%
Non-Energy Materi.
13.17%
Healthcare
9.11%
Consumer Non-Cycl.
8.53%
Other
16.83%
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Diversification
DGS
Total weight of top 15 holdings out of 15
13.41%
EEMS
Total weight of top 15 holdings out of 15
6.62%
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%
EEMS
Nanya Technology Corp.
0.78%
Winbond Electronics Corp.
0.73%
Phison Electronics Corp.
0.53%
BlackRock Cash Funds - Treasury
0.49%
Taiwan Union Technology Corp.
0.48%
Nan Ya Printed Circuit Board Corp
0.42%
Laurus Labs Ltd.
0.42%
Kinsus Interconnect Technology Corp.
0.39%
Coforge Ltd.
0.37%
United Integrated Services Co., Ltd.
0.37%
WPG Holdings Ltd.
0.33%
Powerchip Semiconductor Manufacturing Corp.
0.33%
Tripod Technology Corp.
0.33%
Compeq Manufacturing Co., Ltd.
0.32%
Macronix International Co., Ltd.
0.32%
Frequently asked questions about DGS and EEMS
How have the DGS and EEMS ETFs performed in 2026?
As of August 31, 2026, DGS is up 14.51% year-to-date (YTD), while EEMS has returned 14.69%. That puts EEMS better performer ahead so far this year.
Which ETF is attracting more investor money: DGS or EEMS?
Year-to-date, the DGS ETF saw -$51M in flows, compared to -$79M for EEMS.
Which ETF is more volatile: DGS or EEMS?
Over the past year, DGS had a volatility of 15.73%, while EEMS experienced 17.59%.
Which ETF is bigger: DGS or EEMS?
As of August 31, 2026, DGS holds $1.76 B in assets under management (AUM), while EEMS manages $376.07 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: Nanya Technology Corp., Winbond Electronics Corp. and Phison Electronics Corp..
Which ETF is more diversified: DGS or EEMS?
DGS holds 1003 securities with 13.41% of its assets in the top 15. EEMS has 1674 securities and a top 15 weight of 6.62%.
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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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