DGSvsFEMSETF Comparison
VS
ETF 2
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
This fund is part of
EM Small Cap
+0.08%
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) and First Trust Emerging Markets Small Cap AlphaDEX Fund ETF (FEMS) belong to the same industry segment: EM Small Cap. DGS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FEMS's top sector exposures are Non-Energy Materials, Technology and Finance. DGS is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.8% for FEMS. DGS is up 12.47% year-to-date (YTD) with -$70M in YTD flows. FEMS performs worse with 8.94% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of DGS and FEMS 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 FEMS 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 FEMS | -0.19%+0.99% | -0.16%-0.16% | +12.47%+8.94% | +14.07%+10.51% | +52.86%+36.06% | +44.99%+33.16% |
| Flows | DGS FEMS | --$7M | -$45M-$30M | -$70M-$37M | -$104M-$58M | -$1.74B-$155M | -$863M+$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGS FEMS | +13.47%+16.28% | +15.88%+15.27% | +13.79%+14.16% | +13.34%+14.79% |
| Max drawdown | DGS FEMS | -5.63%-6.41% | -10.21%-11.94% | -19.54%-18.81% | -24.46%-21.32% |
| Max drawdown duration | DGS FEMS | 20d28d | 68d162d | 247d348d | 627d290d |
Trading data
DGS | FEMS | |
Last sale 10/16/2026 at 1:30 PM | $61.94 | $43.93 |
| Previous close 10/15/2026 | $62.71 | $45.20 |
| 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 | FEMS | |
|---|---|---|
| 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 | FEMS | |
|---|---|---|
| Last price | $61.94 | $43.93 |
| 1D performance | -1.23% | -2.81% |
| AuM | $1.69 B | $221.43 M |
| E/R | 0.58% | 0.8% |
Characteristics
DGS | FEMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree Emerging Markets SmallCap Dividend Index | NASDAQ AlphaDEX Emerging Markets Small Cap Index |
| N° of holdings | 1003 | 172 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2007 | February 15, 2012 |
| 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%
FEMS
Taiwan
21.86%
Turkey
13.65%
China
8.35%
Brazil
8%
Other
48.14%
Sectors
DGS
Finance
23.04%
Technology
20.31%
Industrials
12.8%
Non-Energy Materi.
11.19%
Consumer Non-Cycl.
10.68%
Other
21.97%
FEMS
Non-Energy Materi.
15.59%
Technology
14.27%
Finance
10.88%
Consumer Non-Cycl.
10.25%
Industrials
7.83%
Consumer Cyclical.
7.46%
Other
33.72%
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Diversification
DGS
Total weight of top 15 holdings out of 15
13.47%
FEMS
Total weight of top 15 holdings out of 15
17.93%
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%
FEMS
ITEQ Corp.
2.91%
Holy Stone Enterprise Co., Ltd.
1.67%
Reysas Gayrimenkul Yatirim Ortakligi AS
1.18%
Topoint Technology Co., Ltd.
1.16%
ChipMOS Technologies, Inc.
1.09%
Kaori Heat Treatment Co., Ltd.
1.09%
AmTRAN Technology Co., Ltd.
1.08%
IRPC Public Co., Ltd.
1.05%
Regional Container Lines Public Co. Ltd.
1.03%
C Sun Mfg Ltd.
0.97%
Nexa Resources SA
0.97%
JHSF Participações SA
0.95%
Ruentex Industries Ltd.
0.95%
TAIFLEX Scientific Co., Ltd.
0.94%
Hyprop Investments Ltd.
0.89%
Frequently asked questions about DGS and FEMS
How have the DGS and FEMS ETFs performed in 2026?
As of October 16, 2026, DGS is up 12.47% year-to-date (YTD), while FEMS has returned 8.94%. That puts DGS better performer ahead so far this year.
Which ETF is attracting more investor money: DGS or FEMS?
Year-to-date, the DGS ETF saw -$70M in flows, compared to -$37M for FEMS.
Which ETF is more volatile: DGS or FEMS?
Over the past year, DGS had a volatility of 15.88%, while FEMS experienced 15.27%.
Which ETF is bigger: DGS or FEMS?
As of October 16, 2026, DGS holds $1.69 B in assets under management (AUM), while FEMS manages $221.43 M.
What sectors do the DGS and FEMS ETFs invest in?
DGS leans toward sectors like Finance, Technology and Industrials. Meanwhile, FEMS focuses on Non-Energy Materials, Technology and Finance.
What are the top holdings of the DGS ETF and FEMS ETF?
DGS top holdings include Innolux Corp., Growthpoint Properties Ltd. and Banco del Bajío SA. FEMS holds in its top three: ITEQ Corp., Holy Stone Enterprise Co., Ltd. and Reysas Gayrimenkul Yatirim Ortakligi AS.
Which ETF is more diversified: DGS or FEMS?
DGS holds 1003 securities with 13.47% of its assets in the top 15. FEMS has 172 securities and a top 15 weight of 17.93%.
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Latest news about DGS & FEMS
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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