DGSvsFEMSETF Comparison
VS
ETF 2
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
This fund is part of
EM Small Cap
+0.11%
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 14.82% year-to-date (YTD) with -$51M in YTD flows. FEMS performs worse with 12.86% YTD performance, and -$30M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGS FEMS | +4.57%+8.50% | -0.96%+0.33% | +14.82%+12.86% | +19.49%+13.82% | +50.87%+36.99% | +43.68%+30.85% |
| Flows | DGS FEMS | -$26M-$23M | -$26M-$23M | -$51M-$30M | -$85M-$53M | -$1.69B-$133M | -$805M+$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGS FEMS | +17.37%+16.82% | +15.70%+14.71% | +13.74%+13.90% | +13.31%+14.74% |
| Max drawdown | DGS FEMS | -8.84%-9.50% | -10.21%-11.94% | -19.54%-18.81% | -24.91%-24.99% |
| Max drawdown duration | DGS FEMS | 76d85d | 68d117d | 247d348d | 841d935d |
Trading data
DGS | FEMS | |
Last sale 9/2/2026 at 1:30 PM | $64.42 | $47.13 |
| Previous close 09/01/2026 | $64.06 | $46.76 |
| Consolidated volume 09/01/2026 | ||
| 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 | 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 9/2/2026 at 1:30 PM
Live
Closed
DGS | FEMS | |
|---|---|---|
| Last price | $64.42 | $47.13 |
| 1D performance | +0.56% | +0.79% |
| AuM | $1.77 B | $238.52 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
24.68%
Republic of Korea
11.1%
China
10.18%
South Africa
9.81%
India
8.77%
Other
35.45%
FEMS
Taiwan
20.67%
Turkey
14.14%
China
8.73%
Brazil
7.34%
Thailand
7.13%
Other
41.99%
Sectors
DGS
Finance
24.09%
Technology
18.03%
Industrials
12.5%
Consumer Non-Cycl.
11.08%
Non-Energy Materi.
10.85%
Other
23.45%
FEMS
Non-Energy Materi.
15.47%
Technology
13.49%
Finance
10.7%
Consumer Non-Cycl.
10.64%
Industrials
8.09%
Consumer Cyclical.
7.53%
Other
34.08%
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Diversification
DGS
Total weight of top 15 holdings out of 15
13.41%
FEMS
Total weight of top 15 holdings out of 15
17.28%
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%
FEMS
ITEQ Corp.
2.71%
Holy Stone Enterprise Co., Ltd.
1.63%
Regional Container Lines Public Co. Ltd.
1.13%
Reysas Gayrimenkul Yatirim Ortakligi AS
1.09%
Nexa Resources SA
1.07%
Topoint Technology Co., Ltd.
1.06%
Kaori Heat Treatment Co., Ltd.
1.05%
Ruentex Industries Ltd.
1.04%
ChipMOS Technologies, Inc.
1.03%
IRPC Public Co., Ltd.
0.97%
Thaifoods Group PCL
0.94%
Hyprop Investments Ltd.
0.92%
BBB Foods, Inc.
0.90%
C Sun Mfg Ltd.
0.87%
Sok Marketler Ticaret AS
0.87%
Frequently asked questions about DGS and FEMS
How have the DGS and FEMS ETFs performed in 2026?
As of September 1, 2026, DGS is up 14.82% year-to-date (YTD), while FEMS has returned 12.86%. 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 -$51M in flows, compared to -$30M for FEMS.
Which ETF is more volatile: DGS or FEMS?
Over the past year, DGS had a volatility of 15.7%, while FEMS experienced 14.71%.
Which ETF is bigger: DGS or FEMS?
As of September 1, 2026, DGS holds $1.77 B in assets under management (AUM), while FEMS manages $238.52 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 Regional Container Lines Public Co. Ltd..
Which ETF is more diversified: DGS or FEMS?
DGS holds 1003 securities with 13.41% of its assets in the top 15. FEMS has 172 securities and a top 15 weight of 17.28%.
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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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