FEMSvsDGSETF Comparison
ETF 1
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
This fund is part of
EM Small Cap
+0.21%
VS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF (FEMS) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) belong to the same industry segment: EM Small Cap. FEMS's top 3 sector exposures are Non-Energy Materials, Technology and Finance. In contrast, DGS's top sector exposures are Finance, Technology and Industrials. FEMS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.58% for DGS. FEMS is down -0.3% year-to-date (YTD) with -$37M in YTD flows. DGS performs better with 7.88% YTD performance, and -$70M in YTD flows. Run a side-by-side ETF comparison of FEMS and DGS 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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FEMS vs DGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMS DGS | -6.90%-4.50% | -4.33%+0.14% | -0.30%+7.88% | +1.23%+8.83% | +28.07%+51.26% | +24.37%+41.38% |
| Flows | FEMS DGS | -- | -$30M-$45M | -$37M-$70M | -$58M-$104M | -$155M-$1.74B | +$47M-$905M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMS DGS | +20.36%+13.05% | +16.78%+16.12% | +14.64%+13.87% | +15.10%+13.39% |
| Max drawdown | FEMS DGS | -13.24%-7.41% | -14.41%-10.21% | -18.81%-19.54% | -21.32%-24.46% |
| Max drawdown duration | FEMS DGS | 17d49d | 175d68d | 348d247d | 290d627d |
Trading data
FEMS | DGS | |
Last sale 10/29/2026 at 1:47 PM | $40.65 | $60.12 |
| Previous close 10/28/2026 | $41.42 | $59.99 |
| Consolidated volume 10/28/2026 | ||
| 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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FEMS | DGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:47 PM
Live
Closed
FEMS | DGS | |
|---|---|---|
| Last price | $40.65 | $60.12 |
| 1D performance | -1.86% | +0.22% |
| AuM | $202.65 M | $1.62 B |
| E/R | 0.8% | 0.58% |
Characteristics
FEMS | DGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX Emerging Markets Small Cap Index | WisdomTree Emerging Markets SmallCap Dividend Index |
| N° of holdings | 172 | 1003 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | October 30, 2007 |
| ESG | No | No |
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Exposure
Countries
FEMS
Taiwan
21.86%
Turkey
13.65%
China
8.35%
Brazil
8%
Other
48.14%
DGS
Taiwan
26.95%
Republic of Korea
12.26%
China
9.49%
South Africa
9.15%
India
8.6%
Other
33.55%
Sectors
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%
DGS
Finance
23.04%
Technology
20.31%
Industrials
12.8%
Non-Energy Materi.
11.19%
Consumer Non-Cycl.
10.68%
Other
21.97%
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Diversification
FEMS
Total weight of top 15 holdings out of 15
17.93%
DGS
Total weight of top 15 holdings out of 15
13.47%
Top 15 holdings
Data as of August 31, 2026
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%
Ruentex Industries Ltd.
0.95%
JHSF Participações SA
0.95%
TAIFLEX Scientific Co., Ltd.
0.94%
Hyprop Investments Ltd.
0.89%
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%
Frequently asked questions about FEMS and DGS
How have the FEMS and DGS ETFs performed in 2026?
As of October 28, 2026, FEMS is down -0.3% year-to-date (YTD), while DGS has returned 7.88%. That puts DGS better performer ahead so far this year.
Which ETF is attracting more investor money: FEMS or DGS?
Year-to-date, the FEMS ETF saw -$37M in flows, compared to -$70M for DGS.
Which ETF is more volatile: FEMS or DGS?
Over the past year, FEMS had a volatility of 16.78%, while DGS experienced 16.12%.
Which ETF is bigger: FEMS or DGS?
As of October 28, 2026, FEMS holds $202.65 M in assets under management (AUM), while DGS manages $1.62 B.
What sectors do the FEMS and DGS ETFs invest in?
FEMS leans toward sectors like Non-Energy Materials, Technology and Finance. Meanwhile, DGS focuses on Finance, Technology and Industrials.
What are the top holdings of the FEMS ETF and DGS ETF?
FEMS top holdings include ITEQ Corp., Holy Stone Enterprise Co., Ltd. and Reysas Gayrimenkul Yatirim Ortakligi AS. DGS holds in its top three: Innolux Corp., Growthpoint Properties Ltd. and Banco del Bajío SA.
Which ETF is more diversified: FEMS or DGS?
FEMS holds 172 securities with 17.93% of its assets in the top 15. DGS has 1003 securities and a top 15 weight of 13.47%.
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Latest news about FEMS & DGS
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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