DGS was created on 2007-10-30 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1654.19m in AUM and 1065 holdings. DGS tracks a dividend-weighted index of small-cap", dividend-paying emerging market stocks.
EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4020.96m in AUM and 84 holdings. EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.
Key Details
Oct 30, 2007
Jan 20, 2010
Equity
Equity
Small Cap
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 69.27% | $128.52B | -8.79% | 4.98% |
PUK | 68.38% | $31.79B | +36.26% | 1.82% |
BSAC | 68.38% | $10.78B | +13.94% | 5.80% |
ING | 68.12% | $68.46B | +30.51% | 5.09% |
SCCO | 67.49% | $72.80B | -12.58% | 2.98% |
FCX | 66.50% | $56.21B | -13.18% | 0.77% |
NMAI | 65.18% | - | - | 11.94% |
ASX | 65.14% | $22.46B | +3.09% | 3.62% |
VALE | 64.91% | $41.11B | -7.09% | 0.00% |
TECK | 64.89% | $15.71B | -33.92% | 1.12% |
DD | 64.74% | $30.22B | -13.74% | 2.21% |
HSBC | 64.16% | $214.20B | +36.17% | 5.38% |
RIO | 64.15% | $74.59B | -8.70% | 6.87% |
BN | 64.06% | $111.25B | +38.40% | 0.51% |
BNT | 63.76% | $13.56B | +37.83% | 0.00% |
MFC | 61.61% | $52.58B | +15.28% | 3.93% |
MT | 61.50% | $24.95B | +41.99% | 1.74% |
OUT | 61.41% | $2.92B | +8.23% | 5.18% |
HBM | 61.34% | $3.62B | +9.95% | 0.16% |
AEG | 61.19% | $11.20B | +9.61% | 5.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.15% | $218.16M | +1,755.57% | 0.00% |
HUSA | -11.82% | $351.35M | -23.87% | 0.00% |
VRCA | -10.13% | $55.41M | -90.91% | 0.00% |
K | -9.93% | $27.69B | +37.23% | 2.86% |
VSA | -7.43% | $10.63M | +30.19% | 0.00% |
NEOG | -5.48% | $1.02B | -72.43% | 0.00% |
ZCMD | -4.98% | $26.01M | -8.84% | 0.00% |
SBDS | -4.36% | $22.44M | -84.14% | 0.00% |
BTCT | -2.46% | $26.17M | +52.78% | 0.00% |
KR | -2.08% | $45.82B | +27.16% | 1.86% |
UPXI | -1.83% | $262.78M | -29.57% | 0.00% |
GO | -1.23% | $1.30B | -32.06% | 0.00% |
STG | -1.11% | $51.27M | +15.32% | 0.00% |
CARM | -0.86% | $14.04M | -68.60% | 0.00% |
LITB | -0.55% | $22.98M | -66.66% | 0.00% |
BMNR | -0.53% | $3.86B | +196.60% | 0.00% |
CELC | -0.23% | $1.57B | +119.86% | 0.00% |
CEP | 0.05% | $369.41M | +188.60% | 0.00% |
ASPS | 1.47% | $104.37M | -10.71% | 0.00% |
ALHC | 1.86% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | 0.05% | $369.41M | +188.60% | 0.00% |
CELC | -0.23% | $1.57B | +119.86% | 0.00% |
BMNR | -0.53% | $3.86B | +196.60% | 0.00% |
LITB | -0.55% | $22.98M | -66.66% | 0.00% |
CARM | -0.86% | $14.04M | -68.60% | 0.00% |
STG | -1.11% | $51.27M | +15.32% | 0.00% |
GO | -1.23% | $1.30B | -32.06% | 0.00% |
ASPS | 1.47% | $104.37M | -10.71% | 0.00% |
UPXI | -1.83% | $262.78M | -29.57% | 0.00% |
ALHC | 1.86% | $2.57B | +48.74% | 0.00% |
KR | -2.08% | $45.82B | +27.16% | 1.86% |
IMNN | 2.40% | $16.15M | -62.42% | 0.00% |
BTCT | -2.46% | $26.17M | +52.78% | 0.00% |
DG | 2.90% | $23.23B | -12.33% | 2.24% |
CYCN | 3.01% | $8.47M | -26.26% | 0.00% |
ED | 3.01% | $36.96B | +5.20% | 3.30% |
CORT | 3.32% | $7.41B | +80.79% | 0.00% |
SRRK | 3.79% | $3.59B | +316.63% | 0.00% |
CBOE | 3.82% | $25.31B | +31.70% | 1.05% |
NINE | 4.01% | $32.61M | -59.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.32% | $88.17M | 0.59% | |
VIXY | -57.43% | $280.49M | 0.85% | |
VIXM | -48.66% | $25.97M | 0.85% | |
BTAL | -39.78% | $311.96M | 1.43% | |
USDU | -38.88% | $138.04M | 0.5% | |
UUP | -32.61% | $203.41M | 0.77% | |
XONE | -24.48% | $632.14M | 0.03% | |
IVOL | -24.27% | $337.06M | 1.02% | |
FTSD | -23.86% | $233.62M | 0.25% | |
BILS | -21.56% | $3.82B | 0.1356% | |
TBLL | -20.30% | $2.13B | 0.08% | |
SPTS | -18.07% | $5.82B | 0.03% | |
BIL | -16.27% | $41.73B | 0.1356% | |
UTWO | -15.06% | $373.54M | 0.15% | |
SCHO | -15.00% | $10.95B | 0.03% | |
IBTG | -15.00% | $1.96B | 0.07% | |
VGSH | -14.41% | $22.75B | 0.03% | |
BILZ | -14.27% | $898.39M | 0.14% | |
XHLF | -14.11% | $1.76B | 0.03% | |
KCCA | -13.44% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.04% | $12.42B | 0.03% | |
IBTO | 0.12% | $364.01M | 0.07% | |
BSCP | -0.12% | $3.16B | 0.1% | |
SHM | -0.19% | $3.42B | 0.2% | |
STXT | 0.27% | $137.26M | 0.49% | |
JPLD | -0.43% | $2.10B | 0.24% | |
UTEN | 0.56% | $213.14M | 0.15% | |
LGOV | -0.58% | $622.37M | 0.67% | |
SMMU | -0.60% | $909.62M | 0.35% | |
FLGV | 0.67% | $1.05B | 0.09% | |
IEF | -0.75% | $35.09B | 0.15% | |
ULST | -0.83% | $575.58M | 0.2% | |
FLIA | 0.89% | $710.10M | 0.25% | |
CGSM | 0.90% | $741.63M | 0.25% | |
AGZ | 0.90% | $611.36M | 0.2% | |
CORN | 0.92% | $43.78M | 0.2% | |
BNDX | -0.94% | $68.14B | 0.07% | |
GSST | -1.00% | $943.83M | 0.16% | |
TFLO | 1.01% | $6.72B | 0.15% | |
FTSM | 1.04% | $6.25B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 94.68% | $297.28M | 0.8% | |
EFV | 93.99% | $26.39B | 0.33% | |
DFIV | 93.78% | $12.43B | 0.27% | |
IVLU | 93.75% | $2.39B | 0.3% | |
VGK | 93.52% | $26.42B | 0.06% | |
EWI | 93.22% | $715.75M | 0.5% | |
EZU | 93.15% | $7.95B | 0.51% | |
PXF | 93.10% | $2.07B | 0.43% | |
IEV | 92.97% | $2.28B | 0.61% | |
DWM | 92.95% | $578.59M | 0.48% | |
IEUR | 92.95% | $6.89B | 0.09% | |
BBEU | 92.88% | $4.19B | 0.09% | |
AVDE | 92.85% | $7.99B | 0.23% | |
SPEU | 92.81% | $694.54M | 0.07% | |
DFIC | 92.74% | $9.82B | 0.23% | |
FDD | 92.71% | $626.95M | 0.59% | |
EFA | 92.64% | $64.27B | 0.32% | |
DFAI | 92.58% | $10.73B | 0.18% | |
IEFA | 92.52% | $143.94B | 0.07% | |
ESGD | 92.47% | $9.68B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAN | 85.27% | $130.11B | +80.41% | 2.69% |
ING | 84.53% | $68.46B | +30.51% | 5.09% |
BBVA | 82.29% | $89.38B | +47.44% | 4.98% |
DB | 80.25% | $64.06B | +113.75% | 2.33% |
HSBC | 79.68% | $214.20B | +36.17% | 5.38% |
NWG | 78.90% | $56.94B | +47.59% | 3.94% |
BCS | 77.73% | $70.05B | +66.61% | 2.21% |
AEG | 73.93% | $11.20B | +9.61% | 5.59% |
LYG | 73.06% | $62.89B | +38.94% | 3.95% |
PUK | 71.66% | $31.79B | +36.26% | 1.82% |
NMAI | 69.21% | - | - | 11.94% |
MT | 69.18% | $24.95B | +41.99% | 1.74% |
MFC | 67.47% | $52.58B | +15.28% | 3.93% |
UBS | 66.39% | $120.91B | +25.68% | 1.20% |
BLK | 66.25% | $172.69B | +27.17% | 1.86% |
BN | 66.09% | $111.25B | +38.40% | 0.51% |
BNT | 65.73% | $13.56B | +37.83% | 0.00% |
SAP | 65.40% | $338.32B | +37.29% | 0.91% |
BSAC | 65.31% | $10.78B | +13.94% | 5.80% |
NMR | 64.64% | $19.87B | +8.72% | 5.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.79% | $88.17M | 0.59% | |
VIXY | -60.08% | $280.49M | 0.85% | |
VIXM | -51.23% | $25.97M | 0.85% | |
BTAL | -44.29% | $311.96M | 1.43% | |
USDU | -39.55% | $138.04M | 0.5% | |
UUP | -30.22% | $203.41M | 0.77% | |
FTSD | -24.35% | $233.62M | 0.25% | |
IVOL | -24.17% | $337.06M | 1.02% | |
XONE | -19.40% | $632.14M | 0.03% | |
TBLL | -18.31% | $2.13B | 0.08% | |
BILS | -13.33% | $3.82B | 0.1356% | |
CLIP | -13.13% | $1.51B | 0.07% | |
SPTS | -13.01% | $5.82B | 0.03% | |
KCCA | -11.03% | $108.67M | 0.87% | |
SHYM | -9.95% | $363.48M | 0.35% | |
SCHO | -9.45% | $10.95B | 0.03% | |
UTWO | -9.03% | $373.54M | 0.15% | |
BIL | -8.79% | $41.73B | 0.1356% | |
BILZ | -8.64% | $898.39M | 0.14% | |
VGSH | -8.43% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | 94.60% | $5.75B | 0.39% | |
AVEM | 93.77% | $11.46B | 0.33% | |
DFEV | 93.62% | $1.07B | 0.43% | |
DFAE | 93.26% | $6.27B | 0.35% | |
DEM | 93.11% | $3.09B | 0.63% | |
IEMG | 92.60% | $99.93B | 0.09% | |
DFAX | 92.12% | $8.98B | 0.29% | |
VSS | 92.00% | $9.40B | 0.07% | |
EWX | 91.77% | $721.13M | 0.65% | |
EMGF | 91.56% | $931.39M | 0.26% | |
EMXF | 91.31% | $107.49M | 0.17% | |
GEM | 91.27% | $1.05B | 0.45% | |
VIDI | 91.09% | $371.25M | 0.61% | |
EEM | 91.02% | $18.74B | 0.72% | |
XSOE | 90.99% | $1.92B | 0.32% | |
VXUS | 90.94% | $99.04B | 0.05% | |
SPEM | 90.91% | $12.70B | 0.07% | |
IXUS | 90.89% | $46.50B | 0.07% | |
VSGX | 90.84% | $4.84B | 0.1% | |
ESGE | 90.78% | $5.13B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.06% | $23.33B | 0.15% | |
VGIT | 0.66% | $32.04B | 0.04% | |
IBTK | -0.70% | $458.96M | 0.07% | |
VTIP | -1.03% | $15.45B | 0.03% | |
IEI | -1.27% | $15.74B | 0.15% | |
IBTM | 1.35% | $322.01M | 0.07% | |
ULST | -1.38% | $575.58M | 0.2% | |
STOT | -1.40% | $273.57M | 0.45% | |
SCUS | 1.48% | $80.58M | 0.14% | |
LGOV | 1.66% | $622.37M | 0.67% | |
SCHR | 1.68% | $10.95B | 0.03% | |
IBTL | 1.71% | $396.49M | 0.07% | |
SPTI | 1.75% | $8.81B | 0.03% | |
BSMW | -1.81% | $111.32M | 0.18% | |
IBTF | 1.98% | $1.94B | 0.07% | |
CARY | 2.03% | $347.36M | 0.8% | |
TDTT | 2.24% | $2.67B | 0.18% | |
FXY | 2.44% | $599.36M | 0.4% | |
STIP | 2.53% | $12.42B | 0.03% | |
AGZD | -2.63% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -19.73% | $27.69B | +37.23% | 2.86% |
DFDV | -18.54% | $218.16M | +1,755.57% | 0.00% |
ALHC | -8.34% | $2.57B | +48.74% | 0.00% |
HUSA | -7.17% | $351.35M | -23.87% | 0.00% |
VSA | -6.36% | $10.63M | +30.19% | 0.00% |
KR | -5.82% | $45.82B | +27.16% | 1.86% |
SBDS | -4.78% | $22.44M | -84.14% | 0.00% |
ED | -3.07% | $36.96B | +5.20% | 3.30% |
ASPS | -2.42% | $104.37M | -10.71% | 0.00% |
IMDX | -1.98% | $77.22M | -14.01% | 0.00% |
VRCA | -1.79% | $55.41M | -90.91% | 0.00% |
BTCT | -1.16% | $26.17M | +52.78% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.09% | $26.01M | -8.84% | 0.00% |
CBOE | 0.07% | $25.31B | +31.70% | 1.05% |
CABO | 1.55% | $746.47M | -67.91% | 6.67% |
STG | 1.63% | $51.27M | +15.32% | 0.00% |
CEP | 1.83% | $369.41M | +188.60% | 0.00% |
COR | 1.95% | $56.56B | +22.67% | 0.74% |
DG | 2.11% | $23.23B | -12.33% | 2.24% |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund and EUFN - iShares MSCI Europe Financials ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DGS | Weight in EUFN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.07% | $25.31B | +31.70% | 1.05% |
ZCMD | -0.09% | $26.01M | -8.84% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
BTCT | -1.16% | $26.17M | +52.78% | 0.00% |
CABO | 1.55% | $746.47M | -67.91% | 6.67% |
STG | 1.63% | $51.27M | +15.32% | 0.00% |
VRCA | -1.79% | $55.41M | -90.91% | 0.00% |
CEP | 1.83% | $369.41M | +188.60% | 0.00% |
COR | 1.95% | $56.56B | +22.67% | 0.74% |
IMDX | -1.98% | $77.22M | -14.01% | 0.00% |
DG | 2.11% | $23.23B | -12.33% | 2.24% |
UPXI | 2.30% | $262.78M | -29.57% | 0.00% |
ASPS | -2.42% | $104.37M | -10.71% | 0.00% |
CYCN | 2.47% | $8.47M | -26.26% | 0.00% |
HUM | 2.49% | $31.56B | -27.69% | 1.37% |
GO | 3.05% | $1.30B | -32.06% | 0.00% |
ED | -3.07% | $36.96B | +5.20% | 3.30% |
NEOG | 3.34% | $1.02B | -72.43% | 0.00% |
CME | 3.36% | $100.09B | +46.94% | 1.73% |
UNH | 3.52% | $241.34B | -53.83% | 3.27% |
WisdomTree Emerging Markets SmallCap Dividend Fund - DGS is made up of 896 holdings. iShares MSCI Europe Financials ETF - EUFN is made up of 88 holdings.
Name | Weight |
---|---|
- | 2.09% |
- | 1.17% |
- | 0.89% |
- | 0.77% |
- | 0.74% |
- | 0.71% |
- | 0.67% |
- | 0.65% |
- | 0.62% |
- | 0.61% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
Name | Weight |
---|---|
H HBCYFNT HSBC HOLDINGS PLC | 7.81% |
A ALIZFNT ALLIANZ | 5.25% |
B BCDRFNT BANCO SANTANDER SA | 4.61% |
![]() | 4.27% |
- | 4.11% |
U UNCFFNT UNICREDIT | 3.48% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 3.45% |
B BNPQFNT BNP PARIBAS SA | 3.15% |
I IITSFNT INTESA SANPAOLO | 3.10% |
- | 3.07% |
- | 3.04% |
A AXAHFNT AXA SA | 2.96% |
I INGVFNT ING GROEP NV | 2.53% |
B BCLYFNT BARCLAYS PLC | 2.42% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 2.17% |
L LLDTFNT LLOYDS BANKING GROUP PLC | 2.17% |
2.09% | |
R RBSPFNT NATWEST GROUP PLC | 1.93% |
- | 1.89% |
D DBOEFNT DEUTSCHE BOERSE AG | 1.88% |
T TGOPFNT 3I GROUP PLC | 1.84% |
I IVSBFNT INVESTOR CLASS B | 1.79% |
N NBNKFNT NORDEA BANK | 1.58% |
A ADYYFNT ADYEN NV | 1.51% |
- | 1.46% |
S SCBFFNT STANDARD CHARTERED PLC | 1.26% |
- | 1.25% |
P PUKPFNT PRUDENTIAL PLC | 1.12% |
- | 1.11% |
P PGPHFNT PARTNERS GROUP HOLDING AG | 1.07% |
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