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.
FEM was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 420.6m in AUM and 151 holdings. FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
Key Details
Oct 30, 2007
Apr 18, 2011
Equity
Equity
Small Cap
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 92.52% | $7.26B | 0.39% | |
PXH | 92.15% | $1.54B | 0.47% | |
JPEM | 92.01% | $329.50M | 0.44% | |
SPEM | 91.30% | $12.70B | 0.07% | |
VWO | 91.19% | $94.30B | 0.07% | |
SCHE | 90.57% | $10.55B | 0.07% | |
DFEV | 90.30% | $1.07B | 0.43% | |
DFEM | 90.27% | $5.75B | 0.39% | |
DFAE | 89.89% | $6.27B | 0.35% | |
DEM | 89.72% | $3.09B | 0.63% | |
EMGF | 89.47% | $931.39M | 0.26% | |
DVYE | 89.47% | $874.54M | 0.49% | |
EEM | 89.35% | $18.74B | 0.72% | |
IEMG | 89.28% | $99.93B | 0.09% | |
GEM | 89.27% | $1.05B | 0.45% | |
AVEM | 89.06% | $11.46B | 0.33% | |
AAXJ | 88.60% | $2.83B | 0.72% | |
EMXF | 88.54% | $107.49M | 0.17% | |
ESGE | 88.48% | $5.13B | 0.26% | |
EEMV | 88.42% | $4.56B | 0.26% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.78% | $88.17M | 0.59% | |
VIXY | -43.93% | $280.49M | 0.85% | |
USDU | -37.75% | $138.04M | 0.5% | |
VIXM | -36.29% | $25.97M | 0.85% | |
BTAL | -32.30% | $311.96M | 1.43% | |
UUP | -29.96% | $203.41M | 0.77% | |
FTSD | -25.02% | $233.62M | 0.25% | |
IVOL | -19.37% | $337.06M | 1.02% | |
XONE | -19.16% | $632.14M | 0.03% | |
CLIP | -15.47% | $1.51B | 0.07% | |
TBLL | -14.47% | $2.13B | 0.08% | |
BILS | -13.00% | $3.82B | 0.1356% | |
SPTS | -12.94% | $5.82B | 0.03% | |
KCCA | -12.17% | $108.67M | 0.87% | |
XHLF | -11.18% | $1.76B | 0.03% | |
SCHO | -10.77% | $10.95B | 0.03% | |
XBIL | -10.56% | $807.47M | 0.15% | |
UTWO | -10.12% | $373.54M | 0.15% | |
VGSH | -9.78% | $22.75B | 0.03% | |
BIL | -9.53% | $41.73B | 0.1356% |
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 | 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 FEM - Traded Fund III First Trust Emerging Markets AlphaDEX Fund have a 1 holding overlap. Which accounts for a 1.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.41%
Name | Weight in DGS | Weight in FEM |
---|---|---|
Z ZHEXFZHEJIANG EXPRES | 0.36% | 0.94% |
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 | -28.36% | $218.16M | +1,755.57% | 0.00% |
K | -13.09% | $27.69B | +37.23% | 2.86% |
STTK | -11.51% | $36.84M | -80.68% | 0.00% |
VRCA | -8.55% | $55.41M | -90.91% | 0.00% |
KR | -5.84% | $45.82B | +27.16% | 1.86% |
ALHC | -4.75% | $2.57B | +48.74% | 0.00% |
ASPS | -3.85% | $104.37M | -10.71% | 0.00% |
BTCT | -2.92% | $26.17M | +52.78% | 0.00% |
VSA | -2.40% | $10.63M | +30.19% | 0.00% |
SBET | -2.29% | $1.96B | +150.77% | 0.00% |
HUSA | -1.90% | $351.35M | -23.87% | 0.00% |
NEOG | -1.24% | $1.02B | -72.43% | 0.00% |
COR | -1.15% | $56.56B | +22.67% | 0.74% |
IMDX | -0.58% | $77.22M | -14.01% | 0.00% |
GALT | -0.38% | $227.85M | +44.00% | 0.00% |
DOGZ | 0.30% | $98.79M | -51.92% | 0.00% |
SBDS | 0.36% | $22.44M | -84.14% | 0.00% |
CYCN | 0.48% | $8.47M | -26.26% | 0.00% |
HOLX | 1.22% | $14.48B | -20.38% | 0.00% |
CELC | 1.22% | $1.57B | +119.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.12% | $68.14B | 0.07% | |
STPZ | 0.13% | $445.09M | 0.2% | |
SGOV | 0.26% | $52.19B | 0.09% | |
SCUS | -0.37% | $80.58M | 0.14% | |
TBIL | -0.44% | $5.79B | 0.15% | |
AGZD | -0.72% | $98.49M | 0.23% | |
SPTI | -0.79% | $8.81B | 0.03% | |
IBTM | -0.94% | $322.01M | 0.07% | |
IBTL | 0.95% | $396.49M | 0.07% | |
SCHR | -1.01% | $10.95B | 0.03% | |
STXT | 1.09% | $137.26M | 0.49% | |
STOT | -1.36% | $273.57M | 0.45% | |
VGIT | -1.38% | $32.04B | 0.04% | |
FLMI | 1.45% | $789.60M | 0.3% | |
TYA | 1.57% | $140.23M | 0.15% | |
LGOV | 1.69% | $622.37M | 0.67% | |
GOVT | 1.93% | $27.44B | 0.05% | |
BSMW | -2.00% | $111.32M | 0.18% | |
BUXX | 2.18% | $308.20M | 0.25% | |
IEF | 2.22% | $35.09B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.30% | $98.79M | -51.92% | 0.00% |
SBDS | 0.36% | $22.44M | -84.14% | 0.00% |
GALT | -0.38% | $227.85M | +44.00% | 0.00% |
CYCN | 0.48% | $8.47M | -26.26% | 0.00% |
IMDX | -0.58% | $77.22M | -14.01% | 0.00% |
COR | -1.15% | $56.56B | +22.67% | 0.74% |
HOLX | 1.22% | $14.48B | -20.38% | 0.00% |
CELC | 1.22% | $1.57B | +119.86% | 0.00% |
NEOG | -1.24% | $1.02B | -72.43% | 0.00% |
STG | 1.44% | $51.27M | +15.32% | 0.00% |
UPXI | 1.53% | $262.78M | -29.57% | 0.00% |
ED | 1.81% | $36.96B | +5.20% | 3.30% |
LITB | 1.89% | $22.98M | -66.66% | 0.00% |
HUSA | -1.90% | $351.35M | -23.87% | 0.00% |
IMNN | 2.13% | $16.15M | -62.42% | 0.00% |
SBET | -2.29% | $1.96B | +150.77% | 0.00% |
RYTM | 2.30% | $5.56B | +75.61% | 0.00% |
ZCMD | 2.37% | $26.01M | -8.84% | 0.00% |
VSA | -2.40% | $10.63M | +30.19% | 0.00% |
REPL | 2.42% | $587.44M | -24.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 70.26% | $31.79B | +36.26% | 1.82% |
SCCO | 67.55% | $72.80B | -12.58% | 2.98% |
VALE | 66.78% | $41.11B | -7.09% | 0.00% |
BHP | 66.52% | $128.52B | -8.79% | 4.98% |
BABA | 65.18% | $262.43B | +50.05% | 0.89% |
JD | 64.61% | $42.91B | +20.31% | 3.20% |
BSAC | 64.59% | $10.78B | +13.94% | 5.80% |
WB | 64.27% | $1.54B | +27.46% | 8.46% |
BIDU | 64.11% | $24.06B | -2.97% | 0.00% |
RIO | 63.68% | $74.59B | -8.70% | 6.87% |
FUTU | 63.32% | $17.02B | +144.15% | 0.00% |
FCX | 63.10% | $56.21B | -13.18% | 0.77% |
HTHT | 62.36% | $9.70B | +6.07% | 3.13% |
TECK | 61.10% | $15.71B | -33.92% | 1.12% |
DD | 60.83% | $30.22B | -13.74% | 2.21% |
HBM | 60.66% | $3.62B | +9.95% | 0.16% |
ING | 60.42% | $68.46B | +30.51% | 5.09% |
MT | 60.23% | $24.95B | +41.99% | 1.74% |
NMAI | 59.71% | - | - | 11.94% |
BILI | 59.12% | $7.28B | +47.06% | 0.00% |
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. Traded Fund III First Trust Emerging Markets AlphaDEX Fund - FEM is made up of 169 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 |
---|---|
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 1.65% |
- | 1.39% |
- | 1.32% |
C CXMSFNT Cemex SAB de CV | 1.21% |
P PCCYFNT PetroChina Co Ltd Class H | 1.18% |
- | 1.16% |
- | 1.16% |
- | 1.14% |
- | 1.13% |
- | 1.13% |
- | 1.12% |
X XIACFNT Xiaomi Corp Class B | 1.11% |
- | 1.10% |
- | 1.08% |
- | 1.07% |
- | 1.07% |
- | 1.06% |
- | 1.06% |
- | 1.06% |
- | 1.04% |
- | 1.04% |
- | 1.04% |
- | 1.03% |
- | 1.03% |
- | 1.00% |
- | 1.00% |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.99% |
W WXIBFNT WuXi Biologics (Cayman) Inc | 0.98% |
- | 0.97% |
B BYDDFNT BYD Co Ltd Class H | 0.97% |