DGS vs EEMV: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, EEMV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DGS and EEMV?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334. They have 7 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7DGS holds 1013 · EEMV holds 334
- Weight in Shared Holdings
- DGS 2%·EEMV 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DGS
1006 of 1013 positions (97.0% of the fund) are not held by EEMV. Showing the top 30 by weight.
GRTGrowthpoint Properties Ltd NPV1.20%
2313Compeq Manufacturing TWD101.09%
BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'1.02%
OMUOld Mutual Ltd NPV1.00%
- Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV)0.86%
- Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV0.80%
Only in EEMV
327 of 334 positions (97.5% of the fund) are not held by DGS. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DGS | +0.1% | +13.4% | +18.2% | +13.6% | +7.7% | +8.4% | 3.78% |
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DGS vs EEMV →
Shared Holdings(7)
The top 7 shared positions account for 99% of the overlap, led by 032640, 3481 and QLG.
 032640LG Uplus Corp. KRW5000 | 0.49% | 0.18% | 0.18% |
|---|---|---|---|
 3481Innolux Corp. TWD10 | 1.23% | 0.16% | 0.16% |
 QLGQL Resources Bhd NPV | 0.12% | 0.15% | 0.12% |
 ACPAsseco Poland SA PLN1.00 | 0.23% | 0.09% | 0.09% |
 2834Taiwan Business Bank TWD10 | 0.09% | 0.21% | 0.09% |
| Mr D.I.Y. Group (M) Bhd NPV | 0.19% | 0.04% | 0.04% |
 ASELSAselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | 0.00% | 0.96% | 0.00% |
Frequently Asked Questions
How much do DGS and EEMV overlap?
DGS and EEMV overlap by 0.7% of portfolio weight. They share 7 holdings (DGS holds 1013 positions and EEMV holds 334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and EEMV?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DGS and EEMV?
The largest positions held by both funds are 032640, 3481, QLG, ACP and 2834. Together the top 7 shared positions account for 99% of the total overlap.
What does DGS own that EEMV doesn't?
1006 positions (97.0% of DGS) are unique to DGS, led by GRT, 2313 and BBAJIOO. In the other direction, 327 positions (97.5% of EEMV) are unique to EEMV.