DGS vs EWT: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
iShares · 86 holdings · $11.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, EWT: 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 EWT?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; iShares MSCI Taiwan ETF (EWT, by iShares) holds 86. They have 2 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DGS holds 1013 · EWT holds 86
- Weight in Shared Holdings
- DGS 1%·EWT 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
1011 of 1013 positions (98.0% of the fund) are not held by EWT. 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 EWT
84 of 86 positions (98.4% 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% |
| EWT | +1.2% | +62.3% | +78.6% | +38.5% | +18.6% | +18.8% | 2.73% |
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 EWT →
Shared Holdings(2)
Frequently Asked Questions
How much do DGS and EWT overlap?
DGS and EWT overlap by 1.2% of portfolio weight. They share 2 holdings (DGS holds 1013 positions and EWT holds 86), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and EWT?
The two portfolios are 1.2% 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 EWT?
The largest positions held by both funds are 3481 and 2834. Together the top 2 shared positions account for 100% of the total overlap.
What does DGS own that EWT doesn't?
1011 positions (98.0% of DGS) are unique to DGS, led by GRT, 2313 and BBAJIOO. In the other direction, 84 positions (98.4% of EWT) are unique to EWT.