DGS vs EWY: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, EWY: 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 EWY?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; iShares MSCI South Korea ETF (EWY, by iShares) holds 82. They have 2 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DGS holds 1013 · EWY holds 82
- Weight in Shared Holdings
- DGS 1%·EWY 0%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 (98.8% of the fund) are not held by EWY. 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% |
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
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 EWY →
Shared Holdings(2)
Frequently Asked Questions
How much do DGS and EWY overlap?
DGS and EWY overlap by 0.2% of portfolio weight. They share 2 holdings (DGS holds 1013 positions and EWY holds 82), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and EWY?
The two portfolios are 0.2% 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 EWY?
The largest positions held by both funds are 032640 and 180640. Together the top 2 shared positions account for 100% of the total overlap.
What does DGS own that EWY doesn't?
1011 positions (98.8% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 80 positions (99.2% of EWY) are unique to EWY.