DGS vs IDV: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGS: 2026-03-31, IDV: 2026-04-30). 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 IDV?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1DGS holds 1013 · IDV holds 112
- Weight in Shared Holdings
- DGS 0%·IDV 1%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
1012 of 1013 positions (99.0% of the fund) are not held by IDV. 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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(1)
 017800Hyundai Elevator KRW5000 | 0.33% | 0.62% | 0.33% |
|---|
Frequently Asked Questions
How much do DGS and IDV overlap?
DGS and IDV overlap by 0.3% of portfolio weight. They share 1 holdings (DGS holds 1013 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and IDV?
The two portfolios are 0.3% 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 IDV?
The largest positions held by both funds are 017800. Together the top 1 shared positions account for 100% of the total overlap.
What does DGS own that IDV doesn't?
1012 positions (99.0% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 111 positions (98.7% of IDV) are unique to IDV.