DGS vs REET: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
iShares · 347 holdings · $5.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGS: 2026-03-31, REET: 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 REET?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; iShares Global REIT ETF (REET, by iShares) holds 347. 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 · REET holds 347
- Weight in Shared Holdings
- DGS 3%·REET 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
1006 of 1013 positions (96.4% of the fund) are not held by REET. Showing the top 30 by weight.
3481Innolux Corp. TWD101.23%
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%
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% |
| REET | +0.4% | +14.5% | +17.8% | +10.2% | +2.7% | +4.0% | 3.29% |
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 REET →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by GRT, RDF and FIBRAMQ.
 GRTGrowthpoint Properties Ltd NPV | 1.20% | 0.17% | 0.17% |
|---|---|---|---|
 RDFRedefine Properties Ltd. NPV (POST CONVERSION) | 0.68% | 0.14% | 0.14% |
 FIBRAMQHSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | 0.35% | 0.11% | 0.11% |
 RESResilient REIT Ltd. NPV | 0.27% | 0.08% | 0.08% |
 MINDSPCEMindspace Business Parks REIT NPV(REIT) | 0.15% | 0.07% | 0.07% |
 EKGYOEmlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES) | 0.08% | 0.05% | 0.05% |
 EQUEquites Property Fund Limited NPV | 0.15% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DGS and REET overlap?
DGS and REET overlap by 0.7% of portfolio weight. They share 7 holdings (DGS holds 1013 positions and REET holds 347), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and REET?
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 REET?
The largest positions held by both funds are GRT, RDF, FIBRAMQ, RES and MINDSPCE. Together the top 7 shared positions account for 100% of the total overlap.
What does DGS own that REET doesn't?
1006 positions (96.4% of DGS) are unique to DGS, led by 3481, 2313 and BBAJIOO. In the other direction, 340 positions (98.9% of REET) are unique to REET.