DGS vs SCHC: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, SCHC: 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 SCHC?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 96 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 96DGS holds 1013 · SCHC holds 2230
- Weight in Shared Holdings
- DGS 8%·SCHC 3%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
917 of 1013 positions (91.0% of the fund) are not held by SCHC. 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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(96)
The top 10 shared positions account for 39% of the overlap, led by 000990, 039490 and 058470.
 000990Db Hitek Co Ltd KRW5000 | 0.20% | 0.14% | 0.14% |
|---|---|---|---|
 039490Kiwoom Securities Co., Ltd. KRW5000 | 0.45% | 0.14% | 0.14% |
 058470Leeno Industrial KRW100 | 0.22% | 0.12% | 0.12% |
 ALRAlior Bank SA PLN10.00 | 0.65% | 0.11% | 0.11% |
 267270HD Construction Equipment KRW5000 | 0.29% | 0.11% | 0.11% |
 ACPAsseco Poland SA PLN1.00 | 0.23% | 0.11% | 0.11% |
 OPLOrange Polska S.A PLN3.00 | 0.42% | 0.11% | 0.11% |
 175330JB Financial Group Co Ltd. KRW5000 | 0.43% | 0.09% | 0.09% |
 BDXBudimex SA PLN5.00 | 0.51% | 0.09% | 0.09% |
 A004170Shinsegae Inc. KSWN5000 | 0.11% | 0.08% | 0.08% |
 353200Daeduck Electronics Co Ltd KRW500 | 0.07% | 0.16% | 0.07% |
| Enea SA PLN1.00 | 0.22% | 0.06% | 0.06% |
 A014680Hansol Chemical Co Ltd KRW5000 | 0.07% | 0.06% | 0.06% |
 103590Iljin Electric Co Ltd KRW1000 (NEW) | 0.05% | 0.05% | 0.05% |
 017800Hyundai Elevator KRW5000 | 0.33% | 0.05% | 0.05% |
| Bank Handlowy w Warszawie SA PLN4.00 | 0.07% | 0.04% | 0.04% |
| Korean Reinsurance Co. KRW500 | 0.27% | 0.04% | 0.04% |
 052690KEPCO Engineering & Construction Company Inc KRW200 | 0.04% | 0.06% | 0.04% |
 A214450Pharmaresearch Co Ltd KRW500 | 0.04% | 0.05% | 0.04% |
| PSK Inc KRW500 | 0.04% | 0.05% | 0.04% |
 A098460Koh Young Technology Inc. KRW100 | 0.04% | 0.04% | 0.04% |
 A237690St Pharm Co Ltd KRW500 | 0.04% | 0.04% | 0.04% |
 A120110Kolon Industries Inc KRW5000 | 0.10% | 0.04% | 0.04% |
 A357780Soulbrain Co Ltd. KRW500 | 0.05% | 0.04% | 0.04% |
 A035900JYP Entertainment Corp. KRW500 | 0.04% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DGS and SCHC overlap?
DGS and SCHC overlap by 2.8% of portfolio weight. They share 96 holdings (DGS holds 1013 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and SCHC?
The two portfolios are 2.8% 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 SCHC?
The largest positions held by both funds are 000990, 039490, 058470, ALR and 267270. Together the top 10 shared positions account for 39% of the total overlap.
What does DGS own that SCHC doesn't?
917 positions (91.0% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 2134 positions (95.9% of SCHC) are unique to SCHC.