DGS vs SCHY: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DGS: 2026-03-31, SCHY: 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 SCHY?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 3 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
- 3DGS holds 1013 · SCHY holds 102
- Weight in Shared Holdings
- DGS 1%·SCHY 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
1010 of 1013 positions (98.3% of the fund) are not held by SCHY. 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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by A030000, Tung Ho Steel Enterprise Corp. TWD10 and TISCO Financial Group Public Co Ltd. THB10(NVDR).
 A030000Cheil Worldwide Inc. KRW200 | 0.30% | 0.09% | 0.09% |
|---|---|---|---|
| Tung Ho Steel Enterprise Corp. TWD10 | 0.15% | 0.07% | 0.07% |
| TISCO Financial Group Public Co Ltd. THB10(NVDR) | 0.51% | 0.02% | 0.02% |
Frequently Asked Questions
How much do DGS and SCHY overlap?
DGS and SCHY overlap by 0.2% of portfolio weight. They share 3 holdings (DGS holds 1013 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and SCHY?
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 SCHY?
The largest positions held by both funds are A030000, Tung Ho Steel Enterprise Corp. TWD10 and TISCO Financial Group Public Co Ltd. THB10(NVDR). Together the top 3 shared positions account for 100% of the total overlap.
What does DGS own that SCHY doesn't?
1010 positions (98.3% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 99 positions (99.2% of SCHY) are unique to SCHY.