DGS vs VSS: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGS: 2026-03-31, VSS: 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 VSS?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 543 holdings in common, and by portfolio weight the two funds are 11.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 543DGS holds 1013 · VSS holds 4810
- Weight in Shared Holdings
- DGS 44%·VSS 12%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
470 of 1013 positions (54.9% of the fund) are not held by VSS. Showing the top 30 by weight.
3481Innolux Corp. TWD101.23%
GRTGrowthpoint Properties Ltd NPV1.20%
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(543)
The top 10 shared positions account for 11% of the overlap, led by 6515, 2313 and 039490.
 6515Winway Technology Co Ltd TWD10 | 0.53% | 0.23% | 0.23% |
|---|---|---|---|
 2313Compeq Manufacturing Co Ltd | 1.09% | 0.21% | 0.21% |
 039490Kiwoom Securities Co., Ltd. KRW5000 | 0.45% | 0.11% | 0.11% |
 058470Leeno Industrial KRW100 | 0.22% | 0.11% | 0.11% |
 267270HD Construction Equipment KRW5000 | 0.29% | 0.10% | 0.10% |
 6139L&K Engineering Co., Ltd TWD10 | 0.26% | 0.09% | 0.09% |
 000990Db Hitek Co Ltd KRW5000 | 0.20% | 0.09% | 0.09% |
 3189Kinsus Interconnect Technology Corp. TWD10 | 0.09% | 0.15% | 0.09% |
 8996Kaori Heat Treatment Co., Ltd TWD10 | 0.09% | 0.08% | 0.08% |
 ALRAlior Bank SA PLN10.00 | 0.65% | 0.08% | 0.08% |
 175330JB Financial Group Co Ltd. KRW5000 | 0.43% | 0.08% | 0.08% |
 6531AP Memory Technology Corporation TWD5 | 0.12% | 0.07% | 0.07% |
 ACPAsseco Poland SA PLN1.00 | 0.23% | 0.07% | 0.07% |
 OPLOrange Polska S.A PLN3.00 | 0.42% | 0.07% | 0.07% |
 RDFRedefine Properties Ltd. NPV (POST CONVERSION) | 0.68% | 0.07% | 0.07% |
 6257Sigurd Microelectronics Corp TWD10 | 0.30% | 0.07% | 0.07% |
 189Dongyue Group Ltd. HKD0.1 | 0.07% | 0.07% | 0.07% |
 353200Daeduck Electronics Co Ltd KRW500 | 0.07% | 0.07% | 0.07% |
 6285WNC Corp /Taiwan | 0.13% | 0.07% | 0.07% |
 2027TA Chen Stainless Pipe Corp TWD10 | 0.31% | 0.06% | 0.06% |
 2812Taichung Commercial Bank Co., Ltd. TWD10 | 0.19% | 0.06% | 0.06% |
 8210Chenbro Micom Co TWD10 | 0.10% | 0.06% | 0.06% |
 BDXBudimex SA PLN5.00 | 0.51% | 0.06% | 0.06% |
 6805Fositek Corp. TWD10 | 0.06% | 0.09% | 0.06% |
 5434Topco Scientific C TWD10 | 0.24% | 0.06% | 0.06% |
Showing the top 250 of 543 shared holdings by overlap weight.
Frequently Asked Questions
How much do DGS and VSS overlap?
DGS and VSS overlap by 11.2% of portfolio weight. They share 543 holdings (DGS holds 1013 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and VSS?
The two portfolios are 11.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGS and VSS?
The largest positions held by both funds are 6515, 2313, 039490, 058470 and 267270. Together the top 10 shared positions account for 11% of the total overlap.
What does DGS own that VSS doesn't?
470 positions (54.9% of DGS) are unique to DGS, led by 3481, GRT and BBAJIOO. In the other direction, 4267 positions (87.1% of VSS) are unique to VSS.