DGS vs VYMI: Holdings Overlap
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (DGS: 2026-03-31, VYMI: 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 VYMI?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 144 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 144DGS holds 1013 · VYMI holds 1583
- Weight in Shared Holdings
- DGS 33%·VYMI 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
869 of 1013 positions (66.0% of the fund) are not held by VYMI. 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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(144)
The top 10 shared positions account for 22% of the overlap, led by 028050, WPG Holdings Ltd. TWD10 and 016360.
 028050Samsung E&A Co Ltd. KRW5000 | 0.28% | 0.03% | 0.03% |
|---|---|---|---|
| WPG Holdings Ltd. TWD10 | 0.68% | 0.03% | 0.03% |
 016360Samsung Securities Co.Ltd KRW5000 | 0.65% | 0.03% | 0.03% |
 6239Powertech Technology Inc. TWD10 | 0.70% | 0.03% | 0.03% |
| AMMB Holdings Berhad MYR1 | 0.66% | 0.02% | 0.02% |
 OMUOld Mutual Ltd NPV | 1.00% | 0.02% | 0.02% |
 NACLNational Aluminium Co Ltd | 0.78% | 0.02% | 0.02% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.80% | 0.02% | 0.02% |
| Synnex Technology International Corp. TWD10 | 0.62% | 0.02% | 0.02% |
 A138930BNK Financial Group Inc. KRW5000 | 0.73% | 0.02% | 0.02% |
 CMPRFGentera SAB de CV COM NPV | 0.51% | 0.02% | 0.02% |
 TBSTiger Brands Ltd ORD ZAR0.10 | 0.64% | 0.02% | 0.02% |
 LREN3Lojas Renner SA COM NPV | 0.75% | 0.01% | 0.01% |
 MTMMomentum Group Ltd. ZAR0.000001 | 0.57% | 0.01% | 0.01% |
| Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | 0.33% | 0.01% | 0.01% |
 WHLWoolworths Holdings Ltd/South Africa | 0.33% | 0.01% | 0.01% |
 BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 1.02% | 0.01% | 0.01% |
 241560Doosan Bobcat Inc KRW500 | 0.21% | 0.01% | 0.01% |
 A078930GS Holdings Corp. KRW5000 | 0.36% | 0.01% | 0.01% |
 MRPMr Price Group Ltd. ZAR0.00025 | 0.36% | 0.01% | 0.01% |
| MONETA Money Bank AS CZK20.00 | 0.53% | 0.01% | 0.01% |
 1044Hengan International Group Co Ltd. HKD0.10 | 0.38% | 0.01% | 0.01% |
 SIMESime Darby Berhad NPV | 0.37% | 0.01% | 0.01% |
| Chicony Electronics Co Ltd. TWD10 | 0.54% | 0.01% | 0.01% |
| Magyar Telekom Telecommunications PLC HUF100 | 0.29% | 0.01% | 0.01% |
Frequently Asked Questions
How much do DGS and VYMI overlap?
DGS and VYMI overlap by 1.0% of portfolio weight. They share 144 holdings (DGS holds 1013 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGS and VYMI?
The two portfolios are 1.0% 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 VYMI?
The largest positions held by both funds are 028050, WPG Holdings Ltd. TWD10, 016360, 6239 and AMMB Holdings Berhad MYR1. Together the top 10 shared positions account for 22% of the total overlap.
What does DGS own that VYMI doesn't?
869 positions (66.0% of DGS) are unique to DGS, led by 3481, GRT and 2313. In the other direction, 1439 positions (97.6% of VYMI) are unique to VYMI.