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DDLS vs DEM

WisdomTree Dynamic International SmallCap Equity ETF vs WisdomTree Emerging Markets High Dividend Fund

DDLS

WisdomTree Dynamic International SmallCap Equity ETF

WisdomTree

Annual cost

0.48%

Fund size

$445M

DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree

Annual cost

0.63%

Fund size

$3.7B

Key differences

  • DDLS costs 0.15% less per year.
  • DEM is significantly larger than DDLS — larger funds tend to be more liquid and less likely to close.
  • DDLS covers global markets; DEM covers emerging markets.
  • Over the last 3 years, DEM has delivered higher annualized returns.
  • DEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDLSDEM
Annual cost (TER)0.48%0.63%
Fund size (AUM)$445M$3.7B
Since20162007
Dividend yield3.57%4.05%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+28.3%
CAGR 3Y+16.9%+18.3%
CAGR 5Y+10.3%+10.1%
Sharpe 3Y0.960.99
Volatility 1Y12.87%13.28%
Max drawdown-36.80%-37.79%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DDLS and DEM