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DDLS vs DGRE

WisdomTree Dynamic International SmallCap Equity ETF vs WisdomTree Emerging Markets Quality Dividend Growth Fund

DDLS

WisdomTree Dynamic International SmallCap Equity ETF

WisdomTree

Annual cost

0.48%

Fund size

$445M

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

Key differences

  • DGRE costs 0.16% less per year.
  • DDLS is significantly larger than DGRE — larger funds tend to be more liquid and less likely to close.
  • DDLS covers global markets; DGRE covers emerging markets.
  • DDLS follows a index tracking strategy; DGRE uses active selection.
  • Over the last 3 years, DGRE has delivered higher annualized returns.

Side-by-side comparison

DDLSDGRE
Annual cost (TER)0.48%0.32%
Fund size (AUM)$445M$137M
Since20162013
Dividend yield3.57%1.31%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingactive selection
CAGR 1Y+24.7%+49.7%
CAGR 3Y+16.9%+23.2%
CAGR 5Y+10.3%+8.6%
Sharpe 3Y0.961.08
Volatility 1Y12.87%19.74%
Max drawdown-36.80%-36.95%

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

Similar to DDLS and DGRE