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DGRE vs DGS

WisdomTree Emerging Markets Quality Dividend Growth Fund vs WisdomTree Emerging Markets SmallCap Dividend Fund

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.8B

Key differences

  • DGRE costs 0.26% less per year.
  • DGS is significantly larger than DGRE — larger funds tend to be more liquid and less likely to close.
  • DGRE follows a active selection strategy; DGS uses index tracking.
  • Over the last 3 years, DGRE has delivered higher annualized returns.
  • DGS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DGREDGS
Annual cost (TER)0.32%0.58%
Fund size (AUM)$137M$1.8B
Since20132007
Dividend yield1.31%3.31%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+49.7%+27.7%
CAGR 3Y+23.2%+16.7%
CAGR 5Y+8.6%+9.3%
Sharpe 3Y1.080.89
Volatility 1Y19.74%15.41%
Max drawdown-36.95%-44.08%

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

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