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DGRE vs DLS

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

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.1B

Key differences

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

Side-by-side comparison

DGREDLS
Annual cost (TER)0.32%0.58%
Fund size (AUM)$137M$1.1B
Since20132006
Dividend yield1.31%3.49%
Asset classequityequity
Regionemerging marketsglobal
Strategyactive selectionindex tracking
CAGR 1Y+49.7%+25.9%
CAGR 3Y+23.2%+16.9%
CAGR 5Y+8.6%+7.3%
Sharpe 3Y1.080.91
Volatility 1Y19.74%13.47%
Max drawdown-36.95%-44.77%

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

Similar to DGRE and DLS