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DGS vs DGRE

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

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.8B

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

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.
  • DGS follows a index tracking strategy; DGRE uses active selection.
  • 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

DGSDGRE
Annual cost (TER)0.58%0.32%
Fund size (AUM)$1.8B$137M
Since20072013
Dividend yield3.31%1.31%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+27.7%+49.7%
CAGR 3Y+16.7%+23.2%
CAGR 5Y+9.3%+8.6%
Sharpe 3Y0.891.08
Volatility 1Y15.41%19.74%
Max drawdown-44.08%-36.95%

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

Similar to DGS and DGRE