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DGS vs EMMF

WisdomTree Emerging Markets SmallCap Dividend Fund vs WisdomTree Emerging Markets Multifactor Fund

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.8B

EMMF

WisdomTree Emerging Markets Multifactor Fund

WisdomTree

Annual cost

0.48%

Fund size

$167M

Key differences

  • EMMF costs 0.10% less per year.
  • DGS is significantly larger than EMMF — larger funds tend to be more liquid and less likely to close.
  • DGS follows a index tracking strategy; EMMF uses active selection.
  • Over the last 3 years, EMMF has delivered higher annualized returns.
  • DGS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DGSEMMF
Annual cost (TER)0.58%0.48%
Fund size (AUM)$1.8B$167M
Since20072018
Dividend yield3.31%2.10%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+27.7%+39.0%
CAGR 3Y+16.7%+22.1%
CAGR 5Y+9.3%+10.5%
Sharpe 3Y0.891.25
Volatility 1Y15.41%16.07%
Max drawdown-44.08%-32.57%

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

Similar to DGS and EMMF