Skip to content
Beacon
Screener

DGS vs XSOE

WisdomTree Emerging Markets SmallCap Dividend Fund vs WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.8B

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

Key differences

  • XSOE costs 0.26% less per year.
  • Over the last 3 years, XSOE has delivered higher annualized returns.
  • DGS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DGSXSOE
Annual cost (TER)0.58%0.32%
Fund size (AUM)$1.8B$2.0B
Since20072014
Dividend yield3.31%1.43%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+44.9%
CAGR 3Y+16.7%+21.5%
CAGR 5Y+9.3%+5.1%
Sharpe 3Y0.890.98
Volatility 1Y15.41%19.29%
Max drawdown-44.08%-45.23%

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

Similar to DGS and XSOE