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DVYE vs DGS

iShares Emerging Markets Dividend ETF vs WisdomTree Emerging Markets SmallCap Dividend Fund

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

Annual cost

0.58%

Fund size

$1.8B

Key differences

  • DVYE costs 0.08% less per year.
  • Over the last 3 years, DVYE has delivered higher annualized returns.
  • DGS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYEDGS
Annual cost (TER)0.50%0.58%
Fund size (AUM)$1.3B$1.8B
Since20122007
Dividend yield5.06%3.31%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+27.7%
CAGR 3Y+21.6%+16.7%
CAGR 5Y+5.7%+9.3%
Sharpe 3Y1.090.89
Volatility 1Y14.08%15.41%
Max drawdown-40.89%-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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