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EVLU vs DGRE

iShares MSCI Emerging Markets Value Factor ETF vs WisdomTree Emerging Markets Quality Dividend Growth Fund

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree

Annual cost

0.32%

Fund size

$137M

Key differences

  • DGRE is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EVLU follows a index tracking strategy; DGRE uses active selection.
  • DGRE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVLUDGRE
Annual cost (TER)0.35%0.32%
Fund size (AUM)$13M$137M
Since20242013
Dividend yield4.54%1.31%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+59.9%+49.7%
CAGR 3YN/A+23.2%
CAGR 5YN/A+8.6%
Sharpe 3YN/A1.08
Volatility 1Y18.33%19.74%
Max drawdown-17.17%-36.95%

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

Similar to EVLU and DGRE