DGS vs. AVEM ETF Comparison

Comparison of WisdomTree Emerging Market SmallCap Fund (DGS) to Avantis Emerging Markets Equity ETF (AVEM)
DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.86

Average Daily Volume

425,247

Number of Holdings *

5

* may have additional holdings in another (foreign) market
AVEM

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$57.96

Average Daily Volume

362,757

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period DGS AVEM
30 Days 2.19% 1.13%
60 Days 5.14% 5.65%
90 Days 1.98% 2.78%
12 Months 17.30% 14.12%
4 Overlapping Holdings
Symbol Grade Weight in DGS Weight in AVEM Overlap
CAR F 0.42% 0.05% 0.05%
GRIN C 0.09% 0.0% 0.0%
HMY C 0.17% 0.13% 0.13%
IMOS B 0.14% 0.01% 0.01%
DGS Overweight 1 Positions Relative to AVEM
Symbol Grade Weight
DEM B 0.23%
DGS Underweight 123 Positions Relative to AVEM
Symbol Grade Weight
TSM C -5.38%
BABA D -1.48%
PDD D -0.91%
NTES C -0.82%
INFY D -0.64%
VALE F -0.51%
PBR F -0.45%
PKX D -0.41%
HDB F -0.4%
IBN B -0.39%
KB C -0.39%
ITUB C -0.37%
SHG B -0.36%
ASX B -0.35%
UMC C -0.33%
LI D -0.32%
YUMC D -0.3%
VIPS C -0.3%
ZTO D -0.27%
TCOM B -0.21%
GFI C -0.21%
FMX D -0.21%
CPNG C -0.2%
ERJ A -0.19%
BEKE D -0.19%
RDY C -0.17%
TLK F -0.16%
BAP B -0.16%
BVN C -0.16%
SUZ B -0.15%
GGB D -0.15%
CX B -0.14%
QFIN C -0.14%
UGP D -0.14%
BBD F -0.14%
TME C -0.12%
STNE D -0.12%
CHT D -0.12%
TAL D -0.11%
PAC D -0.1%
ASR B -0.1%
SBS C -0.1%
HTHT C -0.09%
OMAB D -0.09%
XP C -0.09%
ABEV F -0.08%
SBSW D -0.08%
PAGS C -0.08%
SCCO B -0.08%
HOLI C -0.08%
SID D -0.08%
ASAI C -0.07%
WIT D -0.07%
BIDU F -0.07%
LPL F -0.07%
ATHM D -0.07%
CIG C -0.06%
BCH C -0.06%
EBR D -0.06%
MOMO F -0.06%
SSL F -0.06%
SQM D -0.06%
DQ D -0.06%
ASAI C -0.06%
WB D -0.05%
IQ D -0.05%
CIB A -0.05%
KEP C -0.05%
MNSO D -0.05%
BRFS C -0.05%
KT C -0.05%
FINV D -0.05%
BSAC C -0.05%
TKC C -0.05%
EC D -0.05%
PHI C -0.04%
NIO F -0.04%
BSBR F -0.04%
TV F -0.04%
CSAN F -0.03%
ELP D -0.03%
YY F -0.03%
BGNE D -0.03%
JD D -0.03%
BAK C -0.02%
CAN F -0.02%
SGRP F -0.02%
GDS D -0.02%
BZ C -0.02%
AKO.A D -0.02%
VLRS F -0.02%
XPEV F -0.01%
LX D -0.01%
CBD F -0.01%
AZUL D -0.01%
NOAH F -0.01%
SOHU C -0.01%
HUYA C -0.01%
CCU D -0.01%
VNET D -0.01%
SKM C -0.01%
VIV D -0.01%
GOTU C -0.01%
IFS C -0.01%
XYF B -0.0%
BILI D -0.0%
CANG C -0.0%
CNF F -0.0%
OLED D -0.0%
CAAS D -0.0%
DAO D -0.0%
GOL F -0.0%
KC D -0.0%
NIU F -0.0%
TUYA C -0.0%
SHPH D -0.0%
MIXT B -0.0%
SOL F -0.0%
API F -0.0%
FANH F -0.0%
QD C -0.0%
TIGR D -0.0%
PDSB F -0.0%
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