DGS vs IEV
Comparison between WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed DGS, delivering a return of +9.1% compared to +7.9%
DGS vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGS
$1.80B
IEV
$1.80B
Expense Ratio
Winner
DGS
0.58%
IEV
0.60%
Max Drawdown
Winner
DGS
61.86%
IEV
65.62%
Sharpe Ratio
Winner
DGS
1.18
IEV
1.00
5Y Beta
Winner
DGS
0.66
IEV
0.69
5Y Dividends CAGR
DGS
3.78%
Winner
IEV
12.97%
DGS vs IEV - Holdings Comparison
DGS and IEV have 1 common holdings. Overlap is -1.89%
DGS's top 25 holdings weight is 18.81%. IEV's top 25 holdings weight is 38.22%.
| Rank | DGS | IEV |
|---|---|---|
| #1 | INNOLUX CORP (n/a) - 2.47% | ASML HOLDING NV (n/a) - 5.26% |
| #2 | GROWTHPOINT PROPERTIES LTD (n/a) - 1.20% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #3 | POWERTECH TECHNOLOGY INC (n/a) - 1.17% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #4 | COMPEQ MANUFATURING CO LTD (n/a) - 0.98% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #5 | BANCO DEL BAJIO SA (n/a) - 0.94% | ASTRAZENECA PLC (AZN:XLON) - 1.97% |
| #6 | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.93% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.86% |
| #7 | SAMSUNG SECURITIES CO LTD (n/a) - 0.79% | NESTLE SA (n/a) - 1.81% |
| #8 | WPG HOLDING CO LTD (n/a) - 0.76% | SIEMENS AG (n/a) - 1.65% |
| #9 | ALIOR BANK SA (n/a) - 0.74% | SHELL PLC (n/a) - 1.63% |
| #10 | n/a (n/a) - 0.71% | BANCO SANTANDER SA (n/a) - 1.43% |
| #11 | n/a (n/a) - 0.70% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | BNK FINANCIAL GROUP INC (n/a) - 0.68% | ALLIANZ SE (n/a) - 1.24% |
| #13 | SYNNEX TECHNOLOGY INTERNATIONAL CORP (n/a) - 0.68% | TOTALENERGIES SE (TTE) - 1.20% |
| #14 | LOJAS RENNER SA (n/a) - 0.67% | ABB LTD (n/a) - 1.18% |
| #15 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.67% | SAP SE (n/a) - 1.18% |
| #16 | REDEFINE PROPERTIES LTD (n/a) - 0.67% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% |
| #17 | NATIONAL ALUMINIUM CO LTD (n/a) - 0.66% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #18 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 0.61% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.06% |
| #19 | TIGER BRANDS LTD (n/a) - 0.59% | IBERDROLA SA (n/a) - 1.05% |
| #20 | MOMENTUM GROUP LTD (n/a) - 0.59% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% |
| #21 | WESTPORTS HOLDINGS BHD (n/a) - 0.33% | UNICREDIT SPA (n/a) - 1.01% |
| #22 | UNITED PLANTATION BHD (n/a) - 0.32% | NOVO NORDISK AS CLASS B (n/a) - 1.00% |
| #23 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #24 | WOOLWORTHS HOLDINGS LTD (n/a) - 0.32% | AIRBUS SE (n/a) - 0.95% |
| #25 | TA CHEN STAINLESS PIPE CO LTD (n/a) - 0.31% | SAFRAN SA (n/a) - 0.90% |
| Total Holdings | 965 | 371 |
DGS vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
DGS
-0.76%
Winner
IEV
-0.01%
3M
DGS
+7.04%
Winner
IEV
+8.88%
6M
Winner
DGS
+13.24%
IEV
+5.91%
1Y
Winner
DGS
+23.99%
IEV
+19.17%
5Y(CAGR)
DGS
+7.88%
Winner
IEV
+9.09%
10Y(CAGR)
Winner
DGS
+9.27%
IEV
+8.88%
Max(CAGR)
DGS
+4.94%
Winner
IEV
+5.91%
DGS vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DGS | IEV |
|---|---|---|
| 2026 | +11.98% | +4.72% |
| 2025 | +21.54% | +36.12% |
| 2024 | +2.43% | +2.56% |
| 2023 | +19.10% | +18.41% |
| 2022 | -12.49% | -14.96% |
| 2021 | +14.74% | +15.51% |
| 2020 | +2.77% | +3.25% |
| 2019 | +18.19% | +24.69% |
| 2018 | -17.50% | -15.23% |
| 2017 | +36.41% | +24.57% |
| 2016 | +18.17% | +1.27% |
| 2015 | -15.60% | -2.80% |
| 2014 | -0.83% | -5.14% |
| 2013 | -4.86% | +22.35% |
| 2012 | +21.66% | +16.87% |
| 2011 | -21.96% | -12.08% |
| 2010 | +26.25% | +0.98% |
| 2009 | +78.59% | +27.65% |
| 2008 | -44.68% | -41.73% |
| 2007 | -8.13% | +14.20% |
| 2006 | N/A | +30.79% |
| 2005 | N/A | +12.39% |
| 2004 | N/A | +20.13% |
| 2003 | N/A | +36.70% |
| 2002 | N/A | -16.93% |
| 2001 | N/A | -20.26% |
| 2000 | N/A | +0.57% |
DGS vs IEV Drawdown Comparison
The maximum drawdown for DGS was -61.82%, occurring on Nov 20, 2008. Recovery took 720 trading sessions.
The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The current DGS drawdown is -3.33%. The current IEV drawdown is -2.21%.
| Rank | DGS | IEV |
|---|---|---|
| #1 | -61.82% Oct 31, 2007 - Sep 10, 2010 | -61.31% Oct 31, 2007 - Jan 15, 2014 |
| #2 | -44.06% Jan 26, 2018 - Feb 19, 2021 | -46.21% Jan 3, 2001 - Nov 5, 2004 |
| #3 | -35.77% May 8, 2013 - Jul 12, 2017 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -30.82% Apr 29, 2011 - May 6, 2013 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -24.85% Sep 13, 2021 - Dec 27, 2023 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -19.31% Sep 27, 2024 - Jun 5, 2025 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -11.36% Jan 5, 2011 - Apr 6, 2011 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -10.05% Feb 25, 2026 - Apr 17, 2026 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -9.06% Jul 16, 2024 - Sep 19, 2024 | -12.36% Sep 1, 2000 - Jan 3, 2001 |
| #10 | -6.37% Nov 4, 2010 - Dec 31, 2010 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -5.43% May 26, 2026 - Jun 15, 2026 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #12 | -5.26% May 7, 2021 - Jun 1, 2021 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #13 | -4.95% Dec 29, 2023 - Feb 22, 2024 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #14 | -4.92% Sep 17, 2025 - Jan 2, 2026 | -7.02% Jan 22, 2014 - Feb 14, 2014 |
| #15 | -4.73% Jul 15, 2021 - Aug 27, 2021 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
Correlation
Correlation between DGS and IEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
DGS vs IEV dividend yield comparison.
| Year | DGS | IEV |
|---|---|---|
| 2026 | 0.31% | 1.79% |
| 2025 | 3.45% | 2.73% |
| 2024 | 3.36% | 3.10% |
| 2023 | 4.55% | 2.77% |
| 2022 | 5.34% | 3.06% |
| 2021 | 3.98% | 2.81% |
| 2020 | 3.69% | 1.76% |
| 2019 | 3.95% | 3.06% |
| 2018 | 4.24% | 3.44% |
| 2017 | 2.81% | 2.39% |
| 2016 | 3.42% | 3.08% |
| 2015 | 3.28% | 2.81% |
| 2014 | 3.20% | 3.79% |
| 2013 | 3.45% | 2.33% |
| 2012 | 2.95% | 3.03% |
| 2011 | 4.10% | 3.60% |
| 2010 | 2.37% | 2.49% |
| 2009 | 2.84% | 2.56% |
| 2008 | 5.03% | 9.62% |
| 2007 | 0.10% | 5.48% |
| 2006 | 0.00% | 3.97% |
| 2005 | 0.00% | 4.65% |
| 2004 | 0.00% | 3.58% |
| 2003 | 0.00% | 3.46% |
| 2002 | 0.00% | 4.47% |
| 2001 | 0.00% | 3.15% |
| 2000 | 0.00% | 0.48% |
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