DGS vs VIOV
Comparison between WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceDGS has outperformed VIOV, delivering a return of +7.9% compared to +7.3%
DGS vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGS
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
DGS
0.58%
Winner
VIOV
0.10%
Max Drawdown
DGS
61.86%
Winner
VIOV
48.88%
Sharpe Ratio
DGS
1.18
Winner
VIOV
1.69
5Y Beta
Winner
DGS
0.66
VIOV
0.99
P/E Ratio
DGS
N/A
VIOV
63.34
Forward P/E
DGS
N/A
VIOV
13.03
5Y Dividends CAGR
DGS
3.78%
Winner
VIOV
19.62%
5Y EPS CAGR
DGS
N/A
VIOV
3.84%
Debt to Equity
DGS
N/A
VIOV
59.40%
P/S Ratio
DGS
N/A
VIOV
0.90
P/B Ratio
DGS
N/A
VIOV
1.60
DGS vs VIOV - Holdings Comparison
DGS and VIOV have 1 common holdings. Overlap is 0.00%
DGS's top 25 holdings weight is 18.81%. VIOV's top 25 holdings weight is 18.34%.
| Rank | DGS | VIOV |
|---|---|---|
| #1 | INNOLUX CORP (n/a) - 2.47% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #2 | GROWTHPOINT PROPERTIES LTD (n/a) - 1.20% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #3 | POWERTECH TECHNOLOGY INC (n/a) - 1.17% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | COMPEQ MANUFATURING CO LTD (n/a) - 0.98% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | BANCO DEL BAJIO SA (n/a) - 0.94% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.93% | SM ENERGY CO (SM) - 0.81% |
| #7 | SAMSUNG SECURITIES CO LTD (n/a) - 0.79% | LKQ CORP (LKQ) - 0.81% |
| #8 | WPG HOLDING CO LTD (n/a) - 0.76% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | ALIOR BANK SA (n/a) - 0.74% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | n/a (n/a) - 0.71% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #11 | n/a (n/a) - 0.70% | CARMAX INC (KMX) - 0.73% |
| #12 | BNK FINANCIAL GROUP INC (n/a) - 0.68% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | SYNNEX TECHNOLOGY INTERNATIONAL CORP (n/a) - 0.68% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #14 | LOJAS RENNER SA (n/a) - 0.67% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #15 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.67% | MATSON INC (MATX) - 0.66% |
| #16 | REDEFINE PROPERTIES LTD (n/a) - 0.67% | TELEFLEX INC (TFX) - 0.66% |
| #17 | NATIONAL ALUMINIUM CO LTD (n/a) - 0.66% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 0.61% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | TIGER BRANDS LTD (n/a) - 0.59% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | MOMENTUM GROUP LTD (n/a) - 0.59% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | WESTPORTS HOLDINGS BHD (n/a) - 0.33% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #22 | UNITED PLANTATION BHD (n/a) - 0.32% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57% |
| #23 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% | DIODES INC (DIOD) - 0.56% |
| #24 | WOOLWORTHS HOLDINGS LTD (n/a) - 0.32% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #25 | TA CHEN STAINLESS PIPE CO LTD (n/a) - 0.31% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.55% |
| Total Holdings | 965 | 464 |
DGS vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
DGS
-0.76%
Winner
VIOV
+2.94%
3M
DGS
+7.04%
Winner
VIOV
+14.31%
6M
DGS
+13.24%
Winner
VIOV
+15.94%
1Y
DGS
+23.99%
Winner
VIOV
+37.80%
5Y(CAGR)
Winner
DGS
+7.88%
VIOV
+7.29%
10Y(CAGR)
DGS
+9.27%
Winner
VIOV
+11.44%
Max(CAGR)
DGS
+4.94%
Winner
VIOV
+13.15%
DGS vs VIOV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DGS | VIOV |
|---|---|---|
| 2026 | +11.98% | +16.61% |
| 2025 | +21.54% | +7.23% |
| 2024 | +2.43% | +7.72% |
| 2023 | +19.10% | +15.11% |
| 2022 | -12.49% | -11.06% |
| 2021 | +14.74% | +34.44% |
| 2020 | +2.77% | +4.70% |
| 2019 | +18.19% | +25.45% |
| 2018 | -17.50% | -12.35% |
| 2017 | +36.41% | +12.25% |
| 2016 | +18.17% | +35.27% |
| 2015 | -15.60% | -4.04% |
| 2014 | -0.83% | +10.04% |
| 2013 | -4.86% | +37.69% |
| 2012 | +21.66% | +16.96% |
| 2011 | -21.96% | -2.25% |
| 2010 | +26.25% | +26.07% |
| 2009 | +78.59% | N/A |
| 2008 | -44.68% | N/A |
| 2007 | -8.13% | N/A |
DGS vs VIOV Drawdown Comparison
The maximum drawdown for DGS was -61.82%, occurring on Nov 20, 2008. Recovery took 720 trading sessions.
The maximum drawdown for VIOV was -45.80%, occurring on Mar 23, 2020. Recovery took 576 trading sessions.
The current DGS drawdown is -3.33%. The current VIOV drawdown is -1.58%.
| Rank | DGS | VIOV |
|---|---|---|
| #1 | -61.82% Oct 31, 2007 - Sep 10, 2010 | -45.80% Aug 22, 2018 - Dec 4, 2020 |
| #2 | -44.06% Jan 26, 2018 - Feb 19, 2021 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -35.77% May 8, 2013 - Jul 12, 2017 | -25.80% Jul 7, 2011 - Jan 25, 2012 |
| #4 | -30.82% Apr 29, 2011 - May 6, 2013 | -23.10% Nov 5, 2021 - Feb 2, 2023 |
| #5 | -24.85% Sep 13, 2021 - Dec 27, 2023 | -22.08% Feb 2, 2023 - Jul 16, 2024 |
| #6 | -19.31% Sep 27, 2024 - Jun 5, 2025 | -19.47% Jun 23, 2015 - Jun 6, 2016 |
| #7 | -11.36% Jan 5, 2011 - Apr 6, 2011 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #8 | -10.05% Feb 25, 2026 - Apr 17, 2026 | -12.48% Jun 8, 2021 - Nov 5, 2021 |
| #9 | -9.06% Jul 16, 2024 - Sep 19, 2024 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #10 | -6.37% Nov 4, 2010 - Dec 31, 2010 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -5.43% May 26, 2026 - Jun 15, 2026 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #12 | -5.26% May 7, 2021 - Jun 1, 2021 | -9.57% Sep 14, 2012 - Dec 24, 2012 |
| #13 | -4.95% Dec 29, 2023 - Feb 22, 2024 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #14 | -4.92% Sep 17, 2025 - Jan 2, 2026 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #15 | -4.73% Jul 15, 2021 - Aug 27, 2021 | -8.69% Jan 22, 2018 - May 10, 2018 |
Correlation
Correlation between DGS and VIOV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
DGS vs VIOV dividend yield comparison.
| Year | DGS | VIOV |
|---|---|---|
| 2026 | 0.31% | 0.36% |
| 2025 | 3.45% | 1.69% |
| 2024 | 3.36% | 1.78% |
| 2023 | 4.55% | 2.18% |
| 2022 | 5.34% | 3.62% |
| 2021 | 3.98% | 3.19% |
| 2020 | 3.69% | 2.84% |
| 2019 | 3.95% | 3.19% |
| 2018 | 4.24% | 3.51% |
| 2017 | 2.81% | 2.85% |
| 2016 | 3.42% | 2.34% |
| 2015 | 3.28% | 2.64% |
| 2014 | 3.20% | 2.53% |
| 2013 | 3.45% | 1.82% |
| 2012 | 2.95% | 2.62% |
| 2011 | 4.10% | 2.18% |
| 2010 | 2.37% | 2.40% |
| 2009 | 2.84% | 0.00% |
| 2008 | 5.03% | 0.00% |
| 2007 | 0.10% | 0.00% |
Select Stocks to Compare
Popular: DGS vs SPYVIOV vs SPY
More Comparisons
Compare with similar stocks