DGS vs VTWG
Comparison between WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).
5-Year PerformanceDGS has outperformed VTWG, delivering a return of +7.6% compared to +5.7%
DGS vs VTWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGS
$1.80B
VTWG
$1.80B
Expense Ratio
DGS
0.58%
Winner
VTWG
0.06%
Max Drawdown
DGS
61.86%
Winner
VTWG
42.40%
Sharpe Ratio
DGS
0.86
Winner
VTWG
1.18
5Y Beta
Winner
DGS
0.68
VTWG
1.23
P/E Ratio
DGS
N/A
VTWG
153.07
Forward P/E
DGS
N/A
VTWG
19.61
5Y Dividends CAGR
DGS
8.21%
Winner
VTWG
16.11%
Debt to Equity
DGS
N/A
VTWG
19.56%
P/S Ratio
DGS
N/A
VTWG
2.42
P/B Ratio
DGS
N/A
VTWG
4.56
DGS vs VTWG - Holdings Comparison
DGS and VTWG have 1 common holdings. Overlap is -0.03%
DGS's top 25 holdings weight is 18.73%. VTWG's top 25 holdings weight is 23.10%.
| Rank | DGS | VTWG |
|---|---|---|
| #1 | INNOLUX CORP (n/a) - 2.51% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #2 | GROWTHPOINT PROPERTIES LTD (n/a) - 1.24% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% |
| #3 | POWERTECH TECHNOLOGY INC (n/a) - 1.03% | SLBBH1142 (n/a) - 1.71% |
| #4 | BANCO DEL BAJIO SA (n/a) - 1.02% | STERLING INFRASTRUCTURE INC (STRL) - 1.41% |
| #5 | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.92% | FABRINET (FN) - 1.29% |
| #6 | COMPEQ MANUFATURING CO LTD (n/a) - 0.87% | IONQ INC CLASS A (IONQ) - 1.11% |
| #7 | WPG HOLDING CO LTD (n/a) - 0.85% | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #8 | n/a (n/a) - 0.80% | GUARDANT HEALTH INC (GH) - 0.88% |
| #9 | ALIOR BANK SA (n/a) - 0.74% | SITIME CORP ORDINARY SHARES (SITM) - 0.87% |
| #10 | BNK FINANCIAL GROUP INC (n/a) - 0.70% | RAMBUS INC (RMBS) - 0.86% |
| #11 | REDEFINE PROPERTIES LTD (n/a) - 0.70% | DYCOM INDUSTRIES INC (DY) - 0.81% |
| #12 | SAMSUNG SECURITIES CO LTD (n/a) - 0.69% | MODINE MANUFACTURING CO (MOD) - 0.80% |
| #13 | n/a (n/a) - 0.69% | SEMTECH CORP (SMTC) - 0.78% |
| #14 | SYNNEX TECHNOLOGY INTERNATIONAL CORP (n/a) - 0.66% | PLANET LABS PBC CLASS A (PL) - 0.76% |
| #15 | LOJAS RENNER SA (n/a) - 0.65% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% |
| #16 | NATIONAL ALUMINIUM CO LTD (n/a) - 0.64% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% |
| #17 | n/a (n/a) - 0.63% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% |
| #18 | MOMENTUM GROUP LTD (n/a) - 0.62% | VIAVI SOLUTIONS INC (VIAV) - 0.61% |
| #19 | AMMB HOLDINGS BHD (n/a) - 0.60% | BRIDGEBIO PHARMA INC (BBIO) - 0.58% |
| #20 | TIGER BRANDS LTD (n/a) - 0.58% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% |
| #21 | SAMSUNG E&A (n/a) - 0.32% | SANMINA CORP (SANM) - 0.34% |
| #22 | n/a (n/a) - 0.32% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #23 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.32% | ARCHROCK INC (AROC) - 0.32% |
| #24 | MEGACABLE HOLDINGS SAB DE CV (n/a) - 0.32% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% |
| #25 | SIME DARBY BHD (n/a) - 0.31% | GLAUKOS CORP (GKOS) - 0.32% |
| Total Holdings | 960 | 1097 |
DGS vs VTWG - Historical Returns
Returns include dividend reinvestment.
1M
DGS
-2.65%
Winner
VTWG
-1.36%
3M
DGS
-1.77%
Winner
VTWG
+2.92%
6M
DGS
+3.71%
Winner
VTWG
+13.48%
1Y
DGS
+18.20%
Winner
VTWG
+32.58%
5Y(CAGR)
Winner
DGS
+7.60%
VTWG
+5.68%
10Y(CAGR)
DGS
+8.39%
Winner
VTWG
+10.94%
Max(CAGR)
DGS
+4.90%
Winner
VTWG
+11.95%
DGS vs VTWG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DGS | VTWG |
|---|---|---|
| 2026 | +11.92% | +17.84% |
| 2025 | +21.54% | +12.58% |
| 2024 | +2.43% | +16.28% |
| 2023 | +19.10% | +19.64% |
| 2022 | -12.49% | -27.33% |
| 2021 | +14.74% | +4.39% |
| 2020 | +2.77% | +34.55% |
| 2019 | +18.19% | +28.92% |
| 2018 | -17.50% | -10.03% |
| 2017 | +36.41% | +21.89% |
| 2016 | +18.17% | +14.43% |
| 2015 | -15.60% | +0.17% |
| 2014 | -0.83% | +7.43% |
| 2013 | -4.86% | +39.98% |
| 2012 | +21.66% | +13.18% |
| 2011 | -21.96% | -4.95% |
| 2010 | +26.25% | +21.68% |
| 2009 | +78.59% | N/A |
| 2008 | -44.68% | N/A |
| 2007 | -8.13% | N/A |
DGS vs VTWG Drawdown Comparison
The maximum drawdown for DGS was -61.82%, occurring on Nov 20, 2008. Recovery took 720 trading sessions.
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The current DGS drawdown is -3.38%. The current VTWG drawdown is -2.42%.
| Rank | DGS | VTWG |
|---|---|---|
| #1 | -61.82% Oct 31, 2007 - Sep 10, 2010 | -42.07% Feb 9, 2021 - Oct 6, 2025 |
| #2 | -44.06% Jan 26, 2018 - Feb 19, 2021 | -40.36% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -35.77% May 8, 2013 - Jul 12, 2017 | -29.43% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -30.82% Apr 29, 2011 - May 6, 2013 | -28.77% Jun 23, 2015 - Dec 8, 2016 |
| #5 | -24.85% Sep 13, 2021 - Dec 27, 2023 | -28.53% Aug 31, 2018 - Jan 14, 2020 |
| #6 | -19.31% Sep 27, 2024 - Jun 5, 2025 | -14.88% Jan 22, 2026 - Apr 17, 2026 |
| #7 | -11.36% Jan 5, 2011 - Apr 6, 2011 | -14.50% Mar 4, 2014 - Dec 24, 2014 |
| #8 | -10.05% Feb 25, 2026 - Apr 17, 2026 | -11.04% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -9.06% Jul 16, 2024 - Sep 19, 2024 | -10.08% Oct 15, 2025 - Dec 10, 2025 |
| #10 | -8.88% Jun 15, 2026 - Jul 29, 2026 | -8.87% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -6.37% Nov 4, 2010 - Dec 31, 2010 | -7.87% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -5.43% May 26, 2026 - Jun 15, 2026 | -7.69% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -5.26% May 7, 2021 - Jun 1, 2021 | -7.69% Jun 30, 2026 - Jul 29, 2026 |
| #14 | -4.95% Dec 29, 2023 - Feb 22, 2024 | -7.51% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -4.92% Sep 17, 2025 - Jan 2, 2026 | -7.28% Mar 12, 2018 - May 16, 2018 |
Correlation
Correlation between DGS and VTWG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
DGS vs VTWG dividend yield comparison.
| Year | DGS | VTWG |
|---|---|---|
| 2026 | 1.64% | 0.27% |
| 2025 | 3.45% | 0.64% |
| 2024 | 3.36% | 0.55% |
| 2023 | 4.55% | 0.79% |
| 2022 | 5.34% | 0.71% |
| 2021 | 3.98% | 0.54% |
| 2020 | 3.69% | 0.48% |
| 2019 | 3.95% | 0.72% |
| 2018 | 4.24% | 0.72% |
| 2017 | 2.81% | 0.64% |
| 2016 | 3.42% | 0.96% |
| 2015 | 3.28% | 0.72% |
| 2014 | 3.20% | 0.62% |
| 2013 | 3.45% | 0.56% |
| 2012 | 2.95% | 0.81% |
| 2011 | 4.10% | 0.30% |
| 2010 | 2.37% | 0.27% |
| 2009 | 2.84% | 0.00% |
| 2008 | 5.03% | 0.00% |
| 2007 | 0.10% | 0.00% |
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