DGS vs. AVSE ETF Comparison

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

$50.31

Average Daily Volume

244,336

Number of Holdings *

4

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

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period DGS AVSE
30 Days -2.58% -3.83%
60 Days -4.60% -2.16%
90 Days -4.33% -1.62%
12 Months 10.17% 15.24%
3 Overlapping Holdings
Symbol Grade Weight in DGS Weight in AVSE Overlap
CAR C 0.58% 0.08% 0.08%
IMOS F 0.09% 0.03% 0.03%
PDSB F 0.01% 0.01% 0.01%
DGS Overweight 1 Positions Relative to AVSE
Symbol Grade Weight
DEM D 0.1%
DGS Underweight 86 Positions Relative to AVSE
Symbol Grade Weight
TSM B -5.8%
BABA D -1.7%
INFY B -0.76%
PDD F -0.73%
HDB C -0.57%
NTES D -0.57%
KB B -0.5%
IBN C -0.48%
YUMC C -0.41%
SHG D -0.38%
ITUB F -0.34%
LI F -0.29%
CPNG D -0.27%
TCOM B -0.27%
HTHT D -0.25%
ASX D -0.23%
VIPS F -0.23%
UMC F -0.23%
BAP B -0.19%
ZTO F -0.19%
GFI D -0.18%
BEKE D -0.17%
BBD D -0.17%
PAC B -0.17%
SUZ C -0.14%
CIG C -0.13%
TLK D -0.13%
STNE F -0.11%
SBS B -0.11%
QFIN B -0.1%
BCH F -0.09%
TME D -0.09%
FMX F -0.09%
RDY F -0.09%
LPL F -0.09%
OMAB D -0.09%
ASR D -0.08%
ABEV F -0.08%
EBR F -0.08%
ASAI F -0.08%
WIT A -0.07%
SBSW D -0.07%
SKM D -0.07%
VIV F -0.06%
TKC C -0.06%
CHT D -0.06%
MNSO F -0.06%
ATHM D -0.06%
IQ F -0.06%
ELP F -0.05%
BGNE D -0.05%
KT A -0.05%
SCCO F -0.05%
TV F -0.05%
YY C -0.05%
BIDU F -0.05%
SGRP D -0.04%
CIB B -0.04%
MOMO D -0.04%
IFS B -0.04%
AKO.A F -0.04%
BSAC F -0.04%
NOAH D -0.03%
LX C -0.03%
PHI D -0.03%
WB D -0.03%
PAGS F -0.03%
SQM F -0.03%
BGNE D -0.03%
ASAI F -0.03%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
NIO F -0.02%
SOHU F -0.02%
XPEV C -0.01%
BZ F -0.01%
NIU F -0.0%
DAO B -0.0%
TIGR D -0.0%
BILI D -0.0%
TUYA F -0.0%
CANG B -0.0%
API C -0.0%
TAL F -0.0%
CAAS C -0.0%
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