DVEM ETF — Holdings & Analysis

DVEM, the WisdomTree Emerging Markets ESG Fund, is an actively managed ETF that seeks capital appreciation by investing in emerging market equities. The fund employs a quantitative model to identify companies with characteristics indicative of positive future returns, while also incorporating environmental, social, and governance (ESG) factors into its investment decisions. DVEM's investment universe consists primarily of equity securities of issuers in emerging markets. The fund's top holdings include companies like Taiwan Semiconductor Manufacturing Co Ltd and Samsung Electronics Co Ltd, reflecting its focus on key players in the emerging markets technology sector. DVEM is non-diversified.

The expense ratio for DVEM is 0.32%. This means that for every $10,000 invested in the fund, $32 is used to cover the fund's operating expenses. While it's difficult to calculate a precise category average for actively managed ESG-focused emerging market ETFs, the expense ratio is relatively competitive compared to other actively managed ETFs in the emerging markets space. the may be worth researching expense ratio as one factor when evaluating the overall cost and potential returns of the fund.

As of 2026-03-15, the top five holdings in DVEM are: Taiwan Semiconductor Manufacturing Co Ltd (5.54%), Samsung Electronics Co Ltd (5.32%), China Construction Bank Corp Class H (2.21%), Gazprom PJSC ADR (2.11%), and China Mobile Ltd (1.47%). These holdings represent a significant portion of the fund's assets and provide insight into its investment strategy. The fund's allocation to these companies reflects its focus on key sectors and companies within the emerging markets landscape. Investors should review the complete list of holdings for a comprehensive understanding of the fund's portfolio.

Whether DVEM is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. DVEM's active management and ESG focus may appeal to investors seeking to align their investments with their values and potentially outperform the market. However, emerging markets can be more volatile than developed markets, and DVEM's non-diversified status adds another layer of risk. Investors should carefully consider the fund's investment strategy, risk profile, and historical performance, as well as their own financial circumstances, before making a decision. Past performance does not guarantee future results.

DVEM distinguishes itself from other emerging market ETFs through its active management and ESG focus. While many emerging market ETFs are passively managed and track broad market indexes, DVEM employs a quantitative model to select securities based on factors beyond market capitalization. The fund's expense ratio of 0.32% is competitive compared to other actively managed emerging market ETFs. DVEM's AUM of $0.06 billion is relatively small compared to some of the larger passively managed emerging market ETFs, which may impact liquidity. Investors should compare DVEM's performance, expense ratio, and investment strategy to those of other emerging market ETFs to determine which fund best aligns with their investment objectives.

Yes, DVEM does pay dividends. As of 2026-03-15, DVEM has a dividend yield of 4.03%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price. It's important to note that dividend yields can fluctuate over time due to changes in the fund's holdings, dividend policies, and share price. Investors seeking income may find DVEM's dividend yield attractive, but should also consider the fund's overall investment strategy and risk profile.