DEM vs IDV: holdings overlap, shared companies and scores
As of September 11, 2026, DEM and IDV overlap 0.2% by weight. WisdomTree Emerging Markets High Dividend Fund (DEM): High-dividend EM equities. iShares International Select Dividend ETF (IDV): High-dividend ex-U.S. stocks.
Updated September 11, 2026
How much do DEM and IDV overlap?
As of September 11, 2026, DEM and IDV overlap 0.2% by weight.
0% of DEM is already inside IDV.
1% of IDV is already inside DEM.
DEM holds 507 companies and IDV holds 113; 2 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DEM and IDV?
As of September 11, 2026, ETF Copilot scores DEM 4.5 out of 10 and IDV 5.2 out of 10.
They differ most on Valuation: DEM 0.7 and IDV 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DEM | IDV |
|---|---|---|
| Growth | 6.8 | 4.7 |
| Valuation | 0.7 | 6.9 |
| Risk | 4.9 | 3.8 |
| Quality | 3.8 | 3.1 |
| Return | 5.0 | 7.1 |
IDV is the cheaper of the two at 0.50% a year
As of September 11, 2026, DEM charges 0.63% a year, yields 6.11% and holds $4.3B in assets across 507 positions.
As of September 11, 2026, IDV charges 0.50% a year, yields 6.38% and holds $8.7B in assets across 113 positions.
| Measure | DEM | IDV |
|---|---|---|
| Expense ratio | 0.63% | 0.50% |
| Dividend yield | 6.11% | 6.38% |
| Assets under management | $4.3B | $8.7B |
| Holdings | 507 | 113 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DEM and IDV trade against their own history
DEM trades at 11.0 times earnings, against its own median of 9.1, and is more expensive than 89% of its own 114 monthly readings since 2017.
IDV trades at 12.1 times earnings, against its own median of 10.6, and is more expensive than 61% of its own 114 monthly readings since 2017.
What moved IDV this week
IDV fell 0.6% in the week to September 11, 2026. The holdings that moved it most were Rio Tinto (−3.1%), Zurich Insurance (−3.3%) and Edenred (−6.7%); Volkswagen AG Preference (+7.7%) pushed the other way.
What do DEM and IDV each hold?
What's inside DEM: Tech 21%, Semiconductors 13%.
28% of DEM is its ten largest holdings.
What's inside IDV: Tech 1%.
28% of IDV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DEM vs IDV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dem-vs-idv
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