WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
- Expense ratio0.58%
- Net assets$1.66B
- Dividend yield3.74%
- 1-year return+11.10%
- Holdings965
DGS ETF price chart
DGS quote & trading statistics
DGS performance
Annual returns & drawdowns →- YTD+9.35%
- 1 year+11.10%
- 3 years+16.22%/yr
- 5 years+7.25%/yr
- 10 years+8.07%/yr
- 1Y volatility
- 17.97%
- 3Y volatility
- 14.29%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DGS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 3481 | Innolux Corp | 2.37% |
| 2 | GRT | Growthpoint Properties Ltd | 1.11% |
| 3 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | 0.99% |
| 4 | 2313 | Compeq Manufacturing Co Ltd | 0.96% |
| 5 | OMU | Old Mutual Ltd | 0.96% |
| 6 | 6239 | Powertech Technology Inc | 0.90% |
| 7 | ENGI11 | Energisa S.A | 0.87% |
| 8 | 3702 | WPG Holdings Ltd | 0.86% |
| 9 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | 0.84% |
| 10 | 2347 | Synnex Technology International Corp | 0.74% |
The top 10 holdings make up 10.6% of the fund (965 holdings in total). As of October 25, 2026.
About WisdomTree Emerging Markets SmallCap Dividend Fund
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of small cap common stocks selected from the index, which defines the dividend-paying universe of companies in emerging markets throughout the world. It is non-diversified.
DGS ETF FAQ
What is the DGS expense ratio?
WisdomTree Emerging Markets SmallCap Dividend Fund has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in DGS?
WisdomTree Emerging Markets SmallCap Dividend Fund has about $1.66B in net assets.
What are the top holdings of DGS?
The largest positions in DGS are Innolux Corp (2.37%), Growthpoint Properties Ltd (1.11%), Banco del Bajío S.A. Institución de Banca Múltiple (0.99%). The fund holds 965 securities in total.
How has DGS performed?
DGS returned +11.10% over the past year and +7.25% a year over the past five years, including reinvested distributions.
Does DGS pay dividends?
DGS has a dividend yield of 3.74% and pays distributions quarterly.
When was DGS launched?
WisdomTree Emerging Markets SmallCap Dividend Fund began trading on October 30, 2007.