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WisdomTree Emerging Markets SmallCap Dividend Fund

Ticker: DGS ISIN: US97717W2816
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.58%
Fund size
$1.63B
Holdings
48
Top 10
8.5%
Issuer
WisdomTree
Distribution
Quarterly
$62.91 -0.71%
Price as of 2026-09-15 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.48%
6 Months +6.91%
1 Year +11.25%
5 Years +7.05% p.a.+40.54%
10 Years +8.43% p.a.+124.60%
Since inception +4.81% p.a.+142.57%
Calendar year returns
YTD +11.73%
2025 +21.18%
2024 +1.13%
2023 +19.08%
2022 -12.35%
2021 +15.33%

Key stats

AUM
1.63B
Expense ratio
0.58%
Holdings
48
1Y return
11.25%
Volatility (1Y)
17.76%
52-week range
41.84 - 58.47
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Category Diversified Emerging Mkts
Issuer WisdomTree
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
100.00%
Other
0.00%

Sectors

Financial Services
16.15%
Industrials
15.75%
Technology
15.20%
Consumer Cyclicals
11.22%
Basic Materials
8.86%
Consumer Defensive
8.41%
Real Estate
7.35%
Utilities
6.29%

Regions

Asia Emerging
34.84%
Asia Developed
34.06%
Africa/Middle East
14.29%
Latin America
12.57%
Europe Emerging
4.25%

Market cap mix

Medium
66.41%
Small
24.40%
Micro
4.03%
Big
2.48%
Mega
0.21%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Growthpoint Properties Ltd
1.29%
Old Mutual Ltd
1.08%
Transmissora Aliança de Energia Elétrica S.A
0.82%
Tiger Brands Ltd
0.79%
Innolux Corp
0.73%
Lojas Renner S.A.
0.70%
Redefine Properties Ltd
0.69%
Alior Bank S.A.
0.68%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 18.99%
1M return -1.48%
6M return 6.91%
1Y return 11.25%
3Y return 12.53%
5Y return 40.54%
10Y return 9.48%

Risk

Volatility (1Y) 17.76%
Volatility (3Y) 11.30%
Sharpe ratio (3Y) 0.70
Beta 0.85
52-week range 41.84 - 58.47
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 8.50%
Expense ratio 0.58%
Fund size 1.63B
Turnover 53.00%
Avg. market cap 1.92K

Details

Instrument metadata and source update timestamps.

Symbol DGS
Name WisdomTree Emerging Markets SmallCap Dividend Fund
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US97717W2816
Country USA
Code + exchange DGS.NYSE ARCA
Last price date 2025-12-15
Fundamentals updated 2025-12-16

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