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›ETF Issuers›WisdomTree›DGS

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

Passive ETF Equity

The DGS Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Emerging Markets SmallCap Dividend Index. The DGS ETF provides physical exposure, so by buying it you actually own parts of all the 1,790 underlying holdings. This share class generates a stream of income by distributing dividends.

$61.33

-$0.59 (-0.95%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$61.30$61.90

52W price range

$54.98$66.65

YTD Perf.

+9.56%

YTD Flows

Annualized volatility

Fund AuM

€1.51B

Share class AuM

€1.51B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W2816

TER

0.58%

Inception date

10/30/2007

Issuer

WisdomTree

Benchmark

WisdomTree Emerging Markets SmallCap Dividend Index

Replication method

Dividend policy

Distributing

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No content available for this fund

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PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

22.99%

Finance

22.52%

Industrials

12.49%

Non-Energy Materials

10.85%

Consumer Non-Cyclicals

10.35%

Utilities

5.30%

Consumer Cyclicals

4.59%

Healthcare

4.20%

Telecommunications

2.38%

Energy

1.84%

Other

2.75%

Latest DGS news

No content available for this fund

FAQ about DGS

DGS is a Passive ETF. This ETF provides exposure to Other Small Cap Emerging markets Equities.

DGS tracks the WisdomTree Emerging Markets SmallCap Dividend Total Return Index - USD, through a optimized sampling replication method.

DGS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

DGS was introduced to the market on October 30, 2007. It trades on United States

WisdomTree Emerging Markets SmallCap Dividend Fund, DGS, is provided by WisdomTree. Learn more about WisdomTree here.

DGS oversees €1.51B in assets as of July 24, 2026.

DGS follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.90%.

As of June 30, 2026, DGS has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, DGS focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, DGS holds 1790 positions in its portfolio, with 14.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DGS top three holdings include Innolux Corp., Growthpoint Properties Ltd. and Powertech Technology, Inc..

The base currency of DGS is USD.

Top 10 holdings

Data as of 06/30/26

Innolux Corp.

3.36%

Growthpoint Properties Ltd.

1.23%

Powertech Technology, Inc.

1.13%

Banco del Bajío SA

0.96%

Compeq Manufacturing Co., Ltd.

0.94%

Old Mutual Ltd.

0.92%

WPG Holdings Ltd.

0.76%

Transmissora Aliança de Energia Elétrica SA

0.73%

Grupo Aeroportuario del Centro Norte SAB de CV

0.71%

Alior Bank SA

0.71%

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