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DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

Passive ETFEquity

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 1,003 underlying holdings. This share class generates a stream of income by distributing dividends.

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$64.39
+$0.48 (+0.75%) 3 days ago
7:52 PM 09/11/26 Open
1D price range
$64.27$64.58
52W price range
$54.97$66.90
YTD Perf.
+14.17%
YTD Flows
Annualized volatility
Fund AuM
€1.52B
Share class AuM
€1.52B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US97717W2816
TER
0.58%
Inception date
10/30/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
24.02%
Technology
18.19%
Industrials
12.57%
Consumer Non-Cyclicals
11.08%
Non-Energy Materials
10.69%
Utilities
5.80%
Consumer Cyclicals
4.72%
Healthcare
4.63%
Telecommunications
2.67%
Unavailable
0.54%
Other
5.10%
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 €1.52B in assets as of September 11, 2026.
DGS follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.75%.
As of July 31, 2026, DGS has significant geographic allocations in Taiwan, Republic of Korea and China.
As of July 31, 2026, DGS focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, DGS holds 1003 positions in its portfolio, with 13.41% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DGS top three holdings include Innolux Corp., Growthpoint Properties Ltd. and Banco del Bajío SA.
The base currency of DGS is USD.
Data as of 07/31/26
Innolux Corp.
2.06%
Growthpoint Properties Ltd.
1.31%
Banco del Bajío SA
1.08%
Old Mutual Ltd.
0.97%
Transmissora Aliança de Energia Elétrica SA
0.80%
Alior Bank SA
0.79%
WPG Holdings Ltd.
0.79%
Powertech Technology, Inc.
0.78%
Redefine Properties Ltd.
0.74%
Grupo Aeroportuario del Centro Norte SAB de CV
0.74%

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