DGS WisdomTree Emerging Markets SmallCap Dividend Fund
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.39 | Day Range | 63.92 – 64.15 |
| 52-Week Range | 54.97 – 66.90 | Volume | 29.01K |
| Avg Volume | 40.89K | AUM | $1.74B (Oct 10, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 3.71% |
| NAV | 64.49 | Premium/Discount | -0.53% indicative |
| Inception | Oct 30, 2007 | Holdings | 1097 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 97717W281 | ISIN | US97717W2816 |
| Management | Not stated in source data | ||
About this ETF
This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.34% | -1.04% | +1.88% | +11.88% | +12.67% | +11.37% | +3.84% | +4.50% | +1.17% |
| Total return | -1.34% | -1.04% | +3.22% | +13.75% | +15.70% | +14.85% | +7.97% | +8.44% | +4.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1025 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | InnoLux Corp | 3481.TW | 2.42% | 26.22M | $42.1M |
| 2 | Growthpoint Properties Ltd | GRT.JO | 1.09% | 20.13M | $19.0M |
| 3 | Powertech Technology Inc | 6239.TW | 1.07% | 1.91M | $18.6M |
| 4 | Compeq Manufacturing Co | 2313.TW | 1.04% | 2.28M | $18.1M |
| 5 | Banco Del Bajio Sa | BBAJIOO.MX | 0.98% | 5.22M | $17.0M |
| 6 | Old Mutual Ltd | OMU.JO | 0.90% | 19.63M | $15.7M |
| 7 | WPG Holdings Co Ltd | 3702.TW | 0.84% | 3.92M | $14.7M |
| 8 | Transmissora Alianca de Energia Eletrica SA | TAEE11.SA | 0.83% | 1.64M | $14.4M |
| 9 | Energisa Sa-Units | ENGI11.SA | 0.79% | 1.07M | $13.8M |
| 10 | Synnex Technology International Corp | 2347.TW | 0.71% | 4.11M | $12.4M |
| 11 | Alior Bank SA | ALR.WA | 0.70% | 347.26K | $12.1M |
| 12 | BS Financial Group Inc | 138930.KS | 0.68% | 987.85K | $11.8M |
| 13 | Redefine Properties Ltd | RDF.JO | 0.65% | 31.03M | $11.3M |
| 14 | Lojas Renner SA | LREN3.SA | 0.65% | 4.11M | $11.3M |
| 15 | Samsung Securities Co Ltd | 016360.KS | 0.65% | 170.36K | $11.3M |
| 16 | GS Holdings Corp | 078930.KS | 0.62% | 136.52K | $10.7M |
| 17 | National Aluminium Co Ltd | — | 0.61% | 3.03M | $10.6M |
| 18 | Grupo Aeroportuario del Centro | OMAB.MX | 0.60% | 887.86K | $10.5M |
| 19 | Momentum Metropolitan Hldgs | MTM.JO | 0.56% | 4.27M | $9.8M |
| 20 | AMMB Holdings Bhd | 1015.KL | 0.56% | 6.17M | $9.8M |
| 21 | Tiger Brands Ltd | TBS.JO | 0.50% | 579.32K | $8.7M |
| 22 | AU Optronics Corp | 2409.TW | 0.50% | 7.36M | $8.7M |
| 23 | Tisco Financial Group PCL - NVDR | TISCO-R.BK | 0.50% | 2.36M | $8.7M |
| 24 | Cia de Saneamento de Minas Ger | — | 0.49% | 692.42K | $8.6M |
| 25 | LG Uplus Corp | 032640.KS | 0.48% | 779.30K | $8.4M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.71% | Paid (last 12 months) | $2.3789 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.7600 (Sep 29, 2026) |
| Growth 1Y | +39.56% | Growth 3Y / 5Y (ann.) | +3.77% / +3.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.7600 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.8400 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2000 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.5789 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.7950 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.5250 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.0750 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.3096 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.6050 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.6800 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.0500 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.4550 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.90% / 15.44% | Sharpe 1Y / 3Y | 0.946 / 0.806 |
| Max drawdown 1Y / 3Y | -10.05% / -19.32% | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 0.692 | Correlation vs S&P 500 (1Y) | 0.764 |
| Downside deviation 1Y | 12.27% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 29.01K | Average volume | 40.89K |
| AUM | $1.74B | Premium/Discount | -0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.74B → $1.74B |
| 1 Month | -$35.5M | -1.99% | $1.79B → $1.74B |
| 1 Week | $21.4M | +1.26% | $1.70B → $1.74B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DGS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.