DGS WisdomTree Emerging Markets SmallCap Dividend Fund
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.17 | Day Range | 64.03 – 64.37 |
| 52-Week Range | 54.97 – 66.90 | Volume | 20.60K |
| Avg Volume | 45.00K | AUM | $1.74B (Aug 27, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 3.76% |
| NAV | 63.65 | Premium/Discount | +0.63% 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 Aug 27, 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 | +4.63% | -3.17% | -1.34% | +12.11% | +13.17% | +10.48% | +3.49% | +4.44% | +1.19% |
| Total return | +4.63% | -1.88% | +0.30% | +13.98% | +17.83% | +14.56% | +7.87% | +8.54% | +4.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 May 14, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1031 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | InnoLux Corp | 3481.TW | 1.78% | 26.92M | $32.0M |
| 2 | Growthpoint Properties Ltd | GRT.JO | 1.14% | 20.73M | $20.5M |
| 3 | Compeq Manufacturing Co | 2313.TW | 0.96% | 2.29M | $17.2M |
| 4 | Banco Del Bajio Sa | BBAJIOO.MX | 0.96% | 5.37M | $17.2M |
| 5 | Old Mutual Ltd | OMU.JO | 0.88% | 20.22M | $15.8M |
| 6 | Samsung Securities Co Ltd | 016360.KS | 0.84% | 175.44K | $15.1M |
| 7 | Powertech Technology Inc | 6239.TW | 0.80% | 1.96M | $14.4M |
| 8 | WPG Holdings Co Ltd | 3702.TW | 0.79% | 4.04M | $14.1M |
| 9 | National Aluminium Co Ltd | — | 0.74% | 3.12M | $13.3M |
| 10 | Transmissora Alianca de Energia Eletrica SA | — | 0.74% | 1.69M | $13.3M |
| 11 | Winway Technology Co Ltd | 6515.TW | 0.68% | 39.00K | $12.2M |
| 12 | Grupo Aeroportuario del Centro | OMAB.MX | 0.67% | 914.35K | $12.1M |
| 13 | Redefine Properties Ltd | RDF.JO | 0.66% | 31.96M | $11.9M |
| 14 | Alior Bank SA | ALR.WA | 0.66% | 357.62K | $11.8M |
| 15 | BS Financial Group Inc | 138930.KS | 0.65% | 1.02M | $11.7M |
| 16 | Lojas Renner SA | — | 0.63% | 4.24M | $11.3M |
| 17 | Synnex Technology International Corp | 2347.TW | 0.62% | 4.23M | $11.2M |
| 18 | Energisa Sa-Units | ENGI11.SA | 0.61% | 1.10M | $11.0M |
| 19 | AMMB Holdings Bhd | AMBANK.KL | 0.60% | 6.61M | $10.8M |
| 20 | Tiger Brands Ltd | TBS.JO | 0.57% | 596.60K | $10.3M |
| 21 | Test Research Inc | 3030.TW | 0.56% | 772.12K | $10.1M |
| 22 | Momentum Metropolitan Hldgs | MTM.JO | 0.55% | 4.40M | $9.9M |
| 23 | Chicony Electronics Co Ltd | 2385.TW | 0.53% | 2.33M | $9.5M |
| 24 | CIA de Saneamento Do Pa-Unit | SAPR11.SA | 0.50% | 1.10M | $9.0M |
| 25 | BUDIMEX | BDX.WA | 0.49% | 47.27K | $8.8M |
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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) | 3.76% | Paid (last 12 months) | $2.4139 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.8400 (Jun 29, 2026) |
| Growth 1Y | +59.37% | Growth 3Y / 5Y (ann.) | +3.55% / +4.02% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.7800 |
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 | 17.68% / 15.35% | Sharpe 1Y / 3Y | 0.907 / 0.801 |
| Max drawdown 1Y / 3Y | -10.05% / -19.32% | Sortino 1Y | 1.31 |
| Beta vs S&P 500 (3Y) | 0.685 | Correlation vs S&P 500 (1Y) | 0.761 |
| Downside deviation 1Y | 12.23% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 20.60K | Average volume | 45.00K |
| AUM | $1.74B | Premium/Discount | +0.63% |
| 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 Week | -$19.0M | -1.09% | $1.74B → $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.