WisdomTree Emerging Markets SmallCap Dividend ETF

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About DGS

DGS tracks a dividend-weighted index of small-cap, dividend-paying emerging market stocks. The listed name for DGS is WisdomTree Emerging Markets SmallCap Dividend Fund. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,017
Number of holdings1,017
Inception Date
Oct 30, 2007
Inception DateOct 30, 2007

What's in this fund

Sectors

As of March 11, 2026
Technology16.65%
Financial Services16.28%
Industrials15.49%
Consumer Cyclical10.57%
Basic Materials9.33%
Consumer Defensive7.76%
Real Estate7.30%
Utilities6.20%
Healthcare4.71%
Communication Services3.52%
Energy2.19%

Top 10 Holdings (9.53% of total assets)

As of March 11, 2026
NameSymbol% Assets
Innolux Corp3481 (XTAI)1.51%
Growthpoint Properties LtdGRT (XJSE)1.24%
Old Mutual Ltd Ordinary SharesOMU (XJSE)1.08%
Banco del Bajio SABBAJIOO (XMEX)0.91%
Compeq Manufaturing Co Ltd2313 (XTAI)0.87%
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oTAEE11 (BVMF)0.82%
National Aluminium Co Ltd532234 (XBOM)0.79%
Powertech Technology Inc6239 (XTAI)0.78%
BNK Financial Group Inc138930 (XKRX)0.78%
Lojas Renner SALREN3 (BVMF)0.75%

DGS Key Statistics

AUM
1.65B
AUM1.65B
Price-Earnings ratio
12.85
Price-Earnings ratio12.85
30-Day yield
2.88
30-Day yield2.88
Average volume
91.50K
Average volume91.50K
High today
$59.86
High today$59.86
Low today
$58.62
Low today$58.62
Open price
$59.02
Open price$59.02
Volume
77.59K
Volume77.59K
52 Week high
$65.43
52 Week high$65.43
52 Week low
$42.83
52 Week low$42.83
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) shares are valued at $59.67. The company's market cap stands at 1.67B, with a P/E ratio of 12.85 and a dividend yield of 4.2%.

As of 2026-03-31, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) stock has fluctuated between $58.62 and $59.86. The current price stands at $59.67, placing the stock +1.8% above today's low and -0.3% off the high.

WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) shares are trading with a volume of 77.59K, against a daily average of 91.5K.

During the past year, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) stock moved between $42.83 at its lowest and $65.43 at its peak.

During the past year, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) stock moved between $42.83 at its lowest and $65.43 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.