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
1,023
Number of holdings1,023
Inception Date
Oct 30, 2007
Inception DateOct 30, 2007

What's in this fund

Sectors

As of December 15, 2025
Financial Services16.19%
Industrials15.71%
Technology15.05%
Consumer Cyclical11.25%
Basic Materials8.86%
Consumer Defensive8.47%
Real Estate7.39%
Utilities6.32%
Healthcare4.98%
Communication Services3.81%
Energy1.97%

Top 10 Holdings (8.60% of total assets)

As of December 15, 2025
NameSymbol% Assets
Growthpoint Properties LtdGRT (XJSE)1.32%
Old Mutual Ltd Ordinary SharesOMU (XJSE)1.09%
Banco del Bajio SABBAJIOO (XMEX)0.93%
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oTAEE11 (BVMF)0.84%
Tiger Brands LtdTBS (XJSE)0.81%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB (XMEX)0.78%
Innolux Corp3481 (XTAI)0.72%
Lojas Renner SALREN3 (BVMF)0.72%
Alior Bank SAALR (XWAR)0.70%
Redefine Properties LtdRDF (XJSE)0.69%

DGS Key Statistics

AUM
1.62B
AUM1.62B
Price-Earnings ratio
12.13
Price-Earnings ratio12.13
30-Day yield
3.22
30-Day yield3.22
Average volume
83.60K
Average volume83.60K
High today
$56.82
High today$56.82
Low today
$56.51
Low today$56.51
Open price
$56.71
Open price$56.71
Volume
85.72K
Volume85.72K
52 Week high
$59.28
52 Week high$59.28
52 Week low
$42.83
52 Week low$42.83
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 1.6B, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) trades at $56.58. The stock has a price-to-earnings ratio of 12.13 and currently yields dividends of 4.3%.

As of 2025-12-17, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) stock has fluctuated between $56.51 and $56.82. The current price stands at $56.58, placing the stock +0.1% above today's low and -0.4% off the high.

WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) shares are trading with a volume of 85.72K, against a daily average of 83.6K.

In the last year, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) shares hit a 52-week high of $59.28 and a 52-week low of $42.83.

In the last year, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) shares hit a 52-week high of $59.28 and a 52-week low of $42.83.

Average Annual Return

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.