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
1,013
Number of holdings1,013
Inception Date
Oct 30, 2007
Inception DateOct 30, 2007

What's in this fund

Sectors

As of May 14, 2026
Technology20.25%
Industrials15.56%
Financial Services15.42%
Consumer Cyclical9.61%
Basic Materials8.81%
Consumer Defensive7.30%
Real Estate7.14%
Utilities5.86%
Healthcare4.46%
Communication Services3.53%
Energy2.06%

Top 10 Holdings (9.57% of total assets)

As of May 14, 2026
NameSymbol% Assets
Innolux Corp3481 (XTAI)1.68%
Growthpoint Properties LtdGRT (XJSE)1.16%
Compeq Manufaturing Co Ltd2313 (XTAI)0.99%
Banco del Bajio SABBAJIOO (XMEX)0.94%
Old Mutual Ltd Ordinary SharesOMU (XJSE)0.88%
Samsung Securities Co Ltd016360 (XKRX)0.85%
Powertech Technology Inc6239 (XTAI)0.79%
WPG Holding Co Ltd3702 (XTAI)0.79%
National Aluminium Co Ltd532234 (XBOM)0.76%
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oTAEE11 (BVMF)0.73%

DGS Key Statistics

AUM
1.78B
AUM1.78B
Price-Earnings ratio
13.64
Price-Earnings ratio13.64
30-Day yield
2.58
30-Day yield2.58
Average volume
40.90K
Average volume40.90K
High today
$63.74
High today$63.74
Low today
$63.30
Low today$63.30
Open price
$63.42
Open price$63.42
Volume
46.86K
Volume46.86K
52 Week high
$65.93
52 Week high$65.93
52 Week low
$52.40
52 Week low$52.40
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 1.76B, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) trades at $63.42. The stock has a price-to-earnings ratio of 13.64 and currently yields dividends of 3.9%.

On 2026-05-17, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) stock traded between a low of $63.30 and a high of $63.74. Shares are currently priced at $63.42, which is +0.2% above the low and -0.5% below the high.

The WisdomTree Emerging Markets SmallCap Dividend ETF(DGS)'s current trading volume is 46.86K, compared to an average daily volume of 40.9K.

In the last year, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) shares hit a 52-week high of $65.93 and a 52-week low of $52.40.

In the last year, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) shares hit a 52-week high of $65.93 and a 52-week low of $52.40.

DGS News

24/7 Wall St. 5d
Why emerging market small caps pay wild quarterly dividends and still outperform

Why emerging market small caps pay wild quarterly dividends and still outperform By John Seetoo Published May 12, 6:37AM EDT Quick Read DGS distributions swin...

Why emerging market small caps pay wild quarterly dividends and still outperform

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.