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 April 23, 2026
Technology18.15%
Industrials15.97%
Financial Services15.84%
Consumer Cyclical9.81%
Basic Materials8.86%
Consumer Defensive7.53%
Real Estate7.35%
Utilities6.20%
Healthcare4.62%
Communication Services3.49%
Energy2.18%

Top 10 Holdings (9.06% of total assets)

As of April 23, 2026
NameSymbol% Assets
Growthpoint Properties LtdGRT (XJSE)1.20%
Innolux Corp3481 (XTAI)1.16%
Banco del Bajio SABBAJIOO (XMEX)0.95%
Old Mutual Ltd Ordinary SharesOMU (XJSE)0.93%
Compeq Manufaturing Co Ltd2313 (XTAI)0.91%
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oTAEE11 (BVMF)0.86%
National Aluminium Co Ltd532234 (XBOM)0.82%
WinWay Technology Co Ltd Ordinary Shares6515 (XTAI)0.75%
Samsung Securities Co Ltd016360 (XKRX)0.75%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB (XMEX)0.73%

DGS Key Statistics

AUM
1.77B
AUM1.77B
Price-Earnings ratio
13.76
Price-Earnings ratio13.76
30-Day yield
2.81
30-Day yield2.81
Average volume
53.93K
Average volume53.93K
High today
$63.95
High today$63.95
Low today
$63.55
Low today$63.55
Open price
$63.55
Open price$63.55
Volume
37.51K
Volume37.51K
52 Week high
$65.78
52 Week high$65.78
52 Week low
$48.65
52 Week low$48.65
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) stock price is $63.85, with a market capitalization of 1.78B. The stock trades at a price-to-earnings (P/E) ratio of 13.76 and offers a dividend yield of 3.9%.

During the trading session on 2026-04-25, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) shares reached a daily high of $63.95 and a low of $63.55. At a current price of $63.85, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 37.51K, compared to an average daily volume of 53.93K.

Over the past 52 weeks, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) stock has traded between a high of $65.78 and a low of $48.65.

Over the past 52 weeks, WisdomTree Emerging Markets SmallCap Dividend ETF(DGS) stock has traded between a high of $65.78 and a low of $48.65.

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.