DGSvsSMINETF Comparison
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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) and iShares MSCI India Small-Cap ETF (SMIN) belong to the same industry segment: EM Small Cap. DGS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SMIN's top sector exposures are Finance, Industrials and Non-Energy Materials. DGS is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.74% for SMIN. DGS is up 12.47% year-to-date (YTD) with -$70M in YTD flows. SMIN performs worse with -1.79% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of DGS and SMIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DGS vs SMIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGS SMIN | -0.19%-0.49% | -0.16%-1.16% | +12.47%-1.79% | +14.07%-5.21% | +52.86%+17.62% | +44.99%+20.23% |
| Flows | DGS SMIN | --$44M | -$45M-$34M | -$70M-$15M | -$104M-$156M | -$1.74B+$182M | -$863M+$301M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGS SMIN | +13.47%+13.90% | +15.88%+17.06% | +13.79%+18.37% | +13.34%+17.83% |
| Max drawdown | DGS SMIN | -5.63%-7.75% | -10.21%-21.60% | -19.54%-27.26% | -24.46%-27.26% |
| Max drawdown duration | DGS SMIN | 20d43d | 68d359d | 247d753d | 627d753d |
Trading data
DGS | SMIN | |
Last sale 10/16/2026 at 1:30 PM | $61.94 | $69.08 |
| Previous close 10/15/2026 | $62.71 | $69.77 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DGS | SMIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DGS | SMIN | |
|---|---|---|
| Last price | $61.94 | $69.08 |
| 1D performance | -1.23% | -0.99% |
| AuM | $1.69 B | $695.27 M |
| E/R | 0.58% | 0.74% |
Characteristics
DGS | SMIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Emerging Markets SmallCap Dividend Index | MSCI India Small Cap Index |
| N° of holdings | 1003 | 451 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2007 | February 8, 2012 |
| ESG | No | No |
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Exposure
Countries
DGS
Taiwan
26.95%
Republic of Korea
12.26%
China
9.49%
South Africa
9.15%
India
8.6%
Other
33.55%
SMIN
India
98.17%
Other
1.83%
Sectors
DGS
Finance
23.04%
Technology
20.31%
Industrials
12.8%
Non-Energy Materi.
11.19%
Consumer Non-Cycl.
10.68%
Other
21.97%
SMIN
Finance
20.27%
Industrials
19.42%
Non-Energy Materi.
15.98%
Healthcare
13.4%
Consumer Cyclical.
9.28%
Technology
7.03%
Other
14.61%
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Diversification
DGS
Total weight of top 15 holdings out of 15
13.47%
SMIN
Total weight of top 15 holdings out of 15
16.04%
Top 15 holdings
Data as of August 31, 2026
DGS
Innolux Corp.
2.20%
Growthpoint Properties Ltd.
1.19%
Banco del Bajío SA
1.02%
Powertech Technology, Inc.
0.99%
Compeq Manufacturing Co., Ltd.
0.92%
Old Mutual Ltd.
0.90%
WPG Holdings Ltd.
0.74%
National Aluminium Co. Ltd.
0.73%
Alior Bank SA
0.73%
GS Holdings Corp.
0.72%
Transmissora Aliança de Energia Elétrica SA
0.71%
Redefine Properties Ltd.
0.68%
Grupo Aeroportuario del Centro Norte SAB de CV
0.66%
Synnex Technology International Corp.
0.65%
AMMB Holdings Bhd.
0.65%
SMIN
BlackRock Cash Funds - Treasury
2.59%
Coforge Ltd.
1.82%
Max Financial Services Ltd.
1.16%
Embassy Office Parks REIT
1.07%
KEI Industries Ltd.
1.03%
Sona BLW Precision Forgings Ltd.
1.01%
Glenmark Pharmaceuticals Ltd.
1.00%
Radico Khaitan Ltd.
0.95%
APAR Industries Ltd.
0.86%
Navin Fluorine International Ltd.
0.83%
Ipca Laboratories Ltd.
0.79%
360 One Wam Ltd.
0.78%
Delhivery Ltd.
0.76%
Biocon Ltd.
0.72%
Piramal Finance Ltd.
0.67%
Frequently asked questions about DGS and SMIN
How have the DGS and SMIN ETFs performed in 2026?
As of October 16, 2026, DGS is up 12.47% year-to-date (YTD), while SMIN has lost -1.79%. That puts DGS better performer ahead so far this year.
Which ETF is attracting more investor money: DGS or SMIN?
Year-to-date, the DGS ETF saw -$70M in flows, compared to -$15M for SMIN.
Which ETF is more volatile: DGS or SMIN?
Over the past year, DGS had a volatility of 15.88%, while SMIN experienced 17.06%.
Which ETF is bigger: DGS or SMIN?
As of October 16, 2026, DGS holds $1.69 B in assets under management (AUM), while SMIN manages $695.27 M.
What sectors do the DGS and SMIN ETFs invest in?
DGS leans toward sectors like Finance, Technology and Industrials. Meanwhile, SMIN focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DGS ETF and SMIN ETF?
DGS top holdings include Innolux Corp., Growthpoint Properties Ltd. and Banco del Bajío SA. SMIN holds in its top three: BlackRock Cash Funds - Treasury, Coforge Ltd. and Max Financial Services Ltd..
Which ETF is more diversified: DGS or SMIN?
DGS holds 1003 securities with 13.47% of its assets in the top 15. SMIN has 454 securities and a top 15 weight of 16.04%.
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Latest news about DGS & SMIN
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
DGS
SMIN
Dividend Investors: Have You Considered Emerging Market ETFs?
March 9, 2023
DGS
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