DGSvsSMINETF Comparison
VS
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 14.82% year-to-date (YTD) with -$51M in YTD flows. SMIN performs worse with 2.68% YTD performance, and +$29M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DGS vs SMIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGS SMIN | +4.57%+1.20% | -0.96%+7.93% | +14.82%+2.68% | +19.49%+0.41% | +50.87%+24.13% | +43.68%+37.22% |
| Flows | DGS SMIN | -$26M-$4M | -$26M+$87M | -$51M+$29M | -$85M-$118M | -$1.69B+$286M | -$805M+$360M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGS SMIN | +17.37%+14.24% | +15.70%+16.44% | +13.74%+18.31% | +13.31%+17.78% |
| Max drawdown | DGS SMIN | -8.84%-4.15% | -10.21%-21.60% | -19.54%-27.26% | -24.91%-27.26% |
| Max drawdown duration | DGS SMIN | 76d39d | 68d314d | 247d708d | 841d708d |
Trading data
DGS | SMIN | |
Last sale 9/2/2026 at 1:30 PM | $64.42 | $72.00 |
| Previous close 09/01/2026 | $64.06 | $71.69 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DGS | SMIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DGS | SMIN | |
|---|---|---|
| Last price | $64.42 | $72.00 |
| 1D performance | +0.56% | +0.43% |
| AuM | $1.77 B | $773.75 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 | 459 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2007 | February 8, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
DGS
Taiwan
24.68%
Republic of Korea
11.1%
China
10.18%
South Africa
9.81%
India
8.77%
Other
35.45%
SMIN
India
99.22%
Other
0.78%
Sectors
DGS
Finance
24.09%
Technology
18.03%
Industrials
12.5%
Consumer Non-Cycl.
11.08%
Non-Energy Materi.
10.85%
Other
23.45%
SMIN
Finance
21.38%
Industrials
19.48%
Non-Energy Materi.
15.42%
Healthcare
15.21%
Consumer Cyclical.
8.45%
Other
20.05%
Advertisement
Diversification
DGS
Total weight of top 15 holdings out of 15
13.41%
SMIN
Total weight of top 15 holdings out of 15
15.58%
Top 15 holdings
Data as of July 31, 2026
DGS
Innolux Corp.
2.06%
Growthpoint Properties Ltd.
1.31%
Banco del Bajío SA
1.08%
Old Mutual Ltd.
0.97%
Transmissora Aliança de Energia Elétrica SA
0.80%
Alior Bank SA
0.79%
WPG Holdings Ltd.
0.79%
Powertech Technology, Inc.
0.78%
Redefine Properties Ltd.
0.74%
Grupo Aeroportuario del Centro Norte SAB de CV
0.74%
National Aluminium Co. Ltd.
0.68%
Lojas Renner SA
0.68%
Synnex Technology International Corp.
0.67%
Compeq Manufacturing Co., Ltd.
0.67%
Samsung Securities Co., Ltd.
0.66%
SMIN
Laurus Labs Ltd.
1.87%
Coforge Ltd.
1.66%
BlackRock Cash Funds - Treasury
1.50%
Max Financial Services Ltd.
1.17%
Embassy Office Parks REIT
1.11%
Sona BLW Precision Forgings Ltd.
0.99%
Radico Khaitan Ltd.
0.96%
Glenmark Pharmaceuticals Ltd.
0.92%
KEI Industries Ltd.
0.89%
Biocon Ltd.
0.82%
360 One Wam Ltd.
0.80%
Navin Fluorine International Ltd.
0.73%
Delhivery Ltd.
0.73%
Ipca Laboratories Ltd.
0.73%
APAR Industries Ltd.
0.70%
Frequently asked questions about DGS and SMIN
How have the DGS and SMIN ETFs performed in 2026?
As of September 1, 2026, DGS is up 14.82% year-to-date (YTD), while SMIN has returned 2.68%. 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 -$51M in flows, compared to +$29M for SMIN.
Which ETF is more volatile: DGS or SMIN?
Over the past year, DGS had a volatility of 15.7%, while SMIN experienced 16.44%.
Which ETF is bigger: DGS or SMIN?
As of September 1, 2026, DGS holds $1.77 B in assets under management (AUM), while SMIN manages $773.75 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: Laurus Labs Ltd., Coforge Ltd. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: DGS or SMIN?
DGS holds 1003 securities with 13.41% of its assets in the top 15. SMIN has 461 securities and a top 15 weight of 15.58%.
Advertisement
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
Advertisement
Advertisement
