SMINvsDGSETF Comparison
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iShares MSCI India Small-Cap ETF (SMIN) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) belong to the same industry segment: EM Small Cap. SMIN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DGS's top sector exposures are Finance, Technology and Industrials. SMIN is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.58% for DGS. SMIN is up 1.54% year-to-date (YTD) with +$29M in YTD flows. DGS performs better with 13.37% YTD performance, and -$70M in YTD flows. Run a side-by-side ETF comparison of SMIN and DGS 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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SMIN vs DGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIN DGS | -0.34%+0.10% | +3.78%-2.64% | +1.54%+13.37% | -2.24%+13.61% | +21.89%+48.24% | +31.64%+41.43% |
| Flows | SMIN DGS | --$19M | +$77M-$45M | +$29M-$70M | -$118M-$104M | +$251M-$1.72B | +$360M-$824M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIN DGS | +12.13%+14.44% | +16.49%+15.77% | +18.19%+13.76% | +17.79%+13.32% |
| Max drawdown | SMIN DGS | -4.15%-8.84% | -21.60%-10.21% | -27.26%-19.54% | -27.26%-24.76% |
| Max drawdown duration | SMIN DGS | 39d89d | 327d68d | 721d247d | 721d833d |
Trading data
SMIN | DGS | |
Last sale 9/15/2026 at 1:30 PM | $69.31 | $62.91 |
| Previous close 09/14/2026 | $70.88 | $63.36 |
| Consolidated volume 09/14/2026 | ||
| 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
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SMIN | DGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SMIN | DGS | |
|---|---|---|
| Last price | $69.31 | $62.91 |
| 1D performance | -2.22% | -0.71% |
| AuM | $765.12 M | $1.73 B |
| E/R | 0.74% | 0.58% |
Characteristics
SMIN | DGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI India Small Cap Index | WisdomTree Emerging Markets SmallCap Dividend Index |
| N° of holdings | 461 | 1003 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | October 30, 2007 |
| ESG | No | No |
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Exposure
Countries
SMIN
India
99.39%
Other
0.61%
DGS
Taiwan
24.68%
Republic of Korea
11.1%
China
10.18%
South Africa
9.81%
India
8.79%
Other
35.43%
Sectors
SMIN
Finance
21.38%
Industrials
19.48%
Non-Energy Materi.
15.42%
Healthcare
15.3%
Consumer Cyclical.
8.45%
Other
19.96%
DGS
Finance
24.02%
Technology
18.19%
Industrials
12.57%
Consumer Non-Cycl.
11.08%
Non-Energy Materi.
10.69%
Other
23.45%
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Diversification
SMIN
Total weight of top 15 holdings out of 15
15.58%
DGS
Total weight of top 15 holdings out of 15
13.41%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about SMIN and DGS
How have the SMIN and DGS ETFs performed in 2026?
As of September 14, 2026, SMIN is up 1.54% year-to-date (YTD), while DGS has returned 13.37%. That puts DGS better performer ahead so far this year.
Which ETF is attracting more investor money: SMIN or DGS?
Year-to-date, the SMIN ETF saw +$29M in flows, compared to -$70M for DGS.
Which ETF is more volatile: SMIN or DGS?
Over the past year, SMIN had a volatility of 16.49%, while DGS experienced 15.77%.
Which ETF is bigger: SMIN or DGS?
As of September 14, 2026, SMIN holds $765.12 M in assets under management (AUM), while DGS manages $1.73 B.
What sectors do the SMIN and DGS ETFs invest in?
SMIN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DGS focuses on Finance, Technology and Industrials.
What are the top holdings of the SMIN ETF and DGS ETF?
SMIN top holdings include Laurus Labs Ltd., Coforge Ltd. and BlackRock Cash Funds - Treasury. DGS holds in its top three: Innolux Corp., Growthpoint Properties Ltd. and Banco del Bajío SA.
Which ETF is more diversified: SMIN or DGS?
SMIN holds 461 securities with 15.58% of its assets in the top 15. DGS has 1003 securities and a top 15 weight of 13.41%.
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Latest news about SMIN & DGS
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
SMIN
DGS
Dividend Investors: Have You Considered Emerging Market ETFs?
March 9, 2023
DGS
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