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 down -5.44% year-to-date (YTD) with -$15M in YTD flows. DGS performs better with 5.72% 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIN DGS | -4.15%-6.62% | -5.03%-0.55% | -5.44%+5.72% | -8.97%+7.01% | +16.70%+48.23% | +21.08%+39.17% |
| Flows | SMIN DGS | -$34M- | -$48M-$45M | -$15M-$70M | -$129M-$104M | +$182M-$1.74B | +$301M-$916M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIN DGS | +15.04%+13.15% | +17.51%+16.18% | +18.41%+13.88% | +17.83%+13.41% |
| Max drawdown | SMIN DGS | -10.55%-8.88% | -20.64%-10.21% | -27.26%-19.54% | -27.26%-24.46% |
| Max drawdown duration | SMIN DGS | 57d51d | 361d68d | 767d247d | 767d627d |
Trading data
SMIN | DGS | |
Last sale 10/30/2026 at 1:30 PM | $66.76 | $58.58 |
| Previous close 10/29/2026 | $67.47 | $59.57 |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
SMIN | DGS | |
|---|---|---|
| Last price | $66.76 | $58.58 |
| 1D performance | -1.05% | -1.66% |
| AuM | $669.47 M | $1.59 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 | 449 | 1002 |
| 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
97.87%
Other
2.13%
DGS
Taiwan
28.19%
Republic of Korea
12.89%
China
9.22%
South Africa
9.01%
India
8.44%
Other
32.24%
Sectors
SMIN
Finance
19.93%
Industrials
19.33%
Non-Energy Materi.
15.85%
Healthcare
13.63%
Consumer Cyclical.
9.42%
Other
21.83%
DGS
Finance
22.73%
Technology
21.75%
Industrials
12.66%
Non-Energy Materi.
10.89%
Consumer Non-Cycl.
10.21%
Other
21.77%
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Diversification
SMIN
Total weight of top 15 holdings out of 15
14.92%
DGS
Total weight of top 15 holdings out of 15
13.81%
Top 15 holdings
Data as of September 30, 2026
SMIN
BlackRock Cash Funds - Treasury
1.88%
Coforge Ltd.
1.67%
Embassy Office Parks REIT
1.10%
Sona BLW Precision Forgings Ltd.
1.08%
Max Financial Services Ltd.
1.06%
Glenmark Pharmaceuticals Ltd.
0.98%
Radico Khaitan Ltd.
0.96%
APAR Industries Ltd.
0.88%
KEI Industries Ltd.
0.82%
Navin Fluorine International Ltd.
0.82%
Ipca Laboratories Ltd.
0.80%
Welspun Corp. Ltd.
0.75%
360 One Wam Ltd.
0.72%
Delhivery Ltd.
0.71%
Ather Energy Ltd.
0.69%
DGS
Innolux Corp.
2.41%
Growthpoint Properties Ltd.
1.17%
Powertech Technology, Inc.
0.99%
Banco del Bajío SA
0.99%
Compeq Manufacturing Co., Ltd.
0.95%
Old Mutual Ltd.
0.92%
WPG Holdings Ltd.
0.83%
Transmissora Aliança de Energia Elétrica SA
0.75%
Alior Bank SA
0.73%
Synnex Technology International Corp.
0.72%
BNK Financial Group, Inc.
0.71%
Redefine Properties Ltd.
0.68%
Samsung Securities Co., Ltd.
0.66%
Grupo Aeroportuario del Centro Norte SAB de CV
0.65%
National Aluminium Co. Ltd.
0.65%
Frequently asked questions about SMIN and DGS
How have the SMIN and DGS ETFs performed in 2026?
As of October 30, 2026, SMIN is down -5.44% year-to-date (YTD), while DGS has returned 5.72%. 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 -$15M in flows, compared to -$70M for DGS.
Which ETF is more volatile: SMIN or DGS?
Over the past year, SMIN had a volatility of 17.51%, while DGS experienced 16.18%.
Which ETF is bigger: SMIN or DGS?
As of October 30, 2026, SMIN holds $669.47 M in assets under management (AUM), while DGS manages $1.59 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 BlackRock Cash Funds - Treasury, Coforge Ltd. and Embassy Office Parks REIT. DGS holds in its top three: Innolux Corp., Growthpoint Properties Ltd. and Powertech Technology, Inc..
Which ETF is more diversified: SMIN or DGS?
SMIN holds 456 securities with 14.92% of its assets in the top 15. DGS has 1002 securities and a top 15 weight of 13.81%.
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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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