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WisdomTree Emerging Markets SmallCap Dividend Fund
DGS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.57% | -0.96% | +14.82% | +19.49% | +50.87% | +43.68% |
| Flows | -$26M | -$26M | -$51M | -$85M | -$1.69B | -$805M |
Characteristics
The WisdomTree Emerging Markets SmallCap Dividend Fund is built to track the WisdomTree Emerging Markets SmallCap Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 1003 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 30, 2007 |
| ESG | No |
More data and info about DGS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,003
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.37% | +15.70% | +13.74% | +13.31% |
Max drawdown | -8.84% | -10.21% | -19.54% | -24.91% |
Max drawdown duration | 76d | 68d | 247d | 841d |
Time to recover | N/A | 36d | 56d | 428d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DGS?
DGS is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DGS track?
DGS tracks the WisdomTree Emerging Markets SmallCap Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DGS invest in?
This ETF provides exposure to Other Small Cap Emerging markets Equities. It is part of the segment: EM Small Cap.
What is the expense ratio of DGS?
The total expense ratio (TER) of DGS is 0.58%, representing the annual fee charged by the fund manager.
When was DGS launched?
DGS was launched on October 30, 2007, marking its entry into the ETF market.
Who is the issuer of DGS?
DGS is issued by WisdomTree.
What is the AUM of DGS?
As of September 1, 2026, DGS manages $1.77 B, reflecting the total assets held in the fund.
How has DGS performed recently?
As of September 1, 2026, DGS delivered a return of 4.57% over the past month (1M performance), -0.96% over the past three months (3M), and 14.82% year-to-date (YTD).
What are the recent fund flows for DGS?
As of September 1, 2026, DGS has seen net flows of -$26M in the past month (1M flow) and -$51M year-to-date (YTD).
Does DGS pay dividends?
As of September 1, 2026, DGS has a trailing 12-month distribution yield of 3.73%.
How many holdings are in DGS
As of July 31, 2026, DGS holds 1003 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DGS?
As of July 31, 2026, DGS holds 1003 securities, with 13.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of DGS?
As of July 31, 2026, DGS holds a portfolio of 1003 underlyings, with its largest positions including Innolux Corp., Growthpoint Properties Ltd. and Banco del Bajío SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DGS invest in?
As of July 31, 2026, DGS has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does DGS focus on?
As of July 31, 2026, DGS is primarily exposed to Finance, Technology and Industrials.
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