ETF Exchange > DGS ETF
DGS - ETF Fact Sheet
WisdomTree Emerging Markets SmallCap Dividend Fund - USD
Fund Identification
Ticker
DGS
ISIN
US97717W2816
Main Metrics
Price
$64.44Expense Ratio
0.58%AuM
$1,759.31MTracking Difference
-0.91%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.
DGS's historical prices, performance, and flows
1m returns
4.93%
1m flows
-$26M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all DGS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
DGS's characteristics
Manager
Manager statistics
444 funds, $166.1Bn in AUM
Benchmark
WisdomTree Emerging Markets SmallCap Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DGS's exposure
Countries
Taiwan
24.81%
Republic of Korea
11.16%
China
10.24%
South Africa
9.86%
India
8.82%
Other
35.10%
Sectors
Finance
24.22%
Technology
18.13%
Industrials
12.57%
Consumer Non-Cycl.
11.14%
Non-Energy Materi.
10.90%
Other
23.04%
Top 5 holdings
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%
Total holdings
1,003
Total weight of top 5
6.22%