ETF Exchange > DGS ETF
DGS - ETF Fact Sheet
WisdomTree Emerging Markets SmallCap Dividend Fund - USD
Fund Identification
Ticker
DGS
ISIN
US97717W2816
Main Metrics
Price
$62.70Expense Ratio
0.58%AuM
$1,692.97MTracking Difference
-0.75%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
0.16%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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DGS's characteristics
Manager
Manager statistics
452 funds, $165.12Bn 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
27.07%
Republic of Korea
12.31%
China
9.53%
South Africa
9.19%
India
8.64%
Other
33.25%
Sectors
Finance
23.15%
Technology
20.41%
Industrials
12.86%
Non-Energy Materi.
11.24%
Consumer Non-Cycl.
10.73%
Other
21.61%
Top 5 holdings
Innolux Corp.
2.20%
Growthpoint Properties Ltd.
1.19%
Banco del Bajío SA
1.02%
Powertech Technology, Inc.
0.99%
Compeq Manufacturing Co., Ltd.
0.92%
Total holdings
1,003
Total weight of top 5
6.31%