ETF Exchange > DGS ETF
DGS - ETF Fact Sheet
WisdomTree Emerging Markets SmallCap Dividend Fund - USD
Fund Identification
Ticker
DGS
ISIN
US97717W2816
Main Metrics
Price
$62.20Expense Ratio
0.58%AuM
$1,722.89MTracking Difference
-0.92%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
-5.23%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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DGS's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
27.81%
Republic of Korea
12.86%
China
9.80%
South Africa
8.96%
India
8.01%
Other
32.56%
Sectors
Finance
22.21%
Technology
22.05%
Industrials
12.56%
Non-Energy Materi.
10.99%
Consumer Non-Cycl.
10.48%
Other
21.72%
Top 5 holdings
Innolux Corp.
2.13%
Growthpoint Properties Ltd.
1.17%
Powertech Technology, Inc.
1.16%
Compeq Manufacturing Co., Ltd.
1.13%
Banco del Bajío SA
0.94%
Total holdings
1,005
Total weight of top 5
6.52%
