WisdomTree Emerging Markets SmallCap Dividend Fund
DGSNYSEARCAWisdomTreeEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.71B
- Expense ratio
- 0.58%
- Dividend yield
- 3.79%
- Holdings
- 1,032
- 52-week range
- $54.97$66.90
- Volume (live)
- -
- Avg. volume (3M)
- 36.20K
DGS ETF: WisdomTree Emerging Markets SmallCap Dividend Fund - Price, Holdings & Analysis
WisdomTree Emerging Markets SmallCap Dividend Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $61.83 - $62.50 |
|---|---|
| 52-Week High | $66.90 |
| 52-Week Low | $54.97 |
| Open | $62.50 |
| Volume (last close) | 31.40K |
| Average Volume (3M) | 36.20K |
| 1 Day Change | −0.83% |
|---|---|
| 1 Month Change | −1.95% |
| 6 Month Change | −4.01% |
| YTD Change | +8.70% |
| 1 Year Change | +10.66% |
| 5 Year Change | +17.11% |
| 10 Year Change | +52.17% |
| Annual Dividend | $2.38 |
|---|---|
| Dividend Yield | 3.79% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +39.56% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.71B |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 1,032 |
| Inception Date | Oct 29, 2007 |
| 50-Day MA | $63.81 |
|---|---|
| 200-Day MA | $62.88 |
| RSI | 46.17 |
| Stochastic %K | 45.27 |
| Stochastic %D | 61.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DGS at a Glance
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an equity ETF from WisdomTree, launched in October 2007. It manages $1.71B in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,032 positions. The largest are Innolux Corporation (TPE:3481, 2.54%), Innolux Corp (TW:3481, 2.30%) and Growthpoint Properties Ltd (JSE:GRT, 1.13%). The top 10 holdings make up 12.9% of the fund. By sector it leans toward Industrials (16.7%), Financials (15.7%) and Technology (14.9%). Its largest country exposures are Taiwan (23.4%), China (11.3%) and Korea (11.3%).
It pays distributions yielding 3.79% at the Oct 16, 2026 close, $2.38 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.7% over one year, up 17.1% over five years and up 52.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Emerging Markets SmallCap Dividend Fund
What is the current price of DGS?
The latest DGS price is $61.94 (Oct 16, 2026 close). The 52-week range is $54.97–$66.90. The share price is up 10.7% over the past year (price change, excluding distributions).
What is the expense ratio for DGS?
DGS's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DGS pay dividends?
Yes, DGS pays a 3.79% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DGS?
As of Oct 4, 2026, DGS's largest holdings are Innolux Corporation (2.5%), Innolux Corp (2.3%), Growthpoint Properties Ltd (1.1%) (combined weight: 6.0%). The fund holds 1032 total positions. View the complete portfolio breakdown in the Holdings section.
How does DGS compare to similar ETFs?
Compare DGS (0.58% expense ratio, $1.71B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.