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WisdomTree Emerging Markets SmallCap Dividend Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDGS
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
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  3. WisdomTree Emerging Markets SmallCap Dividend FundDGSETF
WisdomTree Emerging Markets SmallCap Dividend Fund Logo

WisdomTree Emerging Markets SmallCap Dividend Fund

ETF
🇺🇸DGS•AMEX•Emerging Markets Equity

Your view on DGS

WisdomTree Emerging Markets SmallCap Dividend Fund Logo

WisdomTree Emerging Markets SmallCap Dividend Fund

ETFWisdomTree
🇺🇸DGS•AMEX•Emerging Markets Equity
AUM (USD)$1.78B
Expense Ratio0.58%
Holdings1,097

Sentiment

AUM (USD)

$1.78B

Expense Ratio

0.58%

Holdings

1,097

Sentiment

DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS

Overview for WisdomTree Emerging Markets SmallCap Dividend Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2007
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DGS
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2007
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DGS
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2007
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DGS

About this fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic cha…

DGS Stock Price

Key Facts

Emerging Markets Equity

Expense Ratio

0.58%

AUM

$1.78B

Fund Details

NAV$65.15 USD
Holdings1,097
Average Volume42.8K
Inception DateOctober 30, 2007
Asset ClassEmerging Markets Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W2816
CUSIP97717W281
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$1.78B

NAV

$65.15 USD

Holdings

1,097

Average Volume

42.8K

Inception Date

October 30, 2007

Asset Class

Emerging Markets Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W2816

CUSIP

97717W281

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$1.78B

NAV

$65.15 USD

Holdings

1,097

Average Volume

42.8K

Inception Date

October 30, 2007

Asset Class

Emerging Markets Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W2816

CUSIP

97717W281

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DGS?

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is a Emerging Markets Equity fund from WisdomTree, listed since 2007, with $1.8B in assets under management, a 0.58% expense ratio, a NAV of $65.15 USD.

What's in DGS? Top 10 holdings

HoldingWeight
InnoLux Corp 3481.TW2.54%
Growthpoint Properties Ltd GRT.JO1.10%
Powertech Technology Inc 6239.TW1.08%
Banco Del Bajio Sa BBAJIOO.MX0.96%
Compeq Manufacturing Co 2313.TW0.95%
Old Mutual Ltd OMU.JO0.90%
WPG Holdings Co Ltd 3702.TW0.86%
Transmissora Alianca de Energia Eletrica SA TAEE11.SA0.79%
Synnex Technology International Corp 2347.TW0.73%
BS Financial Group Inc 138930.KS0.68%

Comparable funds

  • DESWisdomTree U.S. SmallCap Dividend Fund
  • DHSWisdomTree U.S. High Dividend Fund
  • DTDWisdomTree U.S. Total Dividend Fund
  • EEMAiShares MSCI Emerging Markets Asia ETF
  • EWAiShares MSCI Australia ETF
  • FRDMFreedom 100 Emerging Markets ETF
  • HEDJWisdomTree Europe Hedged Equity Fund
  • ICOWPacer Developed Markets International Cash Cows 100 ETF

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