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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
USD63.30
-1.41 (-2.18%)
AMEX USD US Equity
NAV
USD 64.42
-1.74% vs NAV
as of 2026-07-13
AUM
USD 1.78B
TER
0.58%
Yield (TTM)
3.81%
Distribution
Distributing · Quarterly
52-week range
54.85 – 66.60
Holdings
1,031
Issuer
WisdomTree
About this ETF
This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.
ISIN
US97717W2816
Issuer
WisdomTree
Domicile
US
Inception
2007-10-30
Asset class
Equity
Price
Top 10 holdings
| InnoLux Corp 3481.TW | 1.78% |
| Growthpoint Properties Ltd GRT.JO | 1.14% |
| Compeq Manufacturing Co 2313.TW | 0.96% |
| Banco Del Bajio Sa BBAJIOO.MX | 0.96% |
| Old Mutual Ltd OMU.JO | 0.88% |
| Samsung Securities Co Ltd 016360.KS | 0.84% |
| Powertech Technology Inc 6239.TW | 0.80% |
| WPG Holdings Co Ltd 3702.TW | 0.79% |
| National Aluminium Co Ltd NACL IB | 0.74% |
| Transmissora Alianca de Energia Eletrica SA TAEE11 BS | 0.74% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD63.30
-1.41 (-2.18%)
Loading historical data…
Returns
| 1 month | +1.01% |
| 3 months | +0.70% |
| 6 months | +8.91% |
| Year to date | +10.59% |
| 1 year | +13.20% |
| 3 years (ann.) | +11.11% |
| 5 years (ann.) | +2.98% |
| 10 years (ann.) | +5.03% |
Risk profile
| Volatility (1y, ann.) | 17.32% |
| Sharpe (1y) | 0.80 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 1.10 |
| Max drawdown (1y) | -10.36% |
| Max drawdown (5y) | -29.86% |
| Max drawdown (full) | -61.86% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
1.18%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.6%
Effective holdings
332
Disclosed positions
1,031
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
DGS
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.8400 |
| 2026-03-26 | 2026-03-30 | USD 0.2000 |
| 2025-12-26 | 2025-12-30 | USD 0.5789 |
| 2025-09-25 | 2025-09-29 | USD 0.7950 |
| 2025-06-25 | 2025-06-27 | USD 0.5250 |
| 2025-03-26 | 2025-03-28 | USD 0.0750 |
| 2024-12-26 | 2024-12-30 | USD 0.3096 |
| 2024-09-25 | 2024-09-27 | USD 0.6050 |
| 2024-06-25 | 2024-06-27 | USD 0.6800 |
| 2024-03-22 | 2024-03-27 | USD 0.0500 |
| 2023-12-22 | 2023-12-28 | USD 0.4550 |
| 2023-09-25 | 2023-09-28 | USD 0.7800 |
| 2023-06-26 | 2023-06-29 | USD 0.9200 |
| 2023-03-27 | 2023-03-30 | USD 0.1150 |
| 2022-12-23 | 2022-12-29 | USD 0.3139 |
| 2022-09-26 | 2022-09-29 | USD 0.8250 |
| 2022-06-24 | 2022-06-29 | USD 1.0700 |
| 2022-03-25 | 2022-03-30 | USD 0.1400 |
| 2021-12-27 | 2021-12-30 | USD 0.5901 |
| 2021-09-24 | 2021-09-29 | USD 0.6500 |
| 2021-06-24 | 2021-06-29 | USD 0.7550 |
| 2021-03-25 | 2021-03-30 | USD 0.1086 |
| 2020-12-21 | 2020-12-24 | USD 0.4875 |
| 2020-09-22 | 2020-09-25 | USD 0.6300 |
| 2020-06-23 | 2020-06-26 | USD 0.5800 |
| 2020-03-24 | 2020-03-27 | USD 0.0633 |
| 2019-12-23 | 2019-12-27 | USD 0.3818 |
| 2019-09-24 | 2019-09-27 | USD 0.7500 |
| 2019-06-24 | 2019-06-28 | USD 0.6550 |
| 2019-03-26 | 2019-03-29 | USD 0.1000 |
| 2018-12-24 | 2018-12-28 | USD 0.3078 |
| 2018-09-25 | 2018-09-28 | USD 0.8307 |
| 2018-06-25 | 2018-06-28 | USD 0.6386 |
| 2017-12-26 | 2017-12-29 | USD 0.2295 |
| 2017-09-26 | 2017-09-29 | USD 0.6750 |
| 2017-06-26 | 2017-06-30 | USD 0.5600 |
| 2016-12-23 | 2016-12-30 | USD 0.2440 |
| 2016-09-26 | 2016-09-30 | USD 0.6750 |
| 2016-06-20 | 2016-06-24 | USD 0.4200 |
| 2015-12-21 | 2015-12-28 | USD 0.1120 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
