evenfolioETF Details
WisdomTree·Diversified Emerging Markets·DGS · NYSE Arca
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
- Price
- $58.58
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.58%
- Category 1.06%
- Yield
- 3.77%
- Trailing distributions
- 1Y return
- 7.2%-5.1%
- Category 12.3%
- 3Y CAGR
- 13.7%-4.9%
- Category 18.7%
- 5Y CAGR
- 6.6%+0.6%
- Category 6.0%
Loading NAV history…
WisdomTree Emerging Markets SmallCap Dividend Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.3% | -2.7% | -6.1% | +5.3% | +7.2% | +13.7% | +6.6% | +7.8% | +4.5% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +0.3% | +1.6% | -2.2% | -5.9% | -5.1% | -4.9% | +0.6% | +0.9% | -4.7% |
Holdings
The 10 largest positions make up 10.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3481.TW | Innolux Corp | 2.64% |
| GRT.JO | Growthpoint Properties Ltd | 1.15% |
| 6239.TW | Powertech Technology Inc | 1.02% |
| BBAJIOO.MX | Banco del Bajio SA | 0.97% |
| 2313.TW | Compeq Manufaturing Co Ltd | 0.95% |
| OMU.JO | Old Mutual Ltd Ordinary Shares | 0.92% |
| 3702.TW | WPG Holding Co Ltd | 0.82% |
| TAEE11 | Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | 0.78% |
| ALR.WA | Alior Bank SA | 0.73% |
| 2347.TW | Synnex Technology International Corp | 0.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Technology22.8%
- Financial services15.9%
- Industrials15.6%
- Consumer discretionary9.2%
- Materials8.2%
- Real estate6.7%
- Consumer staples6.6%
- Utilities5.5%
- Health care4.3%
- Communication services3.3%
- Energy2.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DGS
- Exchange
- NYSE Arca
- Inception
- 30 Oct 2007 (19.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.06%)
- Holdings turnover
- 37% (category 57%)
- Distribution yield
- 3.77%
- Beta, 3 years
- 0.94
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- AVES · Avantis Emerging Markets Value ETFAvantis Investors · $1.6B · ER 0.36%5Y 7.5%
- DVYE · iShares Emerging Markets Dividend ETFiShares · $1.2B · ER 0.49%5Y 5.3%
- EDIV · State Street SPDR S&P Emerging Markets Dividend ETFState Street Investment Management · $1.2B · ER 0.49%5Y 11.3%
- EMCS · Xtrackers MSCI Emerging Markets Select ETFXtrackers · $1.1B · ER 0.15%5Y 7.6%
- JHEM · John Hancock Multifactor Emerging Markets ETFJohn Hancock · $980.7M · ER 0.49%5Y 7.3%
- EYLD · Cambria Emerging Shareholder Yield ETFCambria · $918.7M · ER 0.63%5Y 10.9%