WisdomTreeDiversified Emerging MarketsDGS · NYSE Arca
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
- Price
- $64.41
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.58%
- Category 1.06%
- Yield
- 3.74%
- Trailing distributions
- 3Y CAGR
- 14.3%-5.7%
- Category 20.1%
- 5Y CAGR
- 7.4%-0.3%
- Category 7.6%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 10.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3481.TW | Innolux Corp | 2.36% |
| GRT.JO | Growthpoint Properties Ltd | 1.17% |
| 2313.TW | Compeq Manufaturing Co Ltd | 1.03% |
| BBAJIOO.MX | Banco del Bajio SA | 1.01% |
| 6239.TW | Powertech Technology Inc | 0.96% |
| OMU.JO | Old Mutual Ltd Ordinary Shares | 0.91% |
| 078930.KQ | GS Holdings Corp | 0.73% |
| TAEE11 | Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | 0.71% |
| ALR.WA | Alior Bank SA | 0.71% |
| 3702.TW | WPG Holding Co Ltd | 0.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 1.4
- P/S
- 0.8
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Technology21.5%
- Financial services16.1%
- Industrials15.5%
- Consumer discretionary9.3%
- Materials8.5%
- Real estate7.0%
- Consumer staples7.0%
- Utilities5.6%
- Health care4.3%
- Communication services3.4%
- Energy2.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DGS
- Exchange
- NYSE Arca
- Inception
- 30 Oct 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.06%)
- Holdings turnover
- 37% (category 57%)
- Distribution yield
- 3.74%
- Beta, 3 years
- 0.94
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 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.
- JEMA · JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan · $1.8B · ER 0.33%5Y 7.8%
- GEM · Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs · $1.8B · ER 0.35%5Y 8.4%
- AVES · Avantis Emerging Markets Value ETFAvantis Investors · $1.5B · ER 0.36%
- DVYE · iShares Emerging Markets Dividend ETFiShares · $1.3B · ER 0.49%5Y 6.5%
- EDIV · State Street SPDR S&P Emerging Markets Dividend ETFState Street Investment Management · $1.2B · ER 0.49%5Y 11.3%
- JHEM · John Hancock Multifactor Emerging Markets ETFJohn Hancock · $1B · ER 0.49%5Y 8.7%