DGS ETF

$63.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.59%
Dividend Yield (Current)
3.75%
Holdings
1,009
Inception Date
Oct 30, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.07%
1 Year+19.47%
3 Year+15.13%
5 Year+7.43%
10 Year+9.38%

Asset Allocation

Stocks: 99.52%
Bonds: 0.21%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
3481:TKMitsubishi Estate Logistics Reit Investment Corp1.26%
GRTJ:ZAGrowthpoint Properties, Ltd.1.20%
2313:TWCompeq Manufacturing Co1.14%
BBAJIOO:MXBanco Del Bajio Sa1.02%
OMU:ZAOld Mutual Ltd1.01%
Top 10 Concentration: 9.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DGS ETF Overview

DGS ETF (WisdomTree Emerging Markets SmallCap Dividend Fund) is managed by WisdomTree Investments with $1.78B in net assets. DGS expense ratio is 0.59%, holding 1009 positions across sectors including Unknown, Financials, Other. Inception date: 2007-10-30.

DGS performance shows a YTD return of 11.07%. The 1-year return is 19.47% and the 5-year return is 7.43%. DGS dividend yield stands at 3.75%, paid quarterly.

DGS top holdings include Mitsubishi Estate Logistics Reit Investment Corp (1.3%), Growthpoint Properties, Ltd. (1.2%), Compeq Manufacturing Co (1.1%), Banco Del Bajio Sa (1.0%), Old Mutual Ltd (1.0%). View all DGS holdings, sector breakdown, or dividend history.

DGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
+11.07%
1 Year
+19.47%
3 Year
+15.13%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
13481:TKMitsubishi Estate Logistics Reit Investment CorpUnknown1.26%
2GRTJ:ZAGrowthpoint Properties, Ltd.Unknown1.20%
32313:TWCompeq Manufacturing CoConsumer Discretionary1.14%
4BBAJIOO:MXBanco Del Bajio SaFinancials1.02%
5OMU:ZAOld Mutual LtdFinancials1.01%
6TAEE11:BVTransmissora Alianca De Energia Eletrica SaUnknown0.84%
7GAPB:MXGrupo Aeroportuario Del PacificUnknown0.79%
8NALU:MBNational Aluminium Co LtdUnknown0.78%
9-Usd/inr ForwardOther0.74%
10LREN3:BVLojas Renner SaUnknown0.73%