DGS ETF

DGS ETF
$63.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.58%
Dividend Yield (Current)
3.93%
Holdings
1,009
Inception Date
Oct 30, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.12%
1 Year+15.06%
3 Year+11.37%
5 Year+7.08%
10 Year+8.30%

Asset Allocation

Stocks: 99.46%
Bonds: 0.21%
Other: 0.33%
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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 Limited Ordinary Shares1.01%
Top 10 Concentration: 9.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Quarterly
Latest Distribution
$0.84
Jun 25, 2026
12M Distributions
4 payments
Total: $2.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGS ETF Overview

DGS ETF (WisdomTree Emerging Markets SmallCap Dividend Fund) is managed by WisdomTree Investments with $1.75B in net assets. DGS expense ratio is 0.58%, holding 1009 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2007-10-30.

DGS performance shows a YTD return of 8.12%. The 1-year return is 15.06% and the 5-year return is 7.08%. DGS dividend yield stands at 3.93%, 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 Limited Ordinary Shares (1.0%). Go to all DGS holdings, DGS sectors, or DGS dividends.

DGS can be compared against other funds. Use DGS overlap to find shared positions, or DGS vs another fund for a side-by-side view. DGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.68%
YTD
+8.12%
1 Year
+15.06%
3 Year
+11.37%

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 Limited Ordinary SharesFinancials1.01%
6TAEE11:BVTransmissora Alianca De Energia Eletrica SaUnknown0.84%
7GAPB:MXGrupo Aeroportuario Del PacificUnknown0.79%
8NALU:MBNational Aluminium Co LtdUnknown0.78%
9138930:KRBNK Financial GroupUnknown0.74%
10LREN3:BVLojas Renner Sa Common Stock Brl 0Unknown0.73%