DGS ETF

DGS ETF
$63.59
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.8B
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+11.39%
5 Year+7.09%
10 Year+8.31%

Asset Allocation

Stocks: 99.46%
Bonds: 0.21%
Other: 0.33%
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Top Holdings

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TickerNameWeight
3481:TWInnolux Corp Common Stock Twd10.02.33%
GRT:ZAGrowthpoint Properties Ltd1.17%
2313:TWCompeq Manufacturing Co1.03%
BBAJIOO:MXBanco Del Bajio Sa1.02%
6239:TWPowertech Technology Inc0.96%
Top 10 Concentration: 10.29%Report Date: Sep 2, 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
3 payments
Total: $1.62

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 $1.77B in net assets. DGS expense ratio is 0.58%, holding 1009 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 7.09%. DGS dividend yield stands at 3.93%, paid quarterly.

DGS top holdings include Innolux Corp Common Stock Twd10.0 (2.3%), Growthpoint Properties Ltd (1.2%), Compeq Manufacturing Co (1.0%), Banco Del Bajio Sa (1.0%), Powertech Technology Inc (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
+11.39%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
13481:TWInnolux Corp Common Stock Twd10.0Unknown2.33%
2GRT:ZAGrowthpoint Properties LtdUnknown1.17%
32313:TWCompeq Manufacturing CoConsumer Discretionary1.03%
4BBAJIOO:MXBanco Del Bajio SaFinancials1.02%
56239:TWPowertech Technology IncUnknown0.96%
6OMU:ZAOld Mutual LtdFinancials0.90%
7TAEE11:BVTransmissora Alianca De Energia Eletrica SaUnknown0.76%
83702:TWWpg Holdings Co. Ltd.Unknown0.72%
9ALRR:PLAlior Bank SaUnknown0.71%
10078930:KRGs Holdings CorpUnknown0.69%