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DGS · WisdomTree Emerging Markets SmallCap Dividend Fund

Equity fundTracks an index0.58% fee$1.8bnSince Jan 4, 2010SEC filings ↗
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DGS tracks an index and returned +15.5% over the past year.

+15.5%
Total return, 1 year
0.58%
Expense ratio
1012
Holdings
−2.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.1%+3.6%−3.7 pts−5.4 pts
6M Apr 2 – Oct 2, 2026+8.7%+17.9%−9.3 pts−19.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.5%+16.2%−0.7 pts−8.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+54.5%+89.3%−34.8 pts−60.3 pts
Since listing Jan 4, 2010 – Oct 2, 2026+163.3%+813.0%−649.7 pts−1598.6 pts

DGS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DGS top ten by weight, 11.4% of its 1012 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

INNOLUX CORP 3481 3.26%
GROWTHPOINT PROPERTIES LTD GRT 1.22%
POWERTECH TECHNOLOGY INC 6239 1.17%
BANCO DEL BAJIO SA BBAJIOO 0.97%
COMPEQ MANUFACTURING COMPANY LTD 2313 0.94%
OLD MUTUAL LTD OMU 0.93%
WPG HOLDINGS LTD 3702 0.76%
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA TAEE11 0.73%
GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV OMAB 0.73%
REDEFINE PROPERTIES LTD RDF 0.70%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DGS tracks an index. Over the year to Oct 2, 2026 it returned +15.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1012 positions, with the top ten at 11.4%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.58%
Price$63.31
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.8bn
Below its high (ETFIQ)−2.5%
Holdings1012
Top ten weight11.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DGS

How has DGS performed?
Over the year to Oct 2, 2026, DGS returned +15.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.5%.
What does DGS cost?
The prospectus expense ratio is 0.58% a year.
What does DGS hold?
1012 positions as filed for Jun 30, 2026, with the top ten at 11.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DGS below its high?
2.5% below its high of Jun 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DGS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.8bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DGS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dgs

Free to use with attribution; the underlying files are at Open data.

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