# DGS (WisdomTree Emerging Markets SmallCap Dividend Fund)

WisdomTree · Stock ETFs · Emerging markets · data as of Oct 2, 2026

DGS tracks an index and returned +15.5% over the past year.

## Key facts

- DGS, total return, 1 year: +15.5%, as of Oct 2, 2026.
- DGS, expense ratio: 0.58%, as of Oct 2, 2026.
- DGS, holdings: 1012, as of Oct 2, 2026.
- DGS, below its high: −2.5%, as of Oct 2, 2026.
- DGS, net assets: $1.8bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## DGS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +8.7% | +17.9% | −9.3 pts | −19.8 pts |
| 1 year | +15.5% | +16.2% | −0.7 pts | −8.8 pts |
| 3 years | +54.5% | +89.3% | −34.8 pts | −60.3 pts |
| Since listing | +163.3% | +813.0% | −649.7 pts | −1598.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $63.31 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.8bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 1012 | ETFIQ |
| Top ten weight | 11.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DGS, data as of Oct 2, 2026. https://etfiq.com/funds/dgs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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