DGS ETF

$59.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.7B
Expense Ratio
0.59%
Dividend Yield (Current)
3.03%
Holdings
1,024
Inception Date
Oct 30, 2007
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.21%
1 Year+29.27%
3 Year+13.76%
5 Year+9.90%
10 Year+10.60%

Asset Allocation

Stocks: 99.44%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GRT:ZAGrowthpoint Properties Ltd1.34%
OMU:ZAOld Mutual Ltd1.03%
BBAJIOO:MXBanco Del Bajio S.A.0.89%
TAEE11:BVTransmissora Alianca De Energia Eletrica Sa0.87%
LREN3:BVLojas Renner Sa0.79%
Top 10 Concentration: 8.56%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Quarterly
Latest Distribution
$0.80
Sep 25, 2025
12M Distributions
2 payments
Total: $1.32

Peer Comparison

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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 $1.71B in net assets. DGS expense ratio is 0.59%, holding 1024 positions across sectors including Unknown, Financials, Energy. Inception date: 2007-10-30.

DGS performance shows a YTD return of 7.21%. The 1-year return is 29.27% and the 5-year return is 9.90%. DGS dividend yield stands at 3.03%, paid quarterly.

DGS top holdings include Growthpoint Properties Ltd (1.3%), Old Mutual Ltd (1.0%), Banco Del Bajio S.A. (0.9%), Transmissora Alianca De Energia Eletrica Sa (0.9%), Lojas Renner Sa (0.8%). 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
+7.94%
YTD
+7.21%
1 Year
+29.27%
3 Year
+13.76%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1GRT:ZAGrowthpoint Properties LtdUnknown1.34%
2OMU:ZAOld Mutual LtdFinancials1.03%
3BBAJIOO:MXBanco Del Bajio S.A.Unknown0.89%
4TAEE11:BVTransmissora Alianca De Energia Eletrica SaUnknown0.87%
5LREN3:BVLojas Renner SaUnknown0.79%
6TBSJ:ZATiger Brands LtdUnknown0.79%
7OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.Unknown0.77%
83481:TWInnolux Corp Common Stock Twd10.0Unknown0.73%
9RDF:ZARedefine Properties, Ltd.Unknown0.69%
10138930:KRBnk Financial Group IncUnknown0.66%