DGS ETF

DGS ETF
$63.23
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.7B
Expense Ratio
0.58%
Dividend Yield (Current)
3.77%
Holdings
1,030
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+11.12%
1 Year+14.18%
3 Year+14.55%
5 Year+7.49%
10 Year+8.76%

Asset Allocation

Stocks: 99.48%
Cash: 0.46%
Other: 0.05%
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Top Holdings

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TickerNameWeight
3481:TWInnolux Corp Common Stock Twd10.02.54%
GRT:ZAGrowthpoint Properties Ltd1.10%
6239:TWPowertech Technology Inc1.08%
BBAJIOO:MXBanco Del Bajio Sa0.96%
2313:TWCompeq Manufacturing Co Ltd0.95%
Top 10 Concentration: 10.59%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Quarterly
Latest Distribution
$0.76
Sep 25, 2026
12M Distributions
4 payments
Total: $2.38

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 $1.72B in net assets. DGS expense ratio is 0.58%, holding 1030 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2007-10-30.

DGS performance shows a YTD return of 11.12%. The 1-year return is 14.18% and the 5-year return is 7.49%. DGS dividend yield stands at 3.77%, paid quarterly.

DGS top holdings include Innolux Corp Common Stock Twd10.0 (2.5%), Growthpoint Properties Ltd (1.1%), Powertech Technology Inc (1.1%), Banco Del Bajio Sa (1.0%), Compeq Manufacturing Co Ltd (0.9%). 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
-2.30%
YTD
+11.12%
1 Year
+14.18%
3 Year
+14.55%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
13481:TWInnolux Corp Common Stock Twd10.0Unknown2.54%
2GRT:ZAGrowthpoint Properties LtdUnknown1.10%
36239:TWPowertech Technology IncUnknown1.08%
4BBAJIOO:MXBanco Del Bajio SaFinancials0.96%
52313:TWCompeq Manufacturing Co LtdUnknown0.95%
6OMU:ZAOld Mutual Limited Ordinary SharesFinancials0.90%
73702:TWWpg Holdings LtdUnknown0.86%
8TAEE11:BVTransmissora Alianca De Energia Eletrica SaUnknown0.79%
92347:TWSynnex Technology International CorpUnknown0.73%
10138930:KRBnk Financial Group IncUnknown0.68%