DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
Data updated: 2026-06-15
DGS — WisdomTree Emerging Markets SmallCap Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Value Equity · $1.64B AUM · 0.58% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
DGS Fund Overview
DGS — WisdomTree Emerging Markets SmallCap Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Emerging Markets Small Cap Value Equity
- Assets under management: $1.64B
- 1-year return: 25.8%
- Ticker: DGS
- SEC CIK: 0001350487
- SEC series ID: S000019332
- Share class ID: C000053725
DGS Holdings
Top 10 holdings of WisdomTree Emerging Markets SmallCap Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wisdomtree Government Money Market Digital Fund | 3.88% |
| Innolux Corp. | 1.23% |
| Growthpoint Properties Ltd | 1.20% |
| Compeq Manufacturing Company Ltd. | 1.09% |
| Banco Del Bajio, S.A., Institucion De Banca | 1.02% |
| Old Mutual Ltd | 1.00% |
| Transmissora Alianca de Energia Eletrica SA | 0.86% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.80% |
| National Aluminum | 0.78% |
| Lojas Renner SA | 0.75% |
DGS Portfolio Allocation
Asset-class allocation of WisdomTree Emerging Markets SmallCap Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.1% |
DGS Performance
Total returns for DGS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 25.8% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 7.3% |
DGS Risk Information
Risk metrics for DGS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
DGS Costs and Fees
DGS costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 34%
- Brokerage commissions: 6.00 bps of average net assets (SEC N-CEN)
DGS Cashflows
Over the 12 months to 2026-03, WisdomTree Emerging Markets SmallCap Dividend Fund had net outflows of $208.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.12M |
| 2026-02 | $0 |
| 2026-01 | −$18.58M |
| 2025-12 | −$22.81M |
| 2025-11 | −$11.24M |
| 2025-10 | $0 |
DGS Debt Constituents
No individual debt constituents are reported in WisdomTree Emerging Markets SmallCap Dividend Fund's latest SEC N-PORT filing.
DGS Prospectus and SEC Filings
Official WisdomTree Emerging Markets SmallCap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.