DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund seeks investment results that correspond to the WisdomTree Emerging Markets SmallCap Dividend Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Oct 30, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| POWERTECH TECHNOLOGY INC | 1.3 % |
| GROWTHPOINT PROPERTIES LTD | 1.3 % |
| COMPEQ MANUFACTURING CO LTD | 1.1 % |
| BANCO DEL BAJIO SA | 1.0 % |
| OLD MUTUAL LTD. | 0.9 % |
| WPG HOLDINGS CO LTD | 0.8 % |
| SAMSUNG SECURITIES CO LTD | 0.8 % |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEN | 0.7 % |
| ALIOR BANK SA | 0.7 % |
| INNOLUX CORP | 0.7 % |
Constituent Breakdown
| Number of holdings | 1009 |
| Herfindahl-Hirschman Index | 27 |
| Wgt avg mkt cap (mns) | $1,948 |
| Large cap (>$10bn) | 1.3% |
| Mid cap ($2-10bn) | 47.8% |
| Small cap (<$2bn) | 34.2% |
| Developed mkts. | 0.2% |
| Emerging mkts. | 86.1% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 23.9 % |
 |
SOUTH KOREA | 10.7 % |
 |
SOUTH AFRICA | 9.2 % |
 |
CHINA | 8.7 % |
 |
INDIA | 6.1 % |
 |
MALAYSIA | 5.4 % |
 |
BRAZIL | 4.2 % |
 |
THAILAND | 4.1 % |
 |
MEXICO | 3.8 % |
 |
POLAND | 2.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 17.1% | 12.2% | 11.6% | 3.5% | 5.3% | -- | 1.2% |
| Dividend Yield | 1.9% | 4.8% | 3.9% | 4.1% | 4.4% | 4.3% | -- | 3.8% |
| Total Returns | 14.9% | 22.0% | 16.1% | 15.7% | 7.9% | 9.5% | -- | 5.0% | Ann. Volatility | 21.1% | 16.8% | 16.4% | 15.1% | 15.2% | 17.3% | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 56% |
| MSCI EAFE | 0.91 | 71% |
| MSCI Emg Mkts | 0.67 | 82% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $64.02 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.08/0.15 |
| Bollinger Bands (Upper/Lower) | $66.25/$61.79 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGS |
Expenses vs. DGS |
ALTAR Score™ vs. DGS |
|---|---|---|---|---|
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 29.3% | +12 bp | -2.7% |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 27.6% | -16 bp | -2.1% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 23.1% | +5 bp | +1.8% |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 17.2% | +7 bp | -2.6% |
| AVES | Avantis Emerging Markets Value ETF | 15.1% | -22 bp | +0.5% |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 12.5% | +1 bp | -0.8% |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 11.2% | -5 bp | -4.2% |
| DFEV | Dimensional Emerging Markets Value ETF | 10.9% | -15 bp | -0.1% |
| EYLD | Cambria Emerging Shareholder Yield ETF | 10.9% | +8 bp | +0.8% |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 10.9% | -25 bp | -3.4% |
Risk and Returns: DGS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.7%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 206 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.3%. DGS's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places DGS in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$73.53
PRICE TARGET
+12.7%
UPSIDE