ATLASWisdomTree Emerging Markets SmallCap Dividend Fund (DGS): outlook, holdings and fees
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.58% and the yield is 3.74%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DGS
| Last price | $58.58 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $57.15 – $60.60 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.74% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DGS fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | Emerging markets |
| Assets under management | $1.7B |
| Expense ratio | 0.58% |
| Number of holdings | 47 |
| Portfolio turnover | 52% |
| Inception | Oct 30, 2007 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of small cap common stocks selected from the index, which defines the dividend-paying universe of companies in emerging markets throughout the world. It is non-diversified.
DGS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Innolux Corp 3481 | Technology | 2.48% |
| Growthpoint Properties Ltd GRT | Real Estate | 1.14% |
| Powertech Technology Inc 6239 | Technology | 1.02% |
| Compeq Manufacturing Co Ltd 2313 | Technology | 1.00% |
| Banco del Bajío S.A. Institución de Banca Múltiple BBAJIOO | Financial Services | 0.93% |
| Old Mutual Ltd OMU | Financial Services | 0.95% |
| Transmissora Aliança de Energia Elétrica S.A TAEE11 | Utilities | 0.84% |
| Energisa S.A ENGI11 | Utilities | 0.82% |
| WPG Holdings Ltd 3702 | Technology | 0.80% |
| Lojas Renner S.A. LREN3 | Consumer Cyclical | 0.70% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DGS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 22.6% |
| Financial Services | 15.3% |
| Industrials | 15.1% |
| Consumer Cyclicals | 9.4% |
| Basic Materials | 7.8% |
| Real Estate | 6.9% |
| Consumer Defensive | 6.9% |
| Utilities | 6.3% |
| Healthcare | 4.6% |
| Communication Services | 3.2% |
| Energy | 2.0% |
By region: Asia Developed 42.2%, Asia Emerging 30.2%, Africa/Middle East 11.9%, Latin America 11.7%, Europe Emerging 3.9%.
DGS returns and risk
| Year to date | +15.6% |
|---|---|
| 1 year | +17.6% |
| 3 years (annualised) | +15.7% |
| 5 years (annualised) | +8.3% |
| 10 years (annualised) | +8.7% |
| Volatility (3 years) | 14.3% |
| Sharpe ratio (3 years) | 0.73 |
Past returns do not guarantee future results.
DGS: frequently asked questions
What does DGS invest in?
WisdomTree Emerging Markets SmallCap Dividend Fund invests in a portfolio of securities. Its largest holdings are Innolux Corp (2.5%), Growthpoint Properties Ltd (1.1%), Powertech Technology Inc (1.0%), Compeq Manufacturing Co Ltd (1.0%), Banco del Bajío S.A. Institución de Banca Múltiple (0.9%).
What is the DGS expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the DGS dividend yield?
3.74%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will DGS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $57.15 to $60.60 from $58.58 today. It is a probability, not a prediction.
How has DGS performed?
Year to date +15.6%, one year +17.6%, three years +15.7% a year, five years +8.3% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer