DGS
DividendWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · Tracks WisdomTree Emerging Markets SmallCap Dividend Index · Inception Oct 30, 2007
Trailing returns
through Oct 23, 2026- 1 year
- +12.0%
- 3 year
- +15.5%
- annualized
- 5 year
- +7.5%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.58% expense ratio.
Based on $1.70B in net assets.
Top-10 holdings represent 15.3% of net assets.
Dividend base · ETF wrapper · 3.89% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DGS, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DGS's fee against another fund
Compounds the 0.58% expense ratio against a peer over decades.
Tool · Overlap
Compare DGS's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for DGS
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DGS across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DREY INST PREF GOV MM-M | 4.60% |
| 2 | INNOLUX CORP | 3.24% |
| 3 | GROWTHPOINT PROPERTIES LTD | 1.22% |
| 4 | POWERTECH TECHNOLOGY INC | 1.16% |
| 5 | BANCO DEL BAJIO SA | 0.97% |
| 6 | COMPEQ MANUFACTURING COMPANY LTD | 0.93% |
| 7 | OLD MUTUAL LTD | 0.92% |
| 8 | WPG HOLDINGS LTD | 0.76% |
| 9 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.73% |
| 10 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 0.72% |
Compare DGS with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- DEM WisdomTree Emerging Markets High Dividend Fund 25.7% overlap
- DVYE iShares Emerging Markets Dividend ETF 5.9% overlap
- VYMI Vanguard International High Dividend Yield Index Fund ETF Shares 0.9% overlap
- IGRO iShares International Dividend Growth ETF 0.4% overlap
- IDV iShares International Select Dividend ETF 0.3% overlap
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