WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree·Tracks WisdomTree Emerging Markets SmallCap Dividend Index·Inception Oct 30, 2007

Expense ratio
0.58%
58.0 bps
Net assets
$1.76B
TTM yield
3.78%
Last price
$63.91
as of Sep 10, 2026

Composite score

61/ 100
Cost42

Based on a 0.58% expense ratio.

Liquidity67

Based on $1.76B in net assets.

Concentration87

Top-10 holdings represent 18.8% of net assets.

Tax efficiency73

Dividend base · ETF wrapper · 3.78% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use DGS in our tools

Top holdings

1,015 total holdings· as of Jun 30, 2026
#HoldingWeight
1DREY INST PREF GOV MM-M4.60%
2WisdomTree Treasury Money Market Digital Fund4.27%
3INNOLUX CORP3.24%
4GROWTHPOINT PROPERTIES LTD1.22%
5POWERTECH TECHNOLOGY INC1.16%
6BANCO DEL BAJIO SA0.97%
7COMPEQ MANUFACTURING COMPANY LTD0.93%
8OLD MUTUAL LTD0.92%
9WPG HOLDINGS LTD0.76%
10TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA0.73%

Compare DGS with another fund

Or skim the closest-overlap funds below.

Open DGS at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-036250).