DGSWisdomTree Emerging Markets SmallCap Dividend Fund
Dividend & Income ETF · WisdomTree
Holdings as of Mar 31, 2026
DGS is a Dividend & Income ETF from WisdomTree holding 1013 positions as of Mar 31, 2026, with $1.7B in assets and a 0.58% net expense ratio. Its largest positions are 3481 (1.2%), GRT (1.2%) and 2313 (1.1%); the top 10 holdings account for 9.5% of the portfolio. It yields 3.78% on a trailing-12-month basis.
- Issuer
- WisdomTree
- Holdings
- 10134.2% cash, collateral & derivative positions excluded
- Net Assets
- $1.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.58%per latest SEC prospectus filing
- TTM Yield
- 3.78%trailing 12-month distributions
Performance
- 1M
- +0.1%
- YTD
- +13.4%
- 1Y
- +18.2%
- 3Y (ann.)
- +13.6%
- 5Y (ann.)
- +7.7%
- 10Y (ann.)
- +8.4%
A $10,000 investment 10 years ago would be worth $22,485 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  3481Innolux Corp. TWD10 | 1.23% |
| 2 |  GRTGrowthpoint Properties Ltd NPV | 1.20% |
| 3 |  2313Compeq Manufacturing TWD10 | 1.09% |
| 4 |  BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 1.02% |
| 5 |  OMUOld Mutual Ltd NPV | 1.00% |
| 6 | Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | 0.86% |
| 7 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.80% |
| 8 |  NACLNational Aluminum INR5 | 0.78% |
| 9 |  LREN3Lojas Renner SA COM NPV | 0.75% |
| 10 |  A138930BNK Financial Group Inc. KRW5000 | 0.73% |
| 11 |  6239Powertech Technology Inc. TWD10 | 0.70% |
| 12 | WPG Holdings Ltd. TWD10 | 0.68% |
| 13 |  ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 0.68% |
| 14 |  RDFRedefine Properties Ltd. NPV (POST CONVERSION) | 0.68% |
| 15 | AMMB Holdings Berhad MYR1 | 0.66% |
| 16 |  ALRAlior Bank SA PLN10.00 | 0.65% |
| 17 |  016360Samsung Securities Co.Ltd KRW5000 | 0.65% |
| 18 |  TBSTiger Brands Ltd ORD ZAR0.10 | 0.64% |
| 19 | Synnex Technology International Corp. TWD10 | 0.62% |
| 20 | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | 0.58% |
| 21 |  MTMMomentum Group Ltd. ZAR0.000001 | 0.57% |
| 22 | Chicony Electronics Co Ltd. TWD10 | 0.54% |
| 23 |  6515Winway Technology Co Ltd TWD10 | 0.53% |
| 24 | MONETA Money Bank AS CZK20.00 | 0.53% |
| 25 |  AVIAVI Ltd ZAR0.05 | 0.52% |
Showing the top 25 of 1013 holdings. See the full DGS holdings list →
DGS alternatives
The closest Dividend & Income ETFs to DGS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DEMWisdomTree Emerging Markets High Dividend Fund | 25% | 0.63%pricier | $3.9B | Compare → |
 VYMIVanguard International High Dividend Yield Index Fund | 1% | 0.07%cheaper | $21.1B | Compare → |
 IDViShares International Select Dividend ETF | 0% | 0.5%cheaper | $8.5B | Compare → |
 SCHYSchwab International Dividend Equity ETF | 0% | 0.08%cheaper | $2.5B | Compare → |
 VIGIVanguard International Dividend Appreciation Index Fund | 0% | 0.07%cheaper | $9.1B | Compare → |
Frequently Asked Questions
What is DGS's expense ratio?
DGS has a net expense ratio of 0.58%, per its latest SEC prospectus filing. That works out to about $58 a year on a $10,000 investment.
How many holdings does DGS have?
DGS held 1013 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.2% of portfolio weight) are excluded from that count.
What are DGS's top 10 holdings?
DGS's largest positions are 3481 (1.2%), GRT (1.2%), 2313 (1.1%), BBAJIOO (1.0%), OMU (1.0%), Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) (0.9%), Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV (0.8%), NACL (0.8%), LREN3 (0.7%), A138930 (0.7%). Together they account for 9.5% of the portfolio.
What is DGS's dividend yield?
DGS yields 3.78% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DGS?
DGS has $1.7B in assets as of Aug 10, 2026.
What are good alternatives to DGS?
By portfolio overlap, the closest Dividend & Income ETFs to DGS are DEM (25% overlap), VYMI (1% overlap), IDV (0% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.