WisdomTree Emerging Markets SmallCap Dividend Fund
DGS NYSE Arca
WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region. With the fund, gain exposure to small cap equity of emerging market dividend paying companies and complement emerging market exposure acces...
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- Fund size
- 1.61B as of Feb 2020
- Expense ratio
- 0.63% per year
- Dividend yield
- 2.10% Quarterly
- Volatility · 1Y
- 17.9% Average Risk
- Beta
- 0.67 vs the market
- 52-week range
- 54.3665.81
How DGS has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, DGS returned +17.9% with dividends reinvested — dividends added +2.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±18% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.4% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 19% of the time.
Market sensitivity
BetaA beta of 0.67 means DGS has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average63.62 +0.3%
- 26-day average63.42 +0.6%
- 50-day average63.22 +0.9%
- 200-day average61.30 +4.1%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Emerging Markets · Small Cap — tracking the WisdomTree Emerging Markets SmallCap Dividend Index.
- Assets under management1.61BUSD
- Expense ratio0.63%per year
- Holdings814
- Risk score5.5Medium
Launched October 2007. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 21 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.34
- Frequency
- Quarterly
- Last paid
- Sep 25, 2026
Last 12 months
1.34 USD / shareWhere DGS shows up
Curated themes and indices that hold DGS. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region. With the fund, gain exposure to small cap equity of emerging market dividend paying companies and complement emerging market exposure accessing local economic growth and satisfy demand for growth potential and income focus
- Featured in 1 curated theme
- 814 holdings
- Ticker
- DGS
- Exchange
- NYSE Arca
- ISIN
- US97717W2816
- CUSIP
- 97717W281
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Emerging Markets
- Industry
- Small Cap
- Benchmark
- WisdomTree Emerging Markets SmallCap Dividend Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put DGS to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.