WisdomTree Emerging Markets SmallCap Dividend FundDGS

WisdomTreeIncomeDividend Stocks#294 of 469 by YTD

$57.90

+0.9% last session

+4.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 30, 2007 – Nov 6, 2026DGS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−8.7%	−8.3%	+4.1%	+6.0%	+44.4%	+36.1%	+123.1%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.58%
Distribution yield: 4.1%
NAV: $58.32
Volume: 43K
Avg. volume 30D: 56K
High today: $58.00
Low today: $57.64
Previous close: $57.41
52-week high: $66.90
52-week low: $54.97
Our risk indicator: 3/5

DGS in One Breath

DGS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#213DGSWisdomTree+4.1%$1.6B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DGS

$10,000 in DGS became

$13,611

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DGS’s Top Holdings

Today

GRT.JOGrowthpoint Properties1.2%OMU.JO1.0%2542.TW0.8%OMAB.MX0.8%RDF.JO0.7%016360.KS0.7%MTM.JO0.6%1015.KL0.6%TBS.JO0.6%TISCO-R.BK0.5%MONET.PR0.5%ALR.WA0.5%BDX.WA0.5%INL.JO0.5%032640.KS0.5%BVT.JO0.5%ACP.WA0.5%MARK.QA0.5%5434.TW0.4%AVI.JO0.4%006350.KS0.4%3702.TW0.4%

Financial ServicesIndustrialsTechnologyConsumer DefensiveOther

WisdomTree DGS · 1,097 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DGS Holds

Today

Financial Services18.3%

OMU.JO 1.0 · 016360.KS · 1015.KL · MONET.PR · ALR.WA · MARK.QA · ITAUCL.SN

Industrials16.2%

OMAB.MX · BDX.WA · BVT.JO · SIME.KL · 1402.TW · 017800.KS · 6409.TW

Technology14.3%

ACP.WA · 5434.TW · 3702.TW · 2347.TW · 2451.TW · 2377.TW · 6257.TW

Consumer Cyclical11.4%

LREN3.SA · 2105.TW

Basic Materials9.1%

KTY.WA · 2027.TW · NATIONALUM · ANTM.JK

Consumer Defensive8.2%

AVI.JO · TFG-R.BK · KIMBERA.MX

Real Estate7.2%

GRT.JO 1.2 · RDF.JO

WisdomTree DGS · share of the fund by sector · as of Oct 31, 2026

Growthpoint’s Share of DGS

Today

1.2%

$12 of every $1,000 in DGS is Growthpoint

Growthpoint held by DGS

$19.1M

Most Growthpoint per dollar

DGS1.2%

WisdomTree DGS · each square = $10 of $1,000 · as of Oct 31, 2026

DGS’s Share of Dividend Stocks ETFs

Today

0.2%

of the $857B in 402 Dividend stocks ETFs

DGS$1.6B0.2%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 6, 2026

DGS Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DGS$0.58

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside DGS

1,097 holdings · as of Oct 31, 2026

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

Today

Financial Services18.3%OMU.JALR.WMARK.Q.MXQIIK.1 moreIndustrials16.2%OMAB.BDX.WBVT.JSIME.Technology14.3%ACP.WConsumer Cyclical11.4%Basic Materials9.1%KTY.WConsumer Defensive8.2%AVI.JReal Estate7.2%GRT.JRDF.JHealthcare4.9%Utilities4.6%Communication Services3.3%OPL.WOther14.5%MTM.JTBS.JINL.JMRP.J30 more

Financial Services18.3%OMU.J9 moreIndustrials16.2%1 moreTechnology14.3%2 moreConsumer Cyclical11.4%Basic Materials9.1%Consumer Defensive8.2%Real Estate7.2%GRT.JRDF.JHealthcare4.9%Utilities4.6%Communication Services3.3%Other14.5%38 more

#	Ticker	Company	Weight ▼
1	GRT.JO	Growthpoint Properties	1.22%
2	OMU.JO	Old Mutual	1.00%
3	2542.TW	Highwealth Construction	0.76%
4	OMAB.MX	Grupo Aeroportuario del Centro	0.76%
5	RDF.JO	Redefine Properties	0.73%
6	016360.K	Samsung Securities	0.71%
7	MTM.JO	Momentum Metropolitan Hldgs	0.62%
8	1015.KL	AMMB Bhd	0.60%
9	TBS.JO	Tiger Brands	0.58%
10	TISCO-R.	Tisco Financial Group PCL - NVDR	0.55%

See all 1,124 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalBasic MaterialsConsumer DefensiveReal EstateHealthcareUtilitiesCommunication ServicesEnergyOther

WisdomTree DGS · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 12.3%

All DGS Holdings

1,124 holdings · as of Oct 31, 2026

DGS

DGS’ Holdings

Today

#
1	—SAR	—	1.59%	$158.69	94.8M	$25.3M
2	GRT.JOGrowthpoint Properties	Real Estate	1.22%	$121.52	20.8M	$19.3M
3	OMU.JOOld Mutual	Financial Services	1.00%	$100.38	18.9M	$16.0M
4	2542.TWHighwealth Construction	—	0.76%	$76.47	10.1M	$12.2M
5	OMAB.MXGrupo Aeroportuario del Centro	Industrials	0.76%	$75.83	939K	$12.1M
6	—Chinese Renminbi	—	0.75%	$74.72	79.1M	$11.9M
7	RDF.JORedefine Properties	Real Estate	0.73%	$72.57	30.6M	$11.5M
8	016360.KSSamsung Securities	Financial Services	0.71%	$71.01	188K	$11.3M
9	MTM.JOMomentum Metropolitan Hldgs	—	0.62%	$61.86	4.2M	$9.8M
10	1015.KLAMMB Bhd	Financial Services	0.60%	$60.18	6.2M	$9.6M
11	TBS.JOTiger Brands	—	0.58%	$57.69	575K	$9.2M
12	TISCO-R.BKTisco Financial Group PCL - NVDR	—	0.55%	$54.81	2.4M	$8.7M
13	MONET.PRMoneta Money Bank AS	Financial Services	0.53%	$53.41	957K	$8.5M
14	ALR.WAAlior Bank	Financial Services	0.51%	$51.49	242K	$8.2M
15	BDX.WABudimex	Industrials	0.51%	$51.12	46K	$8.1M

WisdomTree DGS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
DGS	WisdomTreeThis fundRead Desk	0.58%	+0.9%	+6.0%	$1.6B

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DGS head to head with SCHD →

SCHD vs DGS

YTD

SCHDSchwab · Dividend stocksDGSWisdomTree · Dividend stocks

Year to date

+31.4%

+4.1%

SCHD wins+27.3 pts

Past year

+37.0%

+6.0%

SCHD wins+31.0 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

4.1%

DGS wins+1.1 pts

AUM

$120B

$1.6B

SCHD76.5× more

3–1SCHD wins

Schwab SCHD and WisdomTree DGS · year-to-date · as of Nov 7, 2026 · AUM not scored

DGS vs VOO

YTD

DGS · WisdomTree Emerging Markets SmallCap Dividend Fund

+4.1%

VOO · S&P 500

+8.7%

Gap

4.6 pts

WisdomTree DGS and Vanguard VOO · Today total return · as of Nov 7, 2026

DGS vs Its Peer Average

YTD

DGSAvsBPeer average

1D+0.9%−0.1%

1M−8.7%−0.8%

3M−8.3%−2.9%

YTD+4.1%+8.4%

1Y+6.0%+11.3%

3Y+44.4%+57.1%

5Y+36.1%+48.7%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DGS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.44%

Deepest drop · 1Y−11.6%

Lowest point · 5Y−20.2%

52-week range

$57.90

$54.97−13.5% from the high$66.90

WisdomTree DGS · past-year price moves · as of Nov 7, 2026

DGS

Fund Facts

Today

2007launched Oct 30

Tracks[…]

Exchange · CUSIPAMEX · 97717W281

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DGS · fund facts · as of Nov 7, 2026

DGS

Payouts by Year

13Y

$0.76per share, Sep 2026

Distribution yield4.1%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$5.87 a share

WisdomTree DGS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$58.32

Premium / discount[…]

Median spread · 30D[…]

Volume today43K

Average volume · 30D56K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.76
Jun 25, 2026	Jun 29, 2026	$0.84
Mar 26, 2026	Mar 30, 2026	$0.20
Dec 26, 2025	Dec 30, 2025	$0.58
Sep 25, 2025	Sep 29, 2025	$0.80
Jun 25, 2025	Jun 27, 2025	$0.53
Mar 26, 2025	Mar 28, 2025	$0.0750
Dec 26, 2024	Dec 30, 2024	$0.31
Sep 25, 2024	Sep 27, 2024	$0.60
Jun 25, 2024	Jun 27, 2024	$0.68
Mar 22, 2024	Mar 27, 2024	$0.0500
Dec 22, 2023	Dec 28, 2023	$0.46

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