ETF Data
DGS ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum42
- Value66
- Quality41
- Risk resilience82
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | WisdomTree Emerging Markets SmallCap Dividend Fund |
| Issuer | WisdomTree |
| Asset class | Emerging Markets Equity |
| Primary exposure | — |
| Domicile | US |
| Inception date | Oct 30, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US97717W2816 |
| Field | Value |
|---|---|
| Price | $62.60 |
| Fund size | $1.69B |
| Expense ratio | 0.58% |
| Holdings count | 1,029 |
| NAV | $62.30 |
| Average volume | 39.61K |
| Distribution yield | 3.83% |
| AIQ Score | 55/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- 3481.TWInnoLux Corp2.33%
- GRT.JOGrowthpoint Properties Ltd1.15%
- BBAJIOO.MXBanco Del Bajio Sa1.01%
- OMU.JOOld Mutual Ltd0.99%
- 6239.TWPowertech Technology Inc0.96%
- Rest of fund93.56%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 3481.TW | InnoLux Corp | 2.33% | $40.03M |
| GRT.JO | Growthpoint Properties Ltd | 1.15% | $19.76M |
| BBAJIOO.MX | Banco Del Bajio Sa | 1.01% | $17.38M |
| OMU.JO | Old Mutual Ltd | 0.99% | $17.02M |
| 6239.TW | Powertech Technology Inc | 0.96% | $16.41M |
| 2313.TW | Compeq Manufacturing Co | 0.94% | $16.11M |
| TAEE11.SA | Transmissora Alianca de Energia Eletrica SA | 0.76% | $13.1M |
| 3702.TW | WPG Holdings Co Ltd | 0.76% | $13.01M |
| ALR.WA | Alior Bank SA | 0.71% | $12.15M |
| 138930.KS | BS Financial Group Inc | 0.68% | $11.61M |
| 2347.TW | Synnex Technology International Corp | 0.67% | $11.44M |
| RDF.JO | Redefine Properties Ltd | 0.66% | $11.39M |
| NATIONALUM.BO | National Aluminium Co Ltd | 0.66% | $11.26M |
| 078930.KS | GS Holdings Corp | 0.65% | $11.17M |
| ENGI11.SA | Energisa Sa-Units | 0.63% | $10.83M |
| OMAB.MX | Grupo Aeroportuario del Centro | 0.63% | $10.74M |
| 016360.KS | Samsung Securities Co Ltd | 0.62% | $10.65M |
| 1015.KL | AMMB Holdings Bhd | 0.61% | $10.42M |
| MTM.JO | Momentum Metropolitan Hldgs | 0.59% | $10.09M |
| TBS.JO | Tiger Brands Ltd | 0.55% | $9.38M |
| LREN3.SA | Lojas Renner SA | 0.54% | $9.19M |
| TISCO-R.BK | Tisco Financial Group PCL - NVDR | 0.52% | $8.9M |
| MONET.PR | Moneta Money Bank AS | 0.52% | $8.9M |
| INL.JO | Investec Ltd | 0.50% | $8.65M |
| BDX.WA | BUDIMEX | 0.50% | $8.52M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
No sector exposure rows are available.
| Field | Value |
|---|---|
| Brazil | 6.90% |
| Turkey | 0.71% |
| Philippines | 0.66% |
| United Arab Emirates | 0.04% |
| Hong Kong | 0.08% |
| Mexico | 3.65% |
| South Africa | 9.04% |
| China | 8.97% |
| South Korea | 12.12% |
| Chile | 1.86% |
| Czech Republic | 0.55% |
| Other | 0.49% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.58% |
| Fund Size | $1.69B |
| NAV | $62.30 |
| Average Volume | 39,614 |
| Beta | 0.92 |
| 52-week high | $66.90 |
| 52-week low | $54.97 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $62.60 |
| Volume | 24,918 |
| RSI (14) | 51.43 |
| MACD | -0.33 |
| MACD signal | -0.2 |
| MACD histogram | -0.13 |
| ADX (14) | 15.65 |
| SMA (50) | $63.69 |
| SMA (200) | $63.00 |
| ATR (14) | $0.68 |
| Historical volatility (annualized) | 12.75% |
| Volume (20-day average) | 37,657 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 82/100 |
| Beta | 0.92 |
| Annual volatility | 17.89% |
| Max Drawdown | -10.36% |
| Sharpe Ratio | 0.38 |
| VaR (95%, 1-day) | -1.86% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DGS ETF Data FAQ
What data matters most for DGS ETF?
DGS ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does DGS not show revenue or EPS?
DGS is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does DGS's expense ratio show?
DGS's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read DGS's holdings data?
DGS's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does DGS's distribution yield mean?
DGS's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for DGS. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.