WisdomTree

DGSWisdomTree Emerging Markets SmallCap Dividend Fund

1.27%

Distribution yield

As of 6/8/2026

2.35%

30-day SEC yield

As of 6/8/2026

0.58%

Net expense ratio

As of 6/9/2026

10/30/2007

Inception Date

Overview

Product Description

WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region. Learn more about the Index that DGS is designed to track.

Why DGS?

  • Gain exposure to small cap equity of emerging market dividend paying companies
  • Use to complement emerging market exposure accessing local economic growth and to satisfy demand for growth potential and income focus

Fund Overview

Product OverviewAs of 6/9/2026
Expense Ratio0.58%
CUSIP97717W281
Total Assets (000)$1,787,031.79
Shares Outstanding27,700,000
Distribution Yield1.27%
SEC 30-day Yield2.35%
Options Available*Yes
Inception Date10/30/2007
Fiscal Year End03/31

*Options are not suitable for all investors.

Trading InformationAs of 6/8/2026
30-Day Average Volume43,824
Implied Liquidity™ (Shares)938,881
Implied Liquidity (000)$59,247.44
Lead Market MakerJane Street
Related index SymbolWTEMSC
NAV SymbolDGS.NV
Shares Out. SymbolDGS.SO

Net Asset Value

Net Asset ValueAs of 6/9/2026
NAV$64.514
Change$1.410
Change %2.23%
Premium/Discount to NAV-0.197%

Closing Market Price

Closing Market ValueAs of 6/8/2026
Closing Market Price$62.980
Change-$0.080
Change %-0.13%
Median Bid/Ask Spread (30-Day Avg.)0.21%

Market Capitalization

Market CapitalizationAs of 6/8/2026
Total Market Capitalization ($ Trillion)1.90
Fund MarketCap Breakdown
Large Cap (> $10 Billion)3.08%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)53.84%
Small Cap (< $2 Billion)43.08%

Portfolio Characteristics

Portfolio CharacteristicsAs of 6/8/2026
Dividend Yield4.12%
Price/Earnings13.09
Estimated Price/Earnings11.35
Price/Book1.44
Price/Sales0.86
Price/Cash Flow7.44
Gross Buyback Yield0.56%
Net Buyback Yield-0.08%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (5/31/2026)

Cumulative1 Month3 MonthYTDSince Inception*
Underlying Index Returns4.22%1.88%15.98%205.50%
NAV Returns4.08%1.58%15.57%151.71%
Market Price Returns2.63%1.61%15.28%150.79%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns28.95%18.69%9.55%11.42%6.19%
NAV Returns28.30%17.62%8.63%10.37%5.09%
Market Price Returns28.75%17.36%8.41%10.28%5.07%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
Underlying Index Returns170.04%
NAV Returns123.29%
Market Price Returns130.02%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns26.36%13.88%8.25%9.70%5.54%
NAV Returns25.82%12.89%7.28%8.68%4.46%
Market Price Returns29.37%13.85%7.69%9.02%4.63%

*Fund inception Date 10/30/2007

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 5/31/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held4.08%1.44%119.54%
After Tax Sold2.42%0.93%105.61%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held27.99%16.86%7.74%9.38%4.32%
After Tax Sold18.09%13.97%6.71%8.28%3.95%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held94.75%
After Tax Sold86.87%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held25.52%12.17%6.41%7.70%3.69%
After Tax Sold16.79%10.26%5.71%6.88%3.45%

*Fund inception Date 10/30/2007

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Country Allocation

CountryWeight (%)
Taiwan28.04%
South Korea11.62%
China9.96%
South Africa9.22%
India8.21%
Brazil5.71%
Malaysia5.54%
Thailand4.57%
Mexico3.82%
Saudi Arabia3.71%
Poland2.44%
Indonesia2.01%
Chile1.81%
Turkey0.96%
Philippines0.78%
Czech Republic0.57%
Unknown0.52%
Hungary0.38%
Hong Kong0.14%

Holdings

As of 6/9/2026

NameWeight (%)
InnoLux Corp2.33
Growthpoint Properties Ltd1.17
Compeq Manufacturing Co1.11
Powertech Technology Inc1.11
Banco Del Bajio Sa0.95
Old Mutual Ltd0.91
WPG Holdings Co Ltd0.79
Samsung Securities Co Ltd0.76
Transmissora Alianca de Energia Eletrica SA0.72
National Aluminium Co Ltd0.7
Remaining Portfolio89.46

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/8/2026

NameWeight (%)
Information Technology
21.76
Financials
15.36
Industrials
15.26
Consumer Discretionary
9.6
Materials
8.84
Consumer Staples
7.23
Real Estate
6.67
Utilities
5.3
Health Care
4.07
Communication Services
3.13
Energy
2.21

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
3/26/20263/26/20263/30/2026$0.20000$0.00000$0.00000$0.00000$0.20000
12/26/202512/26/202512/30/2025$0.57891$0.00000$0.00000$0.00000$0.57891
9/25/20259/25/20259/29/2025$0.79500$0.00000$0.00000$0.00000$0.79500
6/25/20256/25/20256/27/2025$0.52500$0.00000$0.00000$0.00000$0.52500

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation, intervention and political developments. Due to the investment strategy of this Fund, it may make higher capital gain distributions than other ETFs. The securities of small-capitalization companies generally trade in lower volumes and are subject to greater and more unpredictable price changes than larger capitalization stocks or the stock market as a whole. Small-capitalization companies may be particularly sensitive to adverse economic developments as well as changes in interest rates, government regulation, borrowing costs and earnings. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. The Fund invests in the securities included in, or representative of, its Index regardless of investment merit, and the Fund does not attempt to outperform its Index. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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DGS - WisdomTree Emerging Markets SmallCap Dividend Fund | Wisdomtree