WisdomTree Emerging Markets SmallCap Dividend Fund
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
DGS price
Table
| Date | DGS close |
|---|---|
| Sep 28, 2026 | $62.96 |
| Sep 29, 2026 | $63.15 |
| Sep 30, 2026 | $63.18 |
| Oct 1, 2026 | $62.41 |
| Oct 2, 2026 | $63.31 |
| Oct 5, 2026 | $64.05 |
| Oct 6, 2026 | $64.46 |
| Oct 7, 2026 | $63.93 |
| Oct 8, 2026 | $63.39 |
| Oct 9, 2026 | $64.04 |
| Oct 12, 2026 | $63.82 |
| Oct 13, 2026 | $63.87 |
| Oct 14, 2026 | $63.23 |
| Oct 15, 2026 | $62.71 |
| Oct 16, 2026 | $61.94 |
| Oct 19, 2026 | $62.04 |
| Oct 20, 2026 | $62.54 |
| Oct 21, 2026 | $62.60 |
| Oct 22, 2026 | $61.12 |
| Oct 23, 2026 | $61.10 |
| Oct 26, 2026 | $59.69 |
Recent fund-flow records are unavailable, while the price has returned +4.3% so far this year. At 0.58% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other28.44%
- Finance20.15%
- Information Technology18.18%
- Technology18.05%
- Consumer Discretionary17.98%
- Industrials14.74%
- Financial Services14.72%
- Electronic Technology14.11%
- Financials14.09%
- Consumer Cyclical12.4%
Show as table
| Item | Value (%) |
|---|---|
| Other | 28.44% |
| Finance | 20.15% |
| Information Technology | 18.18% |
| Technology | 18.05% |
| Consumer Discretionary | 17.98% |
| Industrials | 14.74% |
| Financial Services | 14.72% |
| Electronic Technology | 14.11% |
| Financials | 14.09% |
| Consumer Cyclical | 12.4% |
Country weights
- Taiwan, Province of China33.58%
- Taiwan (Province of China)27.71%
- Taiwan27.28%
- Other25.21%
- India12.53%
- South Korea11.39%
- Korea (the Republic of)10.49%
- South Africa9.95%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan, Province of China | 33.58% |
| Taiwan (Province of China) | 27.71% |
| Taiwan | 27.28% |
| Other | 25.21% |
| India | 12.53% |
| South Korea | 11.39% |
| Korea (the Republic of) | 10.49% |
| South Africa | 9.95% |
| 1 week | -4.6% |
| 1 month | -5.7% |
| 3 months | -2.7% |
| 6 months | -6.6% |
| YTD | +4.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DGS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -55bp on fee · 18× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -53bp on fee · 54× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -54bp on fee · 14× the assets · +$497M in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -52bp on fee · 46× the assets · +$383M in over the month | Head-to-head |