DGS · ARCA · ETF
WisdomTree Emerging Market SmallCap Fund (DGS) Price, Holdings & Fees
WisdomTree Emerging Market SmallCap Fund (DGS) closed at $829.57 on Oct 9, 2026, down 1.53% from the previous close of $842.48.
Share price, past year
1Y +12.61%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $829.57 |
| Sep 30, 2026 | $839.57 |
| Aug 31, 2026 | $800.20 |
| Jul 31, 2026 | $771.62 |
| Jun 30, 2026 | $745.97 |
| May 29, 2026 | $751.27 |
| Apr 30, 2026 | $747.05 |
| Mar 31, 2026 | $792.72 |
| Feb 27, 2026 | $785.22 |
| Jan 30, 2026 | $775.29 |
| Dec 31, 2025 | $749.12 |
| Nov 28, 2025 | $768.77 |
| Oct 31, 2025 | $743.03 |
Key statistics
- Expense ratio
- 0.58%
- as of Mar 31, 2025
- Net assets
- $1.8B
- as of Jun 30, 2026
- Holdings
- 1,015
- as of Jun 30, 2026
- 52-week range
- $731.48 – $851.20
WisdomTree Emerging Market SmallCap Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
WisdomTree Emerging Market SmallCap Fund held 1,015 investments worth $1.78B as of Jun 30, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 4.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | 4.60% | $82.18M |
| 2 | WisdomTree Treasury Money Market Digital Fund | 4.27% | $76.30M |
| 3 | INNOLUX CORP | 3.24% | $57.84M |
| 4 | GROWTHPOINT PROPERTIES LTD | 1.22% | $21.73M |
| 5 | POWERTECH TECHNOLOGY INC | 1.16% | $20.72M |
| 6 | BANCO DEL BAJIO SA | 0.97% | $17.31M |
| 7 | COMPEQ MANUFACTURING COMPANY LTD | 0.93% | $16.66M |
| 8 | OLD MUTUAL LTD | 0.92% | $16.50M |
| 9 | WPG HOLDINGS LTD | 0.76% | $13.50M |
| 10 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.73% | $12.96M |
| 11 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CVOMAB | 0.72% | $12.91M |
| 12 | REDEFINE PROPERTIES LTD | 0.70% | $12.43M |
| 13 | ALIOR BANK SA | 0.69% | $12.32M |
| 14 | SAMSUNG SECURITIES COMPANY LTD | 0.69% | $12.24M |
| 15 | SYNNEX TECHNOLOGY INTERNATIONAL CORP | 0.68% | $12.06M |
| 16 | LOJAS RENNER SA | 0.67% | $12.04M |
| 17 | NATIONAL ALUMINIUM COMPANY LTD | 0.63% | $11.17M |
| 18 | BNK FINANCIAL GROUP INC | 0.62% | $11.15M |
| 19 | MOMENTUM GROUP LTD | 0.61% | $10.87M |
| 20 | TIGER BRANDS LTD | 0.60% | $10.74M |
| 21 | AMMB HOLDINGS BHD | 0.58% | $10.28M |
| 22 | ENERGISA SA | 0.57% | $10.17M |
| 23 | NICHIDENBO CORP | 0.54% | $9.66M |
| 24 | WINWAY TECHNOLOGY CO LTD | 0.53% | $9.39M |
| 25 | BUDIMEX SABDX | 0.52% | $9.24M |
Top 25 of 1,015 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.19% |
| Cash and short-term investments | 8.90% |
| Preferred stock | 0.31% |
| Country | % of fund |
|---|---|
| Taiwan | 28.84% |
| South Korea | 11.12% |
| South Africa | 9.37% |
| United States | 8.90% |
| India | 8.35% |
| China | 7.19% |
| Brazil | 5.67% |
| Malaysia | 5.38% |
| Thailand | 4.73% |
| Mexico | 3.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree Emerging Market SmallCap Fund's total return was +11.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.19% |
| May 31, 2026 | +4.08% |
| Apr 30, 2026 | +8.31% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Emerging Market SmallCap Fund
- Ticker
- DGS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000019332
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Emerging Market SmallCap Fund, and cover all of its funds.
Frequently asked questions
What is DGS's price?
WisdomTree Emerging Market SmallCap Fund (DGS) closed at $829.57 on Oct 9, 2026, down 1.53% from the previous close of $842.48.
What is DGS's expense ratio?
WisdomTree Emerging Market SmallCap Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does DGS hold?
WisdomTree Emerging Market SmallCap Fund held 1,015 investments worth $1.78B as of Jun 30, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 4.60% of the fund. Its five largest holdings were DREY INST PREF GOV MM-M, WisdomTree Treasury Money Market Digital Fund, INNOLUX CORP, GROWTHPOINT PROPERTIES LTD, POWERTECH TECHNOLOGY INC.
How has DGS performed?
Over the 3 months to Jun 30, 2026, WisdomTree Emerging Market SmallCap Fund's total return was +11.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures