DGS ETF — WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

DGS is an ETF that tracks the WisdomTree Emerging Markets SmallCap Dividend Index. As of August 19, 2026, its distribution rate is 5.36%, its trailing-12-month yield is 3.85%, its expense ratio is 0.58%. Dividend Vision Distribution Safety Score™ is 75/100 (Generally safe). Fund total return is 141.8% over the past 18.8 years, 465.9 points behind SPY at 607.7%.

At the current 5.36% distribution rate, a $10,000 investment would generate approximately $536 per year, or $44.67 per month on an equivalent basis. Actual quarterly payments vary.

DGS performance versus SPY

Data as of August 19, 2026.

Fund total return is 141.8% over the past 18.8 years, 465.9 points behind SPY at 607.7%. Its deepest 1-year drawdown was 10.1%.

DGS key facts

Data as of August 19, 2026.

Distribution Safety Score™

75 · Generally safe

Safety-Adjusted Yield

4.02%

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

10/30/2007

Expense ratio

0.58%

Distribution rate

5.36%

Distribution frequency

Quarterly

Trailing yield

3.85%

Last close

$62.72

AUM

$1,744,472,358

Average volume

22757.0

Last dividend

$0.8400

Ex-dividend date

06/25/2026

Payment date

06/29/2026

Beta

0.92

P/E ratio

12.7522

How Dividend Vision calculates yield and returns

Distribution rate (5.36%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.85%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: WisdomTree fund page; Index: WisdomTree Emerging Markets SmallCap Dividend Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DGS risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.1%.

Who may consider DGS — and who may not

DGS may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (DGS pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare DGS

DGS vs similar funds:

• DGS vs VWO
• DGS vs DEM

Frequently asked questions

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