DEM vs DGS
WisdomTree Emerging Markets High Dividend Fund compared with WisdomTree Emerging Markets SmallCap Dividend Fund on yield, payout growth, payment schedule, cost and risk.
DEM
WisdomTree Emerging Markets High Dividend Fund
TTM yield · Quarterly
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
TTM yield · Quarterly
Quick take
- DGS yields more today: 5.18% vs 5.10% (forward).
- DGS has grown its payout faster: 4.0%/yr vs 1.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year DEM delivered the higher total return: +28.3% vs +18.3% (price change plus payouts).
- DGS is cheaper to own: 0.58% vs 0.63% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DEM | DGS |
|---|---|---|
| Share price | $56.87 | $64.90 |
| TTM yield | 3.95% | 3.72% |
| Forward yield | 5.10% | 5.18% |
| Annual payout per share | $2.90 | $3.36 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.63% | 0.58% |
| 1-year payout growth | -0.4% | +59.3% |
| 5-year payout CAGR | +1.9% | +4.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 41/100 | 46/100 |
| 1-year total return | +28.3% | +18.3% |
| 1-year price return | +23.5% | +14.0% |
| Size (market cap / AUM) | 4.2B | 1.8B |
| Years paying | 18.7 | 18.7 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DEM | DGS | |
|---|---|---|
| Shares | 175.9 | 154.1 |
| Income per year | $510 | $518 |
| Income per month (avg) | $42 | $43 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DEM Sep 24, 2026 | Oct 8, 2026 | $0.725 | Est. |
| DEM Dec 24, 2026 | Jan 7, 2027 | $0.725 | Est. |
| DEM Mar 25, 2027 | Apr 8, 2027 | $0.725 | Est. |
| DGS Sep 24, 2026 | Oct 8, 2026 | $0.84 | Est. |
| DGS Dec 24, 2026 | Jan 7, 2027 | $0.84 | Est. |
| DGS Mar 25, 2027 | Apr 8, 2027 | $0.84 | Est. |
Annual payouts per share
DEMDGS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DEM or DGS?
DEM currently has the higher trailing yield: DEM yields 3.95% and DGS yields 3.72%. Yield changes daily with price, so check the live figures above.
How often do DEM and DGS pay?
DEM pays every quarter and DGS pays every quarter. DEM's next ex-date is Sep 24, 2026 and DGS's is Sep 24, 2026.
Which has grown its dividend faster, DEM or DGS?
DGS has grown its payout faster: 4.0%/yr vs 1.9%/yr over the last 5 years.
Is DEM or DGS better for income?
It depends on what you are optimising for. DEM and DGS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.