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NYSEARCA:DGS

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Price, Holdings, & News

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$57.02 -0.12 (-0.22%)
As of 11:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS)

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Key Stats

Today's Range
$56.96
$57.31
50-Day Range
$54.85
$58.99
52-Week Range
$42.83
$59.28
Volume
14,892 shs
Average Volume
158,207 shs
Market Capitalization
$1.64 billion
Assets Under Management
$1.64 billion
Dividend Yield
2.98%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

WisdomTree Emerging Markets SmallCap Dividend Fund Expenses

TypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.58%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.58%0.52%0.63%0.58%0.60%
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DGS ETF News Headlines

DGS: Reasonable Yield And Geographical Diversification
The Emerging Markets Comeback: ETFs to Watch Now
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
See More Headlines

DGS ETF - Frequently Asked Questions

WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $48.92 at the beginning of 2025. Since then, DGS shares have increased by 16.6% and is now trading at $57.0170.

Top institutional investors of WisdomTree Emerging Markets SmallCap Dividend Fund include Heartwood Wealth Advisors LLC (0.01%).

Shares of DGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets SmallCap Dividend Fund investors own include Pfizer (PFE), AT&T (T), Costco Wholesale (COST), Meta Platforms (META), Vanguard Real Estate ETF (VNQ), Crown Castle (CCI) and General Motors (GM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets SmallCap Dividend Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DGS
Inception Date
10/30/2007
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Emerging Markets SmallCap Dividend Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1059

Fund Statistics

Assets Under Management
$1.64 billion
Average Daily Volume
$80.75 thousand
Discount/Premium
-0.30%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
324,300 shs

Miscellaneous

Beta
0.82
Creation Unit
100,000
Creation Fee
$7,000.00
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Top 10 DGS Holdings

  • United Integrated Services Co., Ltd.
    Holding Weight: 1.27%
  • Old Mutual Limited
    Holding Weight: 0.93%
  • King Slide Works Co., Ltd.
    Holding Weight: 0.85%
  • Growthpoint Properties Limited
    Holding Weight: 0.81%
  • TISCO Financial Group PCL Units Non-Voting Depository Receipt
    Holding Weight: 0.76%
  • Grupa Kety S.A.
    Holding Weight: 0.74%
  • Transmissora Aliança de Energia Elétrica S.A.
    Holding Weight: 0.73%
  • Grupo Aeroportuario del Centro Norte SAB de CV Class B
    Holding Weight: 0.72%
  • Korea Investment Holdings Co., Ltd.
    Holding Weight: 0.72%
  • Tiger Brands Limited
    Holding Weight: 0.69%

DGS Sector Exposure

DGS Industry Exposure


This page (NYSEARCA:DGS) was last updated on 10/9/2025 by MarketBeat.com Staff
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