Free Trial
NYSEARCA:DGS

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

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$51.05 +1.56 (+3.15%)
As of 05/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.98
$51.29
50-Day Range
$43.34
$51.05
52-Week Range
$42.83
$54.41
Volume
165,677 shs
Average Volume
248,281 shs
Market Capitalization
$1.57 billion
Assets Under Management
$1.56 billion
Dividend Yield
3.27%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

WisdomTree Emerging Markets SmallCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Emerging Markets SmallCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of primarily small-cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date. Companies are weighted in the Index based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.

WisdomTree Emerging Markets SmallCap Dividend Fund Expenses

TypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.49%0.56%0.52%
Total Expense0.58%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.58%0.52%0.63%0.58%0.60%
Receive DGS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree Emerging Markets SmallCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter.

DGS ETF News Headlines

Here’s How to Claim Your Stake in Elon’s Private Company, xAI
Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.
WisdomTree Global SmallCap Dividend (GSD)
See More Headlines

DGS ETF - Frequently Asked Questions

WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $48.92 at the start of the year. Since then, DGS shares have increased by 4.4% and is now trading at $51.05.
View the best growth stocks for 2025 here
.

WisdomTree Emerging Markets SmallCap Dividend Fund's top institutional investors include BIP Wealth LLC (0.74%), O Connor Financial Group LLC (0.35%), Inlight Wealth Management LLC (0.32%) and Janney Montgomery Scott LLC (0.12%).

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
1118

Fund Statistics

Assets Under Management
$1.56 billion
Average Daily Volume
$229,925.10
Discount/Premium
0.21%

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
N/A
Short Interest
70,100 shs

Miscellaneous

Beta
0.69
Creation Unit
100,000
Creation Fee
$7,000.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 DGS Holdings

  • Old Mutual Limited
    Holding Weight: 0.85%
  • TISCO Financial Group PCL Units Non-Voting Depository Receipt
    Holding Weight: 0.80%
  • Alior Bank S.A.
    Holding Weight: 0.78%
  • Transmissora Aliança de Energia Elétrica S.A.
    Holding Weight: 0.78%
  • Grupa Kety S.A.
    Holding Weight: 0.75%
  • United Integrated Services Co., Ltd.
    Holding Weight: 0.74%
  • Grupo Aeroportuario del Centro Norte SAB de CV Class B
    Holding Weight: 0.73%
  • Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
    Holding Weight: 0.72%
  • Growthpoint Properties Limited
    Holding Weight: 0.70%
  • Tiger Brands Limited
    Holding Weight: 0.70%

DGS Sector Exposure

DGS Industry Exposure


This page (NYSEARCA:DGS) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners