Free Trial
NYSEARCA:DGS

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

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$58.21 -0.47 (-0.79%)
As of 12:15 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$58.15
▼
$58.43
50-Day Range
$58.58
▼
$65.24
52-Week Range
$54.97
▼
$66.90
Volume
25,140 shs
Average Volume
68,767 shs
Market Capitalization
$1.57 billion
Assets Under Management
$1.60 billion
Dividend Yield
4.07%
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%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.43%0.53%0.60%0.54%
Total Expense0.58%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%
Net Expense0.58%0.53%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DGS ETF News Headlines

(DGS) WisdomTree Emerging Markets SmallCap Dividend Fund
I'm handing you this one free
Elon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.tc pixel
See More Headlines

DGS ETF - Frequently Asked Questions

WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $57.24 at the beginning of 2026. Since then, DGS shares have increased by 2.5% and is now trading at $58.68.

Top institutional investors of WisdomTree Emerging Markets SmallCap Dividend Fund include Pension & Wealth Management Advisors Inc. (0.46%), Spectrum Wealth Advisory Group LLC (0.14%), Collaborative Fund Advisors LLC (0.07%) and Lodestone Wealth Management LLC (0.07%).

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.

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
1177

Fund Statistics

Assets Under Management
$1.60 billion
Average Daily Volume
$55.79 thousand
Discount/Premium
-0.47%

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
248,152 shs

Miscellaneous

Beta
0.63
Creation Unit
100,000
Creation Fee
$7,000.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 DGS Holdings

  • Innolux Corporation
    Holding Weight: 2.30%
  • Growthpoint Properties Limited
    Holding Weight: 1.17%
  • Old Mutual Limited
    Holding Weight: 1.03%
  • Banco del Bajío, S.A., Institución de Banca Múltiple
    Holding Weight: 0.99%
  • Compeq Manufacturing Co., Ltd.
    Holding Weight: 0.94%
  • Powertech Technology Inc.
    Holding Weight: 0.92%
  • WPG Holdings Limited
    Holding Weight: 0.86%
  • Synnex Technology International Corporation
    Holding Weight: 0.79%
  • Transmissora Aliança de Energia Elétrica S.A.
    Holding Weight: 0.77%
  • Alior Bank S.A.
    Holding Weight: 0.73%

DGS Sector Exposure

DGS Industry Exposure


This page (NYSEARCA:DGS) was last updated on 11/3/2026 by MarketBeat.com Staff.
From Our Partners