NYSEARCA:DGS WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Price, Holdings, & News $51.05 +1.56 (+3.15%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DGS alerts:Sign Up Key Stats Today's Range$50.98▼$51.2950-Day Range$43.34▼$51.0552-Week Range$42.83▼$54.41Volume165,677 shsAverage Volume248,281 shsMarket Capitalization$1.57 billionAssets Under Management$1.56 billionDividend Yield3.27%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewWisdomTree 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.Read More… WisdomTree Emerging Markets SmallCap Dividend Fund ExpensesTypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address DGS ETF News HeadlinesDiverging Paths: A Look At WisdomTree's Best And Worst ETFs In Q1 2025April 11, 2025 | seekingalpha.comWisdomTree Emerging Markets SmallCap Dividend Fund declares quarterly distribution of $0.0750March 28, 2025 | msn.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven 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.May 4, 2025 | Brownstone Research (Ad)WisdomTree Emerging Market SmallCap Fund (DGS) Dividend HistoryJanuary 27, 2025 | nasdaq.comWisdomTree Global SmallCap Dividend (GSD)January 21, 2025 | uk.investing.comDGS: The Better Choice For Emerging Market Small Cap ValueJanuary 7, 2025 | seekingalpha.comSee More Headlines DGS ETF - Frequently Asked Questions How have DGS shares performed this year? 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. Who are WisdomTree Emerging Markets SmallCap Dividend Fund's major shareholders? 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%). How do I buy shares of WisdomTree Emerging Markets SmallCap Dividend Fund? 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. What other stocks do shareholders of WisdomTree Emerging Markets SmallCap Dividend Fund own? 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 IssuerWisdomTree Fund NameWisdomTree Emerging Markets SmallCap Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DGS Inception Date10/30/2007 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree Emerging Markets SmallCap Dividend Index CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1118 Fund Statistics Assets Under Management$1.56 billion Average Daily Volume$229,925.10 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest70,100 shs Miscellaneous Outstanding Shares30,700,000Beta0.69 Creation Unit100,000 Creation Fee$7,000.00 The 10 Best AI Stocks to Own in 2025Wondering 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 HoldingsOld Mutual LimitedHolding Weight: 0.85%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding 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 BHolding Weight: 0.73%Beijing Oriental Yuhong Waterproof Technology Co., Ltd.Holding Weight: 0.72%Growthpoint Properties LimitedHolding Weight: 0.70%Tiger Brands LimitedHolding Weight: 0.70%Full Holdings DetailsDGS Sector ExposureDGS Industry Exposure This page (NYSEARCA:DGS) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWill May start the next "Great Depression?"You probably haven't heard about this yet... 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In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Emerging Markets SmallCap Dividend Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree Emerging Markets SmallCap Dividend Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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