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NYSEARCA:DGS

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

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$63.31 +0.90 (+1.44%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$63.29 -0.02 (-0.03%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$63.10
▼
$63.58
50-Day Range
$59.89
▼
$65.24
52-Week Range
$54.97
▼
$66.90
Volume
56,980 shs
Average Volume
70,478 shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.71 billion
Dividend Yield
3.74%
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%0.42%0.53%0.60%0.54%
Total Expense0.58%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.58%0.53%0.63%0.57%0.60%
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DGS ETF News Headlines

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(DGS) WisdomTree Emerging Markets SmallCap Dividend Fund
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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 10.6% and is now trading at $63.31.

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
1063

Fund Statistics

Assets Under Management
$1.71 billion
Average Daily Volume
$37.54 thousand
Discount/Premium
0.09%

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
0
Call Options
1
Short Interest
320,972 shs

Miscellaneous

Beta
0.63
Creation Unit
100,000
Creation Fee
$7,000.00
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Top 10 DGS Holdings

  • Innolux Corporation
    Holding Weight: 2.39%
  • Growthpoint Properties Limited
    Holding Weight: 1.16%
  • Powertech Technology Inc.
    Holding Weight: 1.01%
  • Banco del Bajío, S.A., Institución de Banca Múltiple
    Holding Weight: 0.99%
  • Old Mutual Limited
    Holding Weight: 0.97%
  • Compeq Manufacturing Co., Ltd.
    Holding Weight: 0.93%
  • WPG Holdings Limited
    Holding Weight: 0.85%
  • Transmissora Aliança de Energia Elétrica S.A.
    Holding Weight: 0.75%
  • Alior Bank S.A.
    Holding Weight: 0.74%
  • Synnex Technology International Corporation
    Holding Weight: 0.71%

DGS Sector Exposure

DGS Industry Exposure


This page (NYSEARCA:DGS) was last updated on 10/4/2026 by MarketBeat.com Staff.
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