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NYSEARCA:DGS

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

$51.67
+0.35 (+0.68%)
(As of 06/12/2024 ET)
Today's Range
$51.63
$51.95
50-Day Range
$49.52
$53.10
52-Week Range
$43.73
$53.16
Volume
412,984 shs
Average Volume
368,638 shs
Market Capitalization
$2.60 billion
Assets Under Management
$2.40 billion
Dividend Yield
4.55%
Net Expense Ratio
0.58%
DGS stock logo

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

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.

DGS Stock Price History

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets SmallCap Dividend Fund
Tax Classification
Regulated Investment Company
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
977

Fund Statistics

Assets Under Management
$2.40 billion
Average Daily Volume
$268,702.90
Discount/Premium
-0.12%

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
93,100 shs

Miscellaneous

Beta
0.74
Creation Unit
100,000
Creation Fee
$7,000.00
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WisdomTree Emerging Markets SmallCap Dividend Fund Expenses

TypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.24%0.54%0.64%0.58%
Total Expense0.58%0.52%0.70%0.73%0.70%
Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%
Net Expense0.58%0.49%0.60%0.58%0.58%

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings & Exposure

Top 10 DGS Holdings

  • Chicony Electronics Co Ltd
    Holding Weight: 1.16%
  • Oil India Ltd
    Holding Weight: 0.97%
  • Powertech Technology Inc
    Holding Weight: 0.81%
  • Banco del Bajio SA
    Holding Weight: 0.79%
  • WPG Holding Co Ltd
    Holding Weight: 0.75%
  • Old Mutual Ltd Ordinary Shares
    Holding Weight: 0.73%
  • Synnex Technology International Corp
    Holding Weight: 0.72%
  • BNK Financial Group Inc
    Holding Weight: 0.71%
  • Truworths International Ltd
    Holding Weight: 0.71%
  • TISCO Financial Group PCL DR
    Holding Weight: 0.67%

DGS Sector Exposure

DGS Industry Exposure


DGS ETF - Frequently Asked Questions

How have DGS shares performed in 2024?

WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $49.92 at the beginning of the year. Since then, DGS stock has increased by 3.5% and is now trading at $51.67.
View the best growth stocks for 2024 here
.

What does DGS invest in?

WisdomTree Emerging Markets SmallCap Dividend Fund is a equity fund issued by WisdomTree. DGS focuses on small cap investments and follows the WisdomTree Emerging Markets SmallCap Dividend Index. The fund's investments total to approximately $2.40 billion assets under management.

What is the management fee for WisdomTree Emerging Markets SmallCap Dividend Fund?

WisdomTree Emerging Markets SmallCap Dividend Fund's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for DGS is 0.58%.

What other stocks do shareholders of WisdomTree Emerging Markets SmallCap Dividend Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Emerging Markets SmallCap Dividend Fund investors own include AT&T (T), Pfizer (PFE), Crown Castle (CCI), General Motors (GM), Home Depot (HD), Enterprise Products Partners (EPD), Energy Transfer (ET), iShares Core S&P 500 ETF (IVV), Altria Group (MO) and Invesco QQQ (QQQ).

Who are WisdomTree Emerging Markets SmallCap Dividend Fund's major shareholders?

WisdomTree Emerging Markets SmallCap Dividend Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (0.65%), Portland Global Advisors LLC (0.23%), O Connor Financial Group LLC (0.16%), Nicholas Hoffman & Company LLC. (0.09%), Whittier Trust Co. (0.07%) and Marathon Strategic Advisors LLC (0.05%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DGS) was last updated on 6/12/2024 by MarketBeat.com Staff

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