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.
Basic Details
Issuer WisdomTree
Fund NameWisdomTree Emerging Markets SmallCap Dividend Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:DGS
Inception Date10/30/2007
Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Phone+1-866-9099473
Fund Focus
Asset ClassEquity
BenchmarkWisdomTree EM SmallCap Dividend TR USD
CategorySize and Style
FocusSmall Cap
Development LevelEmerging Markets
RegionEmerging Markets
Fund Statistics
Assets Under Management$1.41 billion
Average Daily Volume$144,384.00
Discount/Premium1.34%
ETF Expenses
Management Fee0.63%
Other Expenses0.00%
Total Expenses0.63%
Fee Waiver0.00%
Net Expenses0.63%
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
Trustee
Lead Market MakerJane Street
WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) Frequently Asked Questions
What is WisdomTree Emerging Markets SmallCap Dividend Fund's stock symbol?
WisdomTree Emerging Markets SmallCap Dividend Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DGS."
How often does WisdomTree Emerging Markets SmallCap Dividend Fund pay dividends? What is the dividend yield for WisdomTree Emerging Markets SmallCap Dividend Fund?
WisdomTree Emerging Markets SmallCap Dividend Fund declared a quarterly dividend on Wednesday, September 26th. Investors of record on Wednesday, September 26th will be paid a dividend of $0.8307 per share on Friday, September 28th. This represents a $3.32 dividend on an annualized basis and a yield of 7.75%. The ex-dividend date is Tuesday, September 25th. This is an increase from WisdomTree Emerging Markets SmallCap Dividend Fund's previous quarterly dividend of $0.64. View WisdomTree Emerging Markets SmallCap Dividend Fund's Dividend History.
Has WisdomTree Emerging Markets SmallCap Dividend Fund been receiving favorable news coverage?
Media coverage about DGS stock has trended somewhat positive on Friday, InfoTrie Sentiment Analysis reports. The research group ranks the sentiment of news coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. WisdomTree Emerging Markets SmallCap Dividend Fund earned a coverage optimism score of 1.1 on InfoTrie's scale. They also assigned media coverage about the exchange traded fund a news buzz of 4.0 out of 10, indicating that recent news coverage is somewhat unlikely to have an effect on the company's share price in the next several days.
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 of institutional and retail investors. Top institutional shareholders include Parsec Financial Management Inc. (2.44%), United Services Automobile Association (2.43%), Palladium Partners LLC (2.06%), Motley Fool Wealth Management LLC (0.77%), Hanson & Doremus Investment Management (0.70%) and EisnerAmper Wealth Management Corporate Benefits LLC (0.69%).
Which institutional investors are selling WisdomTree Emerging Markets SmallCap Dividend Fund stock?
DGS stock was sold by a variety of institutional investors in the last quarter, including United Services Automobile Association, RPG Investment Advisory LLC, Parsec Financial Management Inc., SG Americas Securities LLC, Whittier Trust Co., WP Advisors LLC, Strategic Wealth Partners Ltd. and Janney Montgomery Scott LLC.
Which institutional investors are buying WisdomTree Emerging Markets SmallCap Dividend Fund stock?
DGS stock was bought by a variety of institutional investors in the last quarter, including Hanson & Doremus Investment Management, Palladium Partners LLC, Portland Global Advisors LLC, EisnerAmper Wealth Management Corporate Benefits LLC, Motley Fool Wealth Management LLC, Flow Traders U.S. LLC, Perigon Wealth Management LLC and Bell Rock Capital LLC.
How do I buy shares of WisdomTree Emerging Markets SmallCap Dividend Fund?
Shares of DGS can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is WisdomTree Emerging Markets SmallCap Dividend Fund's stock price today?
One share of DGS stock can currently be purchased for approximately $42.85.
What is WisdomTree Emerging Markets SmallCap Dividend Fund's official website?
How can I contact WisdomTree Emerging Markets SmallCap Dividend Fund?
WisdomTree Emerging Markets SmallCap Dividend Fund's mailing address is 21st Floor, 380 Madison Avenue, NEW YORK, NY 10017, United States. The exchange traded fund can be reached via phone at +1-866-9099473.
MarketBeat Community Rating for WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA DGS)
MarketBeat's community ratings are surveys of what our community members think about WisdomTree Emerging Markets SmallCap Dividend Fund and other stocks. Vote "Outperform" if you believe DGS will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DGS will underperform the S&P 500 over the long term. You may vote once every thirty days.
