NYSEARCA:DGS

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

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$63.34 -0.29 (-0.45%)
As of 03:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$62.73
$63.73
50-Day Range
$62.67
$66.60
52-Week Range
$54.63
$66.90
Volume
45,468 shs
Average Volume
87,811 shs
Market Capitalization
$1.76 billion
Assets Under Management
$1.78 billion
Dividend Yield
3.30%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

WisdomTree Emerging Markets SmallCap Dividend Fund Expenses

TypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.48%0.55%0.58%0.55%
Total Expense0.58%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%
Net Expense0.58%0.52%0.63%0.58%0.60%
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DGS ETF News Headlines

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DGS ETF - Frequently Asked Questions

WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $57.24 at the start of the year. Since then, DGS stock has increased by 11.1% and is now trading at $63.6220.

WisdomTree Emerging Markets SmallCap Dividend Fund's top institutional shareholders include Janney Montgomery Scott LLC (0.17%), Marathon Strategic Advisors LLC (0.12%), Whittier Trust Co. (0.07%) and Phillip James Consulting Co. (0.03%).

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
1077

Fund Statistics

Assets Under Management
$1.78 billion
Average Daily Volume
$48.31 thousand
Discount/Premium
-0.72%

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
2
Put Options
1
Call Options
1
Short Interest
58,571 shs

Miscellaneous

Beta
0.61
Creation Unit
100,000
Creation Fee
$7,000.00
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Top 10 DGS Holdings

  • Innolux Corporation
    Holding Weight: 2.99%
  • Powertech Technology Inc.
    Holding Weight: 1.23%
  • Growthpoint Properties Limited
    Holding Weight: 1.20%
  • Compeq Manufacturing Co., Ltd.
    Holding Weight: 1.02%
  • Banco del Bajio SA
    Holding Weight: 0.94%
  • Old Mutual Limited
    Holding Weight: 0.91%
  • WPG Holdings Limited
    Holding Weight: 0.78%
  • Samsung Securities Co.,Ltd.
    Holding Weight: 0.74%
  • WisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)
    Holding Weight: 0.74%
  • Alior Bank S.A.
    Holding Weight: 0.71%

DGS Sector Exposure

DGS Industry Exposure


This page (NYSEARCA:DGS) was last updated on 6/26/2026 by MarketBeat.com Staff.
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