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$1.53 billion
Average Daily Volume$107,031.00
Discount/Premium1.42%
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 Monday, June 25th. Shareholders of record on Tuesday, June 26th will be paid a dividend of $0.6386 per share on Thursday, June 28th. This represents a $2.55 dividend on an annualized basis and a yield of 5.46%. The ex-dividend date of this dividend is Monday, June 25th. This is a boost from WisdomTree Emerging Markets SmallCap Dividend Fund's previous quarterly dividend of $0.23. View WisdomTree Emerging Markets SmallCap Dividend Fund's Dividend History.
Has WisdomTree Emerging Markets SmallCap Dividend Fund been receiving favorable news coverage?
Press coverage about DGS stock has been trending somewhat positive this week, according to Accern. The research group identifies negative and positive press coverage by monitoring more than twenty million news and blog sources in real time. Accern ranks coverage of companies on a scale of negative one to positive one, with scores closest to one being the most favorable. WisdomTree Emerging Markets SmallCap Dividend Fund earned a news impact score of 0.18 on Accern's scale. They also gave media headlines about the exchange traded fund an impact score of 46.57 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the stock's share price in the near term. View Recent Headlines for WisdomTree Emerging Markets SmallCap Dividend Fund.
Who are WisdomTree Emerging Markets SmallCap Dividend Fund's major shareholders?
WisdomTree Emerging Markets SmallCap Dividend Fund's stock is owned by many different of retail and institutional investors. Top institutional shareholders include United Services Automobile Association (2.57%), Parsec Financial Management Inc. (2.33%), Palladium Partners LLC (1.90%), America First Investment Advisors LLC (0.81%), Motley Fool Wealth Management LLC (0.70%) and EisnerAmper Wealth Management Corporate Benefits LLC (0.61%).
Which major 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, Bank of Montreal Can, Ironsides Asset Advisors LLC, Parsec Financial Management Inc., Strategic Wealth Partners Ltd., OLD Mission Capital LLC, Evanson Asset Management LLC and Kovack Advisors Inc..
Which major 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 Whittier Trust Co., RPG Investment Advisory LLC, Beacon Financial Group, Whittier Trust Co. of Nevada Inc., SG Americas Securities LLC, Motley Fool Wealth Management LLC, America First Investment Advisors LLC and Biltmore Family Office 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 $46.76.
How big of a company is WisdomTree Emerging Markets SmallCap Dividend Fund?
WisdomTree Emerging Markets SmallCap Dividend Fund has a market capitalization of $1.74 billion.
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.
