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NYSEARCA:DGS

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

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$55.50 +0.24 (+0.43%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$55.34
$55.71
50-Day Range
$49.49
$56.26
52-Week Range
$42.83
$56.40
Volume
45,567 shs
Average Volume
228,158 shs
Market Capitalization
$1.63 billion
Assets Under Management
$1.63 billion
Dividend Yield
2.72%
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%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.58%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%
Net Expense0.58%0.52%0.63%0.58%0.60%
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DGS ETF News Headlines

Trump’s treachery
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DGS ETF - Frequently Asked Questions

WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $48.92 at the start of the year. Since then, DGS stock has increased by 13.5% and is now trading at $55.50.

Top institutional investors of WisdomTree Emerging Markets SmallCap Dividend Fund include O Connor Financial Group LLC (0.40%).

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
1101

Fund Statistics

Assets Under Management
$1.63 billion
Average Daily Volume
$128.17 thousand
Discount/Premium
-0.42%

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
1
Call Options
1
Short Interest
17,100 shs

Miscellaneous

Beta
0.82
Creation Unit
100,000
Creation Fee
$7,000.00
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Top 10 DGS Holdings

  • United Integrated Services Co., Ltd.
    Holding Weight: 0.96%
  • Old Mutual Limited
    Holding Weight: 0.84%
  • WisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)
    Holding Weight: 0.78%
  • Korea Investment Holdings Co., Ltd.
    Holding Weight: 0.76%
  • Grupo Aeroportuario del Centro Norte SAB de CV Class B
    Holding Weight: 0.75%
  • TISCO Financial Group PCL Units Non-Voting Depository Receipt
    Holding Weight: 0.75%
  • Grupa Kety S.A.
    Holding Weight: 0.74%
  • Tiger Brands Limited
    Holding Weight: 0.70%
  • Growthpoint Properties Limited
    Holding Weight: 0.69%
  • Transmissora Aliança de Energia Elétrica S.A.
    Holding Weight: 0.69%

DGS Sector Exposure

DGS Industry Exposure


This page (NYSEARCA:DGS) was last updated on 7/8/2025 by MarketBeat.com Staff
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