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$1.75 billion
Average Daily Volume$92,497.00
Discount/Premium-0.02%
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 Mkts Small Cp Div Fd (NYSEARCA:DGS) Frequently Asked Questions
What is WisdomTree Emerging Mkts Small Cp Div Fd's stock symbol?
WisdomTree Emerging Mkts Small Cp Div Fd trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DGS."
How often does WisdomTree Emerging Mkts Small Cp Div Fd pay dividends? What is the dividend yield for WisdomTree Emerging Mkts Small Cp Div Fd?
WisdomTree Emerging Mkts Small Cp Div Fd announced a quarterly dividend on Tuesday, December 26th. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.2295 per share on Friday, December 29th. This represents a $0.92 dividend on an annualized basis and a dividend yield of 1.85%. The ex-dividend date of this dividend is Tuesday, December 26th. View WisdomTree Emerging Mkts Small Cp Div Fd's Dividend History.
Has WisdomTree Emerging Mkts Small Cp Div Fd been receiving favorable news coverage?
Media headlines about DGS stock have been trending somewhat positive recently, according to Accern Sentiment Analysis. Accern identifies positive and negative news coverage by analyzing more than 20 million blog and news sources. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores closest to one being the most favorable. WisdomTree Emerging Mkts Small Cp Div Fd earned a media sentiment score of 0.03 on Accern's scale. They also gave headlines about the exchange traded fund an impact score of 45.76 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the immediate future.
Who are WisdomTree Emerging Mkts Small Cp Div Fd's major shareholders?
WisdomTree Emerging Mkts Small Cp Div Fd's stock is owned by a number of of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (2.95%), UBS Group AG (2.16%), LPL Financial LLC (0.93%), Efficient Advisors LLC (0.75%), Motley Fool Wealth Management LLC (0.64%) and Hanson & Doremus Investment Management (0.57%). View Institutional Ownership Trends for WisdomTree Emerging Mkts Small Cp Div Fd.
Which major investors are selling WisdomTree Emerging Mkts Small Cp Div Fd stock?
Which major investors are buying WisdomTree Emerging Mkts Small Cp Div Fd stock?
DGS stock was purchased by a variety of institutional investors in the last quarter, including First Republic Investment Management Inc., UBS Group AG, Wells Fargo & Company MN, Jane Street Group LLC, Royal Bank of Canada, Pinnacle Associates Ltd., LPL Financial LLC and Penserra Capital Management LLC. View Insider Buying and Selling for WisdomTree Emerging Mkts Small Cp Div Fd.
How do I buy shares of WisdomTree Emerging Mkts Small Cp Div Fd?
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 Mkts Small Cp Div Fd's stock price today?
One share of DGS stock can currently be purchased for approximately $49.56.
How big of a company is WisdomTree Emerging Mkts Small Cp Div Fd?
WisdomTree Emerging Mkts Small Cp Div Fd has a market capitalization of $1.74 billion.
How can I contact WisdomTree Emerging Mkts Small Cp Div Fd?
WisdomTree Emerging Mkts Small Cp Div Fd'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 Mkts Small Cp Div Fd (DGS)
MarketBeat's community ratings are surveys of what our community members think about WisdomTree Emerging Mkts Small Cp Div Fd 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.
