NYSEARCA:DGS WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Price, Holdings, & News $55.24 +0.38 (+0.69%) As of 06/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DGS alerts:Sign Up Key Stats Today's Range$54.91▼$55.2550-Day Range$47.90▼$55.2452-Week Range$42.83▼$55.25Volume88,389 shsAverage Volume230,553 shsMarket Capitalization$1.64 billionAssets Under Management$1.63 billionDividend Yield2.73%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewWisdomTree 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.Read More… WisdomTree Emerging Markets SmallCap Dividend Fund ExpensesTypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive DGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Emerging Markets SmallCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address DGS ETF News HeadlinesDiverging Paths: A Look At WisdomTree's Best And Worst ETFs In Q1 2025April 11, 2025 | seekingalpha.comWisdomTree Emerging Markets SmallCap Dividend Fund declares quarterly distribution of $0.0750March 28, 2025 | msn.comBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now. | Crypto 101 Media (Ad)WisdomTree Emerging Market SmallCap Fund (DGS) Dividend HistoryJanuary 27, 2025 | nasdaq.comWisdomTree Global SmallCap Dividend (GSD)January 21, 2025 | uk.investing.comDGS: The Better Choice For Emerging Market Small Cap ValueJanuary 7, 2025 | seekingalpha.comSee More Headlines DGS ETF - Frequently Asked Questions How have DGS shares performed this year? 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 12.9% and is now trading at $55.24. View the best growth stocks for 2025 here. How do I buy shares of WisdomTree Emerging Markets SmallCap Dividend Fund? 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. What other stocks do shareholders of WisdomTree Emerging Markets SmallCap Dividend Fund own? 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 IssuerWisdomTree Fund NameWisdomTree Emerging Markets SmallCap Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DGS Inception Date10/30/2007 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree Emerging Markets SmallCap Dividend Index CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1111 Fund Statistics Assets Under Management$1.63 billion Average Daily Volume$158.43 thousand Discount/Premium-0.30% 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 TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume12 Put Options1 Call Options12 Short Interest17,100 shs Miscellaneous Outstanding Shares29,600,000Beta0.68 Creation Unit100,000 Creation Fee$7,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 DGS HoldingsUnited Integrated Services Co., Ltd.Holding Weight: 0.96%Old Mutual LimitedHolding 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 BHolding Weight: 0.75%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.75%Grupa Kety S.A.Holding Weight: 0.74%Tiger Brands LimitedHolding Weight: 0.70%Growthpoint Properties LimitedHolding Weight: 0.69%Transmissora Aliança de Energia Elétrica S.A.Holding Weight: 0.69%Full Holdings DetailsDGS Sector ExposureDGS Industry Exposure This page (NYSEARCA:DGS) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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