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NYSEARCA:DGS

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

$45.02
-0.20 (-0.44%)
(As of 03/27/2023 04:36 PM ET)
Add
Compare
Today's Range
$44.88
▼
$45.10
50-Day Range
$44.26
▼
$47.58
52-Week Range
$38.78
▼
$54.57
Volume
98,311 shs
Average Volume
194,707 shs
Market Capitalization
$2.56 billion
Assets Under Management
$2.63 billion
Dividend Yield
5.22%
Net Expense Ratio
0.58%
DGS stock logo

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

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.

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DGS ETF News Headlines

February 11, 2023 | benzinga.com
WisdomTree Emerging Market SmallCap Fund (ARCA:DGS), Quotes and News Summary
January 26, 2023 | msn.com
WisdomTree U.S. SmallCap Dividend Fund declares monthly distribution of $0.0050
March 27, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
October 8, 2022 | fool.com
WisdomTree Emerging Mkts Small Cap Div (NYSEMKT: DGS)
July 5, 2022 | nasdaq.com
DGS Crowded With Sellers
June 2, 2022 | msn.com
Small-cap growth stocks are the cheapest they’ve been in at least 24 years. Here’s how one manager is playing it.
March 25, 2022 | seekingalpha.com
WisdomTree Emerging Markets SmallCap Dividend Fund declares quarterly distribution of $0.1400
March 2, 2022 | msn.com
Top Performing Dividend ETFs For February 2022
March 27, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
January 11, 2022 | nasdaq.com
DGS Crosses Above Key Moving Average Level
See More Headlines
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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
Web
www.wisdomtree.com
Phone
+1-866-9099473

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
995

Fund Statistics

Assets Under Management
$2.63 billion
Average Daily Volume
$216,101.80
Discount/Premium
2.44%

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
2
Call Options
1
Short Interest
389,800 shs

Miscellaneous

Outstanding Shares
56,800,000
Beta
0.82
Creation Unit
100,000
Creation Fee
$7,000.00

WisdomTree Emerging Markets SmallCap Dividend Fund Expenses

TypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.43%0.51%0.49%0.49%
Other Expenses0.00%0.25%0.52%0.59%0.55%
Total Expense0.58%0.52%0.68%0.71%0.68%
Fee Waiver0.00%-0.30%-0.54%-0.64%-0.58%
Net Expense0.58%0.47%0.58%0.56%0.56%

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings & Exposure

Top 10 DGS Holdings

  • TRANSMISSORA ALIANCA DE ENERGIA ELETRICA
    Holding Weight: 1.66%
  • ROYAL BAFOKENG PLATINUM LTD
    Holding Weight: 0.91%
  • Synnex Tech Intl
    Holding Weight: 0.86%
  • AFRICAN RAINBOW MINERALS LTD
    Holding Weight: 0.84%
  • TRUWORTHS INTERNATIONAL LTD
    Holding Weight: 0.70%
  • SPAR GROUP LTD/THE COMMON STOCK ZAR 0
    Holding Weight: 0.69%
  • Meritz Securities Co Ltd
    Holding Weight: 0.67%
  • BANCO DEL BAJIO SA
    Holding Weight: 0.65%
  • Chicony Power Technology Co Ltd
    Holding Weight: 0.65%
  • POWERTECH
    Holding Weight: 0.64%

DGS Sector Exposure

DGS Industry Exposure

Full Holdings Details













DGS ETF - Frequently Asked Questions

How have DGS shares performed in 2023?

WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $43.99 at the beginning of the year. Since then, DGS stock has increased by 2.1% and is now trading at $44.91.
View the best growth stocks for 2023 here.

What does DGS invest in?

WisdomTree Emerging Markets SmallCap Dividend Fund is a equity fund issued by WisdomTree. DGS focuses on small cap investments and follows the WisdomTree Emerging Markets SmallCap Dividend Index. The fund's investments total to approximately $2.63 billion assets under management.

What stocks does WisdomTree Emerging Markets SmallCap Dividend Fund hold?

DGS invests in 995 holdings. Some of the stocks in their portfolio include RPC (RES) and (EQU) (EQU).

What is the management fee for WisdomTree Emerging Markets SmallCap Dividend Fund?

WisdomTree Emerging Markets SmallCap Dividend Fund's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for DGS is 0.58%.

What other stocks do shareholders of WisdomTree Emerging Markets SmallCap Dividend Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Emerging Markets SmallCap Dividend Fund investors own include AT&T (T), Pfizer (PFE), Crown Castle (CCI), General Motors (GM), Home Depot (HD), Enterprise Products Partners (EPD), Energy Transfer (ET), iShares Core S&P 500 ETF (IVV), Altria Group (MO) and Invesco QQQ Trust (QQQ).

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."

Who are WisdomTree Emerging Markets SmallCap Dividend Fund's major shareholders?

WisdomTree Emerging Markets SmallCap Dividend Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include EisnerAmper Wealth Management Corporate Benefits LLC (0.55%), Flow Traders U.S. LLC (0.27%), Portland Global Advisors LLC (0.15%), OLD Mission Capital LLC (0.14%), JPMorgan Chase & Co. (0.10%) and Baird Financial Group Inc. (0.09%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is WisdomTree Emerging Markets SmallCap Dividend Fund's stock price today?

One share of DGS stock can currently be purchased for approximately $44.91.

How much money does WisdomTree Emerging Markets SmallCap Dividend Fund make?

WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) has a market capitalization of $2.55 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 official website for the company is www.wisdomtree.com. The exchange traded fund can be reached via phone at +1-866-9099473.

This page (NYSEARCA:DGS) was last updated on 3/27/2023 by MarketBeat.com Staff