NYSEARCA:DGS WisdomTree Emerging Markets SmallCap Dividend Fund - DGS Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding WisdomTree Emerging Markets SmallCap Dividend Fund Please log in to your account or sign up in order to add this asset to your watchlist. $44.83 +0.24 (+0.54%) (As of 03/21/2023 12:00 AM ET) Add Compare Share Share Today's Range$44.67▼$45.0850-Day Range$44.26▼$47.5852-Week Range$38.78▼$54.57Volume107,840 shsAverage Volume200,834 shsMarket Capitalization$2.55 billionAssets Under Management$2.59 billionDividend Yield5.24%Net Expense Ratio0.58% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions Chain 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.Read More 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 HeadlinesFebruary 11, 2023 | benzinga.comWisdomTree Emerging Market SmallCap Fund (ARCA:DGS), Quotes and News SummaryJanuary 26, 2023 | msn.comWisdomTree U.S. SmallCap Dividend Fund declares monthly distribution of $0.0050March 22, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK. October 8, 2022 | fool.comWisdomTree Emerging Mkts Small Cap Div (NYSEMKT: DGS)July 5, 2022 | nasdaq.comDGS Crowded With SellersJune 2, 2022 | msn.comSmall-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.comWisdomTree Emerging Markets SmallCap Dividend Fund declares quarterly distribution of $0.1400March 2, 2022 | msn.comTop Performing Dividend ETFs For February 2022March 22, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK. January 11, 2022 | nasdaq.comDGS Crosses Above Key Moving Average LevelSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Holdings996 Fund Statistics Assets Under Management$2.59 billion Average Daily Volume$216,101.80 Discount/Premium0.32% 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 Volume130 Put Options70 Call Options60 Short Interest389,800 shs Miscellaneous Outstanding Shares56,800,000Beta0.82 Creation Unit100,000 Creation Fee$7,000.00 WisdomTree Emerging Markets SmallCap Dividend Fund ExpensesTypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.43%0.52%0.49%0.49%Other Expenses0.00%0.25%0.52%0.58%0.55%Total Expense0.58%0.52%0.68%0.71%0.68%Fee Waiver0.00%-0.30%-0.56%-0.64%-0.58%Net Expense0.58%0.47%0.58%0.56%0.56% WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings & ExposureTop 10 DGS HoldingsTRANSMISSORA ALIANCA DE ENERGIA ELETRICAHolding Weight: 1.66%ROYAL BAFOKENG PLATINUM LTDHolding Weight: 0.91%Synnex Tech IntlHolding Weight: 0.86%AFRICAN RAINBOW MINERALS LTDHolding Weight: 0.84%TRUWORTHS INTERNATIONAL LTDHolding Weight: 0.70%SPAR GROUP LTD/THE COMMON STOCK ZAR 0Holding Weight: 0.69%Meritz Securities Co LtdHolding Weight: 0.67%BANCO DEL BAJIO SAHolding Weight: 0.65%Chicony Power Technology Co LtdHolding Weight: 0.65%POWERTECHHolding Weight: 0.64%DGS Sector ExposureDGS Industry ExposureFull Holdings Details Similar ETFsAvantis International Small Cap Value ETFNYSEARCA:AVDVSchwab Fundamental International Small Cap Company Index ETFNYSEARCA:FNDCSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOVanguard Russell 2000 Index FundNASDAQ:VTWOInstitutional OwnershipOLD Mission Capital LLCBought 38,578 shares on 3/6/2023Ownership: 0.142%United Capital Financial Advisers LLCSold 315 shares on 2/16/2023Ownership: 0.019%Flow Traders U.S. LLCBought 150,674 shares on 2/15/2023Ownership: 0.265%Susquehanna International Group LLPSold 60,300 shares on 2/14/2023Ownership: 0.000%Baird Financial Group Inc.Bought 3,615 shares on 2/13/2023Ownership: 0.095%View All Institutional Transactions 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 2023. Since then, DGS stock has increased by 1.9% and is now trading at $44.83. 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 $2.59 billion assets under management. What stocks does WisdomTree Emerging Markets SmallCap Dividend Fund hold? DGS invests in 996 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 many different 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 $44.83. 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 3/22/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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