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NYSEARCA:DGS

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

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$54.86 -0.06 (-0.11%)
As of 06/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$54.72
$55.04
50-Day Range
$47.39
$55.02
52-Week Range
$42.83
$55.08
Volume
80,422 shs
Average Volume
231,124 shs
Market Capitalization
$1.62 billion
Assets Under Management
$1.63 billion
Dividend Yield
2.75%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

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.

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

Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
WisdomTree Global SmallCap Dividend (GSD)
See More Headlines

DGS ETF - Frequently Asked Questions

WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $48.92 on January 1st, 2025. Since then, DGS stock has increased by 12.1% and is now trading at $54.86.
View the best growth stocks for 2025 here
.

Top institutional shareholders of WisdomTree Emerging Markets SmallCap Dividend Fund include OLD Mission Capital LLC (1.29%), BIP Wealth LLC (0.74%), Jones Financial Companies Lllp (0.71%) and Portland Global Advisors LLC (0.44%).

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
1111

Fund Statistics

Assets Under Management
$1.63 billion
Average Daily Volume
$158.43 thousand
Discount/Premium
-0.30%

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
12
Put Options
1
Call Options
12
Short Interest
17,100 shs

Miscellaneous

Beta
0.68
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 6/29/2025 by MarketBeat.com Staff
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