NYSEARCA:DGS WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Price, Holdings, & News → Boost your retirement with these AI payouts (From InvestorPlace) (Ad) Free DGS Stock Alerts $52.91 -0.20 (-0.38%) (As of 09:41 AM ET) Add Compare Share Share Today's Range$52.84▼$52.9250-Day Range$49.52▼$53.1052-Week Range$43.73▼$53.16Volume6,102 shsAverage Volume383,184 shsMarket Capitalization$2.66 billionAssets Under Management$2.61 billionDividend Yield4.44%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree Emerging Markets SmallCap Dividend Fund alerts: Email Address 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 DGS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DGS ETF News HeadlinesMay 11, 2024 | americanbankingnews.comWisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) Share Price Crosses Above Two Hundred Day Moving Average of $49.05March 25, 2024 | finance.yahoo.comWisdomTree Emerging Markets SmallCap Dividend Fund (DGS)March 15, 2024 | seekingalpha.comWhere In The World Have Small Caps Performed Best?February 5, 2024 | msn.comWisdomTree CIO Says Other Big Tech Names Could Follow In Meta's Footsteps Following Strong 'Year Of Efficiency'December 22, 2023 | msn.comWisdomTree Emerging Markets SmallCap Dividend Fund declares quarterly distribution of $0.45500December 12, 2023 | msn.comCI WisdomTree Emerging Markets Dividend Index ETF declares CAD 0.195 dividendNovember 28, 2023 | seekingalpha.comWisdomTree U.S. SmallCap Dividend Fund ETFOctober 28, 2023 | msn.comWisdomTree Emerging Markets Corporate Bond Fund declares monthly distribution of $0.2600See More Headlines 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 Holdings982 Fund Statistics Assets Under Management$2.59 billion Average Daily Volume$448,474.20 Discount/Premium0.04% 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 OptionableN/A Short Interest200,500 shs Miscellaneous Outstanding Shares50,300,000Beta0.74 Creation Unit100,000 Creation Fee$7,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad InvestorPlaceBoost your retirement with these AI payoutsBREAKING: New "Formula" Could Lead to Huge AI Payouts When you click here and see what Elon Musk's new invention does… Investors — including multiple billionaires — are now tapping into a unique AI secret to pocket huge, consistent payouts. Starting today, you could siphon a new stream of income from this $3 billion pool of cash. WisdomTree Emerging Markets SmallCap Dividend Fund ExpensesTypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.58%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%Net Expense0.58%0.48%0.60%0.58%0.58% WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings & ExposureTop 10 DGS HoldingsChicony Electronics Co LtdHolding Weight: 1.11%Oil India LtdHolding Weight: 1.00%Banco del Bajio SAHolding Weight: 0.95%Old Mutual Ltd Ordinary SharesHolding Weight: 0.80%WPG Holding Co LtdHolding Weight: 0.78%Lojas Renner SAHolding Weight: 0.77%BNK Financial Group IncHolding Weight: 0.74%Truworths International LtdHolding Weight: 0.73%Synnex Technology International CorpHolding Weight: 0.68%Powertech Technology IncHolding Weight: 0.67%DGS Sector ExposureDGS Industry ExposureFull Holdings Details Similar ETFsVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOODimensional US Small Cap Value ETFNYSEARCA:DFSVSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNAWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESInstitutional OwnershipOLD Mission Capital LLCBought 297,541 shares on 5/14/2024Ownership: 0.646%Trustmark National Bank Trust DepartmentSold 3,052 shares on 5/11/2024Ownership: 0.038%Portland Global Advisors LLCBought 8,974 shares on 5/9/2024Ownership: 0.229%Whittier Trust Co.Bought 447 shares on 5/3/2024Ownership: 0.067%Janney Montgomery Scott LLCSold 6,166 shares on 5/1/2024Ownership: 0.045%View All Institutional Transactions DGS ETF - Frequently Asked Questions How have DGS shares performed in 2024? WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $49.92 at the start of the year. Since then, DGS stock has increased by 6.4% and is now trading at $53.0950. View the best growth stocks for 2024 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 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 (QQQ). Who are WisdomTree Emerging Markets SmallCap Dividend Fund's major shareholders? WisdomTree Emerging Markets SmallCap Dividend Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (0.65%), Portland Global Advisors LLC (0.23%), O Connor Financial Group LLC (0.16%), Nicholas Hoffman & Company LLC. (0.09%), Whittier Trust Co. (0.07%) and Marathon Strategic Advisors LLC (0.05%). 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. Compare Top Brokerages Here. This page (NYSEARCA:DGS) was last updated on 5/21/2024 by MarketBeat.com Staff From Our PartnersNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersBill Gates is all about this tiny $2 stockTimothy SykesThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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