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

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.

Key Stats

• Today's Range: $55.51 to $55.84
• 50-Day Range: $52.62 to $56.80
• 52-Week Range: $42.83 to $56.84
• Volume: 65,604 shs
• Average Volume: 185,442 shs
• Market Capitalization: $1.63 billion
• Assets Under Management: $1.63 billion
• Dividend Yield: 2.71%
• Net Expense Ratio: 0.58%
• Aggregate Rating: N/A

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 beginning of the year. Since then, DGS stock has increased by 14.0% and is now trading at $55.76.

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

Top institutional shareholders of WisdomTree Emerging Markets SmallCap Dividend Fund include O Connor Financial Group LLC (0.40%), Inlight Wealth Management LLC (0.33%), Janney Montgomery Scott LLC (0.13%) and Exchange Capital Management Inc. (0.06%).

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

• 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: 1126

Fund Statistics

• Assets Under Management: $1.63 billion
• Average Daily Volume: $69.86 thousand
• Discount/Premium: -0.50%

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: 1
• Put Options: 1
• Call Options: 24
• Short Interest: 62,100 shs

Miscellaneous

• Outstanding Shares: 29,300,000
• Beta: 0.82
• Creation Unit: 100,000
• Creation Fee: $7,000.00