NYSEARCA:DGS WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free DGS Stock Alerts $50.73 +0.51 (+1.02%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.50▼$50.7550-Day Range$49.43▼$51.8552-Week Range$43.73▼$51.97Volume342,320 shsAverage Volume381,314 shsMarket Capitalization$2.69 billionAssets Under Management$2.57 billionDividend Yield4.63%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership 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 HeadlinesApril 20, 2024 | americanbankingnews.comWisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) Share Price Passes Above Two Hundred Day Moving Average of $48.44March 25, 2024 | finance.yahoo.comWisdomTree Emerging Markets SmallCap Dividend Fund (DGS)April 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.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 ETFApril 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.October 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 Holdings986 Fund Statistics Assets Under Management$2.57 billion Average Daily Volume$388,828.30 Discount/Premium-0.15% 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 Interest7,000 shs Miscellaneous Outstanding Shares53,000,000Beta0.82 Creation Unit100,000 Creation Fee$7,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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%-0.57%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: 1.14%Oil India LtdHolding Weight: 1.02%Banco del Bajio SAHolding Weight: 0.90%WPG Holding Co LtdHolding Weight: 0.81%Powertech Technology IncHolding Weight: 0.74%TISCO Financial Group PCL DRHolding Weight: 0.71%Lojas Renner SAHolding Weight: 0.70%Truworths International LtdHolding Weight: 0.70%BNK Financial Group IncHolding Weight: 0.69%Old Mutual Ltd Ordinary SharesHolding Weight: 0.68%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:SLYGSchwab Fundamental International Small Cap Company Index ETFNYSEARCA:FNDCWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESInstitutional OwnershipLeavell Investment Management Inc.Bought 395 shares on 4/24/2024Ownership: 0.020%Nicholas Hoffman & Company LLC.Bought 2,420 shares on 4/22/2024Ownership: 0.093%Exchange Capital Management Inc.Bought 2,923 shares on 4/18/2024Ownership: 0.013%O Connor Financial Group LLCBought 22,968 shares on 4/11/2024Ownership: 0.156%NBC Securities Inc.Bought 4,209 shares on 4/5/2024Ownership: 0.017%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 on January 1st, 2024. Since then, DGS stock has increased by 1.6% and is now trading at $50.73. 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 $2.57 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 institutional and retail investors. Top institutional investors include O Connor Financial Group LLC (0.16%), Nicholas Hoffman & Company LLC. (0.09%), Leavell Investment Management Inc. (0.02%), NBC Securities Inc. (0.02%) and Exchange Capital Management Inc. (0.01%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingUrgent Nvidia WarningAltimetryHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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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