NYSEARCA:DGS WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free DGS Stock Alerts $51.10 -0.45 (-0.87%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$51.08▼$51.5150-Day Range$49.52▼$53.1052-Week Range$43.73▼$53.16Volume178,535 shsAverage Volume371,833 shsMarket Capitalization$2.57 billionAssets Under Management$2.42 billionDividend Yield4.60%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 HeadlinesJune 9 at 8:46 AM | americanbankingnews.comWisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) Share Price Passes Above 200 Day Moving Average of $49.93March 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 Holdings980 Fund Statistics Assets Under Management$2.42 billion Average Daily Volume$303,547.70 Discount/Premium-0.65% 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 Volume1 Put Options1 Call Options1 Short Interest93,100 shs Miscellaneous Outstanding Shares50,300,000Beta0.74 Creation Unit100,000 Creation Fee$7,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Unstoppable ProsperityRSVP: Charles Payne’s Cash Flow WorkshopDid you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? It's true.Click here to register for free. WisdomTree Emerging Markets SmallCap Dividend Fund ExpensesTypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.44%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.58%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.58%0.49%0.60%0.58%0.58% WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings & ExposureTop 10 DGS HoldingsChicony Electronics Co LtdHolding Weight: 1.16%Oil India LtdHolding Weight: 0.97%Powertech Technology IncHolding Weight: 0.81%Banco del Bajio SAHolding Weight: 0.79%WPG Holding Co LtdHolding Weight: 0.75%Old Mutual Ltd Ordinary SharesHolding Weight: 0.73%Synnex Technology International CorpHolding Weight: 0.72%BNK Financial Group IncHolding Weight: 0.71%Truworths International LtdHolding Weight: 0.71%TISCO Financial Group PCL DRHolding Weight: 0.67%DGS Sector ExposureDGS Industry ExposureFull Holdings Details Similar ETFsVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNADimensional US Small Cap Value ETFNYSEARCA:DFSVSPDR S&P 600 Small Cap ETFNYSEARCA:SLYInstitutional 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 on January 1st, 2024. Since then, DGS shares have increased by 2.4% and is now trading at $51.0950. 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 $2.42 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 a number of institutional and retail 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 6/9/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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