DGS
WisdomTree Emerging Markets SmallCap Dividend Fund·ARCA
--
--(--)
--
--(--)
WisdomTree Emerging Markets SmallCap Dividend Fund Fundamentals
Assets Under Management
1.66BUSD
Fund Flows (1Y)
-209.25MUSD
Dividend Yield (TTM)
3.26%
Discount/Premium to NAV
-0.10%
Shares Outstanding
28.00M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.13% | +5.08% | +5.22% | +22.21% | +34.61% | +20.51% |
NAV Total Return | -8.97% | +4.84% | +2.89% | +23.45% | +48.68% | +47.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
16.65%
Financial Services
16.28%
Industrials
15.49%
Consumer Cyclical
10.57%
Basic Materials
9.33%
Consumer Defensive
7.75%
Real Estate
7.31%
Utilities
6.19%
Healthcare
4.71%
Technology
16.65%
Financial Services
16.28%
Industrials
15.49%
Consumer Cyclical
10.57%
Basic Materials
9.33%
Consumer Defensive
7.75%
Real Estate
7.31%
Utilities
6.19%
Healthcare
4.71%
Show more
Asset
Region
69.05%
14.33%
12.39%
4.23%
Category
Ratio
Asia
69.05%
Africa/Middle East
14.33%
Latin America
12.39%
Europe
4.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Is SPY better than DGS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.579 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.795 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.525 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.075 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.310 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.605 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.680 |
Show more
How Much Does DGS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DGS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
