DGS
·NYSE
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Key Stats
Assets Under Management
1.61BUSD
Fund Flows (1Y)
-492.23MUSD
Dividend Yield
2.99%
Discount/Premium to NAV
-0.12%
Shares Outstanding
28.30M
Expense Ratio
0.58%
About WisdomTree Emerging Markets SmallCap Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Oct 30, 2007
Structure
Open-Ended Fund
Index Tracked
WisdomTree Emerging Markets SmallCap Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DGS holds emerging market-companies that have paid dividends over the past calendar year and weights them based on the size of dividends paid. DGS only includes stocks that are in the bottom 10% of total market-cap of the WisdomTree Emerging Markets Dividend Index. The resulting portfolio tilts large and makes some big country bets. It's also a fairly concentrated fund, though sector exposures tend to be roughly market-like. The index is reconstituted and rebalanced annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.51% | -2.45% | +16.40% | +14.43% | +28.76% | +23.43% |
NAV Total Return | -0.78% | -1.08% | +18.46% | +13.85% | +43.64% | +49.38% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
16.14%
Industrials
15.60%
Technology
15.32%
Consumer Cyclical
11.31%
Basic Materials
8.83%
Consumer Defensive
8.43%
Real Estate
7.34%
Utilities
6.22%
Healthcare
5.01%
Financial Services
16.14%
Industrials
15.60%
Technology
15.32%
Consumer Cyclical
11.31%
Basic Materials
8.83%
Consumer Defensive
8.43%
Real Estate
7.34%
Utilities
6.22%
Healthcare
5.01%
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
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.050 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
