AUM $1.72BER 0.58%NAV $63.74Holdings 1,097Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$62.54Day Range
$62.50$62.76
52-Week Range
$55.57$66.60
Avg Volume
35.1KDividend Yield
3.25%Expense Ratio
0.58%AUM
$1.72BShares Outstanding
27.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.45% |
| Technology | 16.31% |
| Industrials | 15.68% |
| Consumer Cyclical | 10.73% |
| Basic Materials | 9.06% |
| Consumer Defensive | 7.74% |
| Real Estate | 7.50% |
| Utilities | 6.24% |
| Healthcare | 4.67% |
| Communication Services | 3.54% |
| Energy | 2.06% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.77% |
| South Korea | 12.52% |
| China | 9.06% |
| South Africa | 8.75% |
| India | 7.99% |
| Brazil | 7.28% |
| Malaysia | 4.98% |
| Thailand | 4.89% |
| Mexico | 3.43% |
| Saudi Arabia | 3.18% |
| Indonesia | 2.30% |
| Poland | 2.29% |
| Chile | 1.82% |
| Turkey | 0.75% |
| Philippines | 0.65% |
| Czech Republic | 0.51% |
| Other | 0.36% |
| Hungary | 0.34% |
| Hong Kong | 0.08% |
| United Arab Emirates | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Oct 30, 2007
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
The WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an exchange-traded fund issued by WisdomTree that launched on Oct 30, 2007. It currently manages $1.72B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 1097 securities in its portfolio.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3481.TW | InnoLux Corp | 2.32% | 26,217,999 | $39.0M |
| 2 | GRT.JO | Growthpoint Properties Ltd | 1.11% | 20,125,957 | $18.7M |
| 3 | BBAJIOO.MX | Banco Del Bajio Sa | 0.98% | 5,216,785 | $16.5M |
| 4 | 2313.TW | Compeq Manufacturing Co | 0.95% | 2,284,362 | $16.1M |
| 5 | OMU.JO | Old Mutual Ltd | 0.95% | 19,634,062 | $16.0M |
| 6 | 6239.TW | Powertech Technology Inc | 0.94% | 1,907,000 | $15.9M |
| 7 | TAEE11.SA | Transmissora Alianca de Energia Eletrica SA | 0.86% | 1,643,587 | $14.6M |
| 8 | 3702.TW | WPG Holdings Co Ltd | 0.83% | 3,915,000 | $13.9M |
| 9 | ENGI11.SA | Energisa Sa-Units | 0.82% | 1,068,761 | $13.8M |
| 10 | 2347.TW | Synnex Technology International Corp | 0.77% | 4,112,600 | $13.0M |
| 11 | ALR.WA | Alior Bank SA | 0.70% | 347,265 | $11.8M |
| 12 | RDF.JO | Redefine Properties Ltd | 0.69% | 31,030,542 | $11.6M |
| 13 | LREN3.SA | Lojas Renner SA | 0.66% | 4,113,909 | $11.1M |
| 14 | 138930.KS | BS Financial Group Inc | 0.62% | 987,849 | $10.5M |
| 15 | NATIONALUM.BO | National Aluminium Co Ltd | 0.60% | 3,034,001 | $10.2M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -1.00% | |
| 1M | -3.51% | |
| 3M | +2.07% | |
| 6M | -1.36% | |
| YTD | +8.51% | |
| 1Y | +10.21% | |
| 3Y | +42.11% | |
| 5Y | +17.80% |
Moving Averages
20-Day MA
$63.23
Below 20-Day MA50-Day MA
$63.69
Below 50-Day MA200-Day MA
$62.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.60
Current Price
$62.70
52-Week Low
$55.57
$55.57$66.60
Current Yield
3.25%
Annual Dividend
$2.0989
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2000 | Mar 30, 2026 |
| Dec 26, 2025 | $0.5789 | Dec 30, 2025 |
| Sep 25, 2025 | $0.7950 | Sep 29, 2025 |
| Jun 25, 2025 | $0.5250 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0750 | Mar 28, 2025 |
| Dec 26, 2024 | $0.3096 | Dec 30, 2024 |
| Sep 25, 2024 | $0.6050 | Sep 27, 2024 |
| Jun 25, 2024 | $0.6800 | Jun 27, 2024 |
| Mar 22, 2024 | $0.0500 | Mar 27, 2024 |
| Dec 22, 2023 | $0.4550 | Dec 28, 2023 |
| Sep 25, 2023 | $0.7800 | Sep 28, 2023 |
| Jun 26, 2023 | $0.9200 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1150 | Mar 30, 2023 |
| Dec 23, 2022 | $0.3140 | Dec 29, 2022 |
| Dec 23, 2022 | $0.3139 | Dec 29, 2022 |
| Sep 26, 2022 | $0.8250 | Sep 29, 2022 |
| Jun 24, 2022 | $1.0700 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1400 | Mar 30, 2022 |
| Dec 27, 2021 | $0.5900 | Dec 30, 2021 |
| Dec 27, 2021 | $0.5900 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DGS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.