WisdomTree Emerging Markets SmallCap Dividend ETF

1D
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About DGS

DGS tracks a dividend-weighted index of small-cap, dividend-paying emerging market stocks. The listed name for DGS is WisdomTree Emerging Markets SmallCap Dividend Fund. 

Index-Tracked
WisdomTree EM SmallCap Dividend TR USD
Index-TrackedWisdomTree EM SmallCap Dividend TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,070
Number of holdings1,070
Inception Date
Oct 30, 2007
Inception DateOct 30, 2007

What's in this fund

Sectors

As of May 15, 2025
Industrials16.65%
Financial Services16.38%
Technology14.69%
Consumer Cyclical12.02%
Basic Materials10.54%
Real Estate7.35%
Consumer Defensive7.22%
Utilities4.82%
Healthcare4.27%
Communication Services3.46%
Energy2.60%

Top 10 Holdings (7.30% of total assets)

As of May 15, 2025
NameSymbol% Assets
Old Mutual Ltd Ordinary SharesOMU (XJSE)0.86%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB (XMEX)0.78%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.77%
United Integrated Services Co Ltd2404 (XTAI)0.73%
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oTAEE11 (BVMF)0.72%
Grupa Kety SAKTY (XWAR)0.70%
Growthpoint Properties LtdGRT (XJSE)0.70%
Tiger Brands LtdTBS (XJSE)0.69%
Alior Bank SAALR (XWAR)0.68%
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A002271 (XSHE)0.67%

DGS Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
12.91
Price-Earnings ratio12.91
30-Day yield
2.77
30-Day yield2.77
Average volume
162.29K
Average volume162.29K
High today
$52.67
High today$52.67
Low today
$52.41
Low today$52.41
Open price
$52.53
Open price$52.53
Volume
113.93K
Volume113.93K
52 Week high
$54.41
52 Week high$54.41
52 Week low
$42.83
52 Week low$42.83
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.