Summary
- Current Price
- As of today, DGS price is $59.75, down -0.80% on
- Current Price vs All-Time High
- DGS price is currently -8.68% below its historical high of $65.43 set on
- Dividend Yield
- DGS current TTM dividend yield is 3.51%
- Next Ex-Dividend
- As of today, the next dividend for DGS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Emerging Markets SmallCap Dividend Fund |
| Assets Under Management | $2B |
| Expense Ratio | 0.58% |
| Asset Class | Emerging Markets Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3481.TW | 1.37% | |
| GRT.JO | 1.26% | |
| OMU.JO | 1.04% | |
| BBAJIOO.MX | 0.91% | |
| 2313.TW | 0.86% | |
| 6239.TW | 0.82% | |
| TAEE11 BS | 0.80% | |
| NACL IB | 0.79% | |
| 138930.KS | 0.75% | |
| OMAB.MX | 0.74% | |
| RDF.JO | 0.71% | |
| LREN3 BS | 0.70% | |
| 016360.KS | 0.67% | |
| ENGI11.SA | 0.65% | |
| AMBANK.KL | 0.64% | |
| TBS.JO | 0.63% | |
| ALR.WA | 0.63% | |
| PGAS.JK | 0.58% | |
| MTM.JO | 0.56% | |
| BDX.WA | 0.56% | |
| 2347.TW | 0.55% | |
| 2385.TW | 0.54% | |
| 600352.SS | 0.54% | |
| 3702.TW | 0.54% | |
| MONET CP | 0.53% | |
| 2371.TW | 0.52% | |
| AVI.JO | 0.51% | |
| SAPR11.SA | 0.50% | |
| TISCO-R.BK | 0.50% | |
| 032640.KS | 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $59.75 | ||
| $58.02 | ||
| SMA 200 vs Price | -2.89% | |
| $61.70 | ||
| SMA 50 vs Price | +3.27% | |
| 0.62 | ||
| $1.25 | ||
| 46.40 | ||
| 31.93% | ||
| 16.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 3.51% | ||
| $2.10 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 22.41% |
| South Korea | 13.23% |
| China | 11.10% |
| South Africa | 10.25% |
| India | 8.07% |
| Brazil | 6.39% |
| Malaysia | 5.75% |
| Thailand | 4.63% |
| Mexico | 4.15% |
| Saudi Arabia | 3.49% |
| Indonesia | 2.84% |
| Poland | 2.42% |
| Chile | 2.14% |
| Turkey | 1.01% |
| Philippines | 0.93% |
| Czech Republic | 0.58% |
| Hungary | 0.27% |
| Hong Kong | 0.12% |
| United Arab Emirates | 0.04% |
FAQ
Does DGS pay dividends?
Yes, the WisdomTree Emerging Markets SmallCap Dividend Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DGS?
As of today, WisdomTree Emerging Markets SmallCap Dividend Fund includes 1035 holdings with the most weighted are InnoLux Corp (1.37%), Growthpoint Properties Ltd (1.26%) and Old Mutual Ltd (1.04%)
What is the current assets under management for DGS?
Assets under management of WisdomTree Emerging Markets SmallCap Dividend Fund is $2B
What is DGS average volume?
Average volume of WisdomTree Emerging Markets SmallCap Dividend Fund is $210K
What is DGS expense ratio?
Expense ratio of WisdomTree Emerging Markets SmallCap Dividend Fund is 0.58%
What is DGS inception date?
Inception date of WisdomTree Emerging Markets SmallCap Dividend Fund is October 30, 2007
Data Sources & References
- DGS Official Website www.wisdomtree.com/investments/etfs/equity/DGS
- DGS Profile on Yahoo Finance finance.yahoo.com/quote/DGS