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DGS Overview

Profile

Name:

WisdomTree Emerging Markets SmallCap Dividend Fund

Assets under management:

$2 B

Expense ratio:

0.58%

Inception date:

October 30, 2007

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

DGS ETF, or the WisdomTree U.S. Dividend Growth Fund, invests in U.S. companies with strong dividend growth. It aims to provide investors with income and potential capital appreciation by focusing on firms that consistently increase their dividends over time.

Top holdings

Name
Weight
Old Mutual Ltd(OMU.JO)
0.95 %
Tisco Financial Group PCL - NVDR(TISCO-R.BK)
0.76 %
Beijing Oriental Yuhong Water Tech A(002271.SZ)
0.75 %
Transmissora Alianca de Energia Eletrica SA(TAEE11 BS)
0.72 %
Growthpoint Properties Ltd(GRT.JO)
0.69 %
United Integrated Services Co(2404.TW)
0.68 %
Grupo Aeroportuario del Centro(OMAB.MX)
0.66 %
Mr Price Group Ltd(MRP.JO)
0.66 %
Grupa Kety SA(KTY.WA)
0.66 %
Tiger Brands Ltd(TBS.JO)
0.64 %
Synnex Technology International Corp(2347.TW)
0.62 %
AMMB Holdings Bhd(AMBANK.KL)
0.60 %
BS Financial Group Inc(138930.KS)
0.59 %
Alior Bank SA(ALR.WA)
0.59 %
Redefine Properties Ltd(RDF.JO)
0.56 %
Chicony Electronics Co Ltd(2385.TW)
0.55 %
Powertech Technology Inc(6239.TW)
0.51 %
AVI Ltd(AVI.JO)
0.50 %
Investec Ltd(INL.JO)
0.50 %
Momentum Metropolitan Hldgs(MTM.JO)
0.49 %
United Plantations BHD(UPL.KL)
0.48 %
Qualitas Controladora SAB de C(QCCPO.MX)
0.47 %
BUDIMEX(BDX.WA)
0.46 %
Korea Investment Holdings Co Ltd(071050.KS)
0.44 %
Coway Co Ltd(021240.KS)
0.44 %
Tripod Technology Corp(3044.TW)
0.44 %
Perusahaan Gas Negara PT(PGAS.JK)
0.43 %
Moneta Money Bank AS(MONET CP)
0.43 %
LG Uplus Corp(032640.KS)
0.43 %
Samsung Securities Co Ltd(016360.KS)
0.42 %

Price

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Current Price

$50.49
DGS price is $50.49

Price All-time High

$56.97
DGS price is currently -11.37% below its historical high of $56.97

Price Most Recent Change

+1.24%
DGS price was up +1.24% on Feb 27, 2025

Price YTD Change

+3.21%
DGS price is up +3.21% since January 1st

Price 1-Year Change

+1.34%
DGS price is up +1.34% year-on-year

Price 3-Year Change

-4.39%
DGS price is down -4.39% over the past 3 years

Technical Analysis

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Beta

0.61
DGS beta is 0.61

200-day SMA

$51.15
DGS price is currently -1.29% below its 200-day simple moving average

14-day RSI

44.63
DGS 14-day relative strength index is 44.63

30-day Relative Volume

0.76
DGS 30-day relative volume is 0.76

Dividend

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Dividend per share

Last Paid Dividend

$0.31
DGS last dividend was $0.31 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$1.64
DGS TTM dividend per share is $1.64

TTM Dividend Per Share 1-Year Change

-27.55%
DGS TTM dividend per share is down -27.55% year-on-year

TTM Dividend Per Share 3-Year Change

-21.82%
DGS TTM dividend per share is down -21.82% over the past 3 years

Dividend yield

TTM Dividend Yield

3.26%
DGS TTM dividend yield is 3.26%

TTM Dividend Yield 1-Year Change

-28.51%
DGS TTM dividend yield is down -28.51% year-on-year

Top holdings

Name
Weight
Old Mutual Ltd(OMU.JO)
0.95 %
Tisco Financial Group PCL - NVDR(TISCO-R.BK)
0.76 %
Beijing Oriental Yuhong Water Tech A(002271.SZ)
0.75 %
Transmissora Alianca de Energia Eletrica SA(TAEE11 BS)
0.72 %
Growthpoint Properties Ltd(GRT.JO)
0.69 %
United Integrated Services Co(2404.TW)
0.68 %
Grupo Aeroportuario del Centro(OMAB.MX)
0.66 %
Mr Price Group Ltd(MRP.JO)
0.66 %
Grupa Kety SA(KTY.WA)
0.66 %
Tiger Brands Ltd(TBS.JO)
0.64 %
Synnex Technology International Corp(2347.TW)
0.62 %
AMMB Holdings Bhd(AMBANK.KL)
0.60 %
BS Financial Group Inc(138930.KS)
0.59 %
Alior Bank SA(ALR.WA)
0.59 %
Redefine Properties Ltd(RDF.JO)
0.56 %
Chicony Electronics Co Ltd(2385.TW)
0.55 %
Powertech Technology Inc(6239.TW)
0.51 %
AVI Ltd(AVI.JO)
0.50 %
Investec Ltd(INL.JO)
0.50 %
Momentum Metropolitan Hldgs(MTM.JO)
0.49 %
United Plantations BHD(UPL.KL)
0.48 %
Qualitas Controladora SAB de C(QCCPO.MX)
0.47 %
BUDIMEX(BDX.WA)
0.46 %
Korea Investment Holdings Co Ltd(071050.KS)
0.44 %
Coway Co Ltd(021240.KS)
0.44 %
Tripod Technology Corp(3044.TW)
0.44 %
Perusahaan Gas Negara PT(PGAS.JK)
0.43 %
Moneta Money Bank AS(MONET CP)
0.43 %
LG Uplus Corp(032640.KS)
0.43 %
Samsung Securities Co Ltd(016360.KS)
0.42 %

Analyst ratings

FAQ

  • What is DGS?
  • Does DGS pay dividends?
  • What stocks are in DGS?
  • What is the current assets under management for DGS?
  • What is DGS average volume?
  • What is DGS expense ratio?
  • What is DGS inception date?

What is DGS?

DGS ETF, or the WisdomTree U.S. Dividend Growth Fund, invests in U.S. companies with strong dividend growth. It aims to provide investors with income and potential capital appreciation by focusing on firms that consistently increase their dividends over time.

Does DGS pay dividends?

Yes, the WisdomTree Emerging Markets SmallCap Dividend Fund does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 26, 2024, 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 inlcudes 1100 holdings with the most weighted are Old Mutual Ltd (0.95%), Tisco Financial Group PCL - NVDR (0.76%) and Beijing Oriental Yuhong Water Tech A (0.75%)

What is the current assets under management for DGS?

Assets under management of WisdomTree Emerging Markets SmallCap Dividend Fund is $2 B

What is DGS average volume?

Average volume of WisdomTree Emerging Markets SmallCap Dividend Fund is $276 K

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