AUM $1.76BER 0.58%NAV $63.24Holdings 1,097Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$62.67Day Range
$63.47$65.17
52-Week Range
$53.53$66.27
Avg Volume
48.7KDividend Yield
3.25%Expense Ratio
0.58%AUM
$1.76BShares Outstanding
28.1METF 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 | 27.71% |
| South Korea | 12.33% |
| China | 9.70% |
| South Africa | 9.01% |
| India | 8.06% |
| Brazil | 5.80% |
| Malaysia | 5.51% |
| Thailand | 4.45% |
| Mexico | 3.82% |
| Saudi Arabia | 3.54% |
| Poland | 2.41% |
| Indonesia | 2.35% |
| Chile | 1.88% |
| Turkey | 0.92% |
| Philippines | 0.75% |
| Czech Republic | 0.53% |
| Other | 0.46% |
| Hungary | 0.36% |
| United States | 0.29% |
| Hong Kong | 0.07% |
| United Arab Emirates | 0.05% |
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 $1.76B 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 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3481.TW | InnoLux Corp | 1.78% | 26,920,000 | $32.0M |
| 2 | GRT.JO | Growthpoint Properties Ltd | 1.14% | 20,726,419 | $20.5M |
| 3 | 2313.TW | Compeq Manufacturing Co | 0.96% | 2,291,000 | $17.2M |
| 4 | BBAJIOO.MX | Banco Del Bajio Sa | 0.96% | 5,372,428 | $17.2M |
| 5 | OMU.JO | Old Mutual Ltd | 0.88% | 20,219,847 | $15.8M |
| 6 | 016360.KS | Samsung Securities Co Ltd | 0.84% | 175,444 | $15.1M |
| 7 | 6239.TW | Powertech Technology Inc | 0.80% | 1,963,000 | $14.4M |
| 8 | 3702.TW | WPG Holdings Co Ltd | 0.79% | 4,035,000 | $14.1M |
| 9 | NACL IB | National Aluminium Co Ltd | 0.74% | 3,124,522 | $13.3M |
| 10 | TAEE11 BS | Transmissora Alianca de Energia Eletrica SA | 0.74% | 1,692,387 | $13.3M |
| 11 | 6515.TW | Winway Technology Co Ltd | 0.68% | 39,000 | $12.2M |
| 12 | OMAB.MX | Grupo Aeroportuario del Centro | 0.67% | 914,348 | $12.1M |
| 13 | RDF.JO | Redefine Properties Ltd | 0.66% | 31,956,341 | $11.9M |
| 14 | ALR.WA | Alior Bank SA | 0.66% | 357,624 | $11.8M |
| 15 | 138930.KS | BS Financial Group Inc | 0.65% | 1,017,322 | $11.7M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.99% | |
| 1W | -0.84% | |
| 1M | +0.91% | |
| 3M | +7.23% | |
| 6M | +14.24% | |
| YTD | +12.93% | |
| 1Y | +18.56% | |
| 3Y | +35.90% | |
| 5Y | +18.74% |
Moving Averages
20-Day MA
$64.63
Above 20-Day MA50-Day MA
$63.98
Above 50-Day MA200-Day MA
$60.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.27
Current Price
$65.17
52-Week Low
$53.53
$53.53$66.27
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 | $0.3139 | 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 |
| Sep 24, 2021 | $0.6500 | Sep 29, 2021 |
| Jun 24, 2021 | $0.7550 | Jun 29, 2021 |
Dividend Payments Over Time
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