AUM$1.71B
Expense Ratio0.58%
NAV$61.07
Holdings1,097
InceptionOct 30, 2007
Price Chart
Key Statistics
Previous Close
$61.11Day Range
$59.97$60.79
52-Week Range
$43.34$65.27
Avg Volume
175.6KDividend Yield
3.25%Expense Ratio
0.58%AUM
$1.71BShares Outstanding
29.7METF Grades
?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 | 22.69% |
| South Korea | 12.05% |
| China | 11.78% |
| South Africa | 9.91% |
| India | 8.24% |
| Brazil | 6.54% |
| Malaysia | 5.91% |
| Thailand | 4.44% |
| Mexico | 4.09% |
| Saudi Arabia | 3.83% |
| Indonesia | 2.94% |
| Poland | 2.43% |
| Chile | 2.02% |
| Turkey | 1.01% |
| Philippines | 0.88% |
| Czech Republic | 0.58% |
| Hungary | 0.29% |
| Other | 0.19% |
| Hong Kong | 0.13% |
| United Arab Emirates | 0.05% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- 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.
Similar ETFs
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 $1.71B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 1097 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3481.TW | InnoLux Corp | 1.49% | 27,114,000 | $25.2M |
| 2 | GRT.JO | Growthpoint Properties Ltd | 1.18% | 20,876,123 | $19.9M |
| 3 | OMU.JO | Old Mutual Ltd | 1.05% | 20,365,891 | $17.7M |
| 4 | 2313.TW | Compeq Manufacturing Co | 0.91% | 2,307,000 | $15.3M |
| 5 | BBAJIOO.MX | Banco Del Bajio Sa | 0.90% | 5,411,232 | $15.2M |
| 6 | TAEE11 BS | Transmissora Alianca de Energia Eletrica SA | 0.81% | 1,704,587 | $13.6M |
| 7 | NACL IB | National Aluminium Co Ltd | 0.78% | 3,147,090 | $13.2M |
| 8 | 138930.KS | BS Financial Group Inc | 0.74% | 1,024,670 | $12.5M |
| 9 | 6239.TW | Powertech Technology Inc | 0.74% | 1,977,000 | $12.4M |
| 10 | LREN3 BS | Lojas Renner SA | 0.72% | 4,267,309 | $12.2M |
| 11 | OMAB.MX | Grupo Aeroportuario del Centro | 0.72% | 920,952 | $12.1M |
| 12 | RDF.JO | Redefine Properties Ltd | 0.67% | 31,964,043 | $11.3M |
| 13 | 016360.KS | Samsung Securities Co Ltd | 0.67% | 176,712 | $11.3M |
| 14 | AMBANK.KL | AMMB Holdings Bhd | 0.65% | 6,654,300 | $11.0M |
| 15 | ENGI11.SA | Energisa Sa-Units | 0.65% | 1,108,761 | $11.0M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.80% | — | ||
| 1W | -2.32% | — | ||
| 1M | -5.88% | — | ||
| 3M | +4.82% | — | ||
| 6M | +1.98% | — | ||
| YTD | +3.69% | — | ||
| 1Y | +19.95% | — | ||
| 3Y | +34.16% | — | ||
| 5Y | +16.79% | — |
Moving Averages
20-Day MA
$62.97
Below 20-Day MA50-Day MA
$61.11
Below 50-Day MA200-Day MA
$57.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.27
Current Price
$60.01
52-Week Low
$43.34
$43.34$65.27
Current Yield
3.25%
Annual Dividend
$1.9739
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.1086 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DGS | Financial Services(781 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.64% |
| AUM | $1.71B | $3.06B | $2.10B |
| Dividend Yield | 3.25% | 4.65% | 4.43% |
| Avg Volume | 175.6K | 1.2M | 244.1K |
| Holdings | 1,097 | 279 | 162 |
| Performance | |||
| 1-Month Return | -3.98% | -3.63% | -3.21% |
| 6-Month Return | +4.10% | +0.46% | +4.40% |
| YTD Return | +6.14% | +0.05% | +3.41% |
| 1-Year Return | +24.53% | +13.88% | +15.84% |
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