DGS — WisdomTree Emerging Markets SmallCap Dividend Fund price, holdings and performance

WisdomTree Emerging Markets SmallCap Dividend Fund

AMEX·Exchange Traded Fund·Global Ex. US Equity Income·US

Latest market price

63.96

+1.13+1.80%

Overview Short InterestFilings

DGSWisdomTree Emerging Markets SmallCap Dividend Fund·AMEX

Overview Short InterestFilings

63.96+1.80%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Emerging Markets Equity	Tags	Emerging	Return% 1Y	11.43%	Total Holdings	1,097	Perf Week	0.08%

Sponsor	WisdomTree	ETF Type		Tags	small-cap	Return% 3Y	13.76%	AUM	$1.79B	Perf Month	1.98%

Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.92%	NAV/sh		Perf Quarter	-2.22%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	66.90 -4.39%	Perf Half Y	6.92%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.97 16.35%	Perf YTD	11.74%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.97% 0.74%	Perf Year	8.63%

Dividend TTM	2.41 (3.77%)	ESG Type		Tags	-	Flows% 3M	3.88%	ATR (14)	0.75	Perf 3Y	33.61%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.84%	RSI (14)	51.13	Perf 5Y	15.28%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	49.16%

Expense	0.58%	Growth/Value		SMA20	-0.15%	Flows% 3Y		Rel Volume	0.89	Prev Close	62.83

Inverse/Leveraged		Market Cap		SMA50	1.11%	Flows% 5Y		Avg Volume	40.46K	Price	63.96

IPO Date	Oct 30, 2007	Option/Short	Yes / Yes	SMA200	2.76%	52W Range %	75%	Volume	36,099	Change	1.80%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-04-26

Sep-04-2603:21AM

Is WisdomTree Emerging Markets SmallCap Dividend ETF (DGS) a Strong ETF Right Now?zacks.com

Jul-03-26

Jul-03-2603:22AM

Is WisdomTree Emerging Markets SmallCap Dividend ETF (DGS) a Strong ETF Right Now?zacks.com

Jun-15-26

Jun-15-2609:31AM

DGS: Emerging Market Small-Cap ETF With An Attractive YieldSeekingAlpha

Jun-12-26

Jun-12-2608:30PM

Two Prices, One Fund: Understanding NAV And Market Price In ETFsSeekingAlpha

Fund

This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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