Latest market price
58.58
-0.99-1.66%
OverviewShort InterestFilings
DGSWisdomTree Emerging Markets SmallCap Dividend Fund·AMEX
58.58-1.66%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y4.53%Total Holdings1,097Perf Week-4.12%
SponsorWisdomTreeETF TypeTagssmall-capReturn% 3Y12.99%AUM$1.66BPerf Month-6.14%
Fund FamilyBond TypeTagsdividendReturn% 5Y5.76%NAV/shPerf Quarter-4.78%
Index—Average MaturityTags—Return% 10Y52W High66.90 -12.44%Perf Half Y-8.41%
Index WeightingCommodity TypeTags—Return% SI52W Low54.97 6.57%Perf YTD2.34%
Active/PassiveQuant TypeTags—Flows% 1M-6.66%Volatility0.78% 0.72%Perf Year2.07%
Dividend TTM2.38 (4.06%)ESG TypeTags—Flows% 3M-6.75%ATR (14)0.79Perf 3Y32.65%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD1.12%RSI (14)26.02Perf 5Y10.47%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.69Perf 10Y40.18%
Expense0.58%Growth/ValueSMA20-5.73%Flows% 3YRel Volume1.06Prev Close59.57
Inverse/LeveragedMarket CapSMA50-7.31%Flows% 5YAvg Volume42.39KPrice58.58
IPO DateOct 30, 2007Option/ShortYes / YesSMA200-7.09%52W Range %30%Volume45,114Change-1.66%
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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