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

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree Emerging Markets SmallCap Dividend Fund (AMEX: DGS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
61.52
+0.62+1.02%
OverviewShort InterestFilings
DGSWisdomTree Emerging Markets SmallCap Dividend Fund·AMEX
61.52+1.02%
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y13.98%Total Holdings1,097Perf Week-0.70%
SponsorWisdomTreeETF TypeTagssmall-capReturn% 3Y11.04%AUM$1.71BPerf Month-4.56%
Fund FamilyBond TypeTagsdividendReturn% 5Y6.52%NAV/shPerf Quarter-4.66%
Index-Average MaturityTags-Return% 10Y52W High67.58 -8.97%Perf Half Y-1.98%
Index WeightingCommodity TypeTags-Return% SI52W Low55.18 11.48%Perf YTD6.39%
Active/PassiveQuant TypeTags-Flows% 1M4.61%Volatility1.34% 1.16%Perf Year9.87%
Dividend TTM2.41 (3.92%)ESG TypeTags-Flows% 3M10.85%ATR (14)1.01Perf 3Y23.30%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD12.01%RSI (14)39.71Perf 5Y12.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y50.33%
Expense0.58%Growth/ValueSMA20-2.60%Flows% 3YRel Volume0.99Prev Close60.90
Inverse/LeveragedMarket CapSMA50-4.78%Flows% 5YAvg Volume46.42KPrice61.52
IPO DateOct 30, 2007Option/ShortYes / YesSMA200-0.29%52W Range %51%Volume45,809Change1.02%
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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