WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
| Assets | $1.96B |
| Expense Ratio | 0.58% |
| PE Ratio | 8.36 |
| Shares Out | 39.20M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 30.06% |
| 1-Year Return | +6.00% |
| Volume | 227,678 |
| Open | 50.04 |
| Previous Close | 50.13 |
| Day's Range | 49.79 - 50.04 |
| 52-Week Low | 47.17 |
| 52-Week High | 54.41 |
| Beta | 0.83 |
| Holdings | 1086 |
| Inception Date | Oct 30, 2007 |
About DGS
Fund Home PageThe WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of small-cap, dividend-paying emerging market stocks. DGS was launched on Oct 30, 2007 and is issued by WisdomTree.
Top 10 Holdings
7.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Old Mutual Limited | OMU | 0.99% |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 002271 | 0.83% |
| Growthpoint Properties Limited | GRT | 0.74% |
| Transmissora Aliança de Energia Elétrica S.A. | TAEE11 | 0.72% |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R.BK | 0.72% |
| Mr Price Group Limited | MRP | 0.70% |
| Synnex Technology International Corporation | 2347 | 0.67% |
| Redefine Properties Limited | RDF | 0.60% |
| United Integrated Services Co., Ltd. | 2404 | 0.60% |
| AVI Limited | AVI | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.605 | Sep 27, 2024 |
| Jun 25, 2024 | $0.680 | Jun 27, 2024 |
| Mar 22, 2024 | $0.050 | Mar 27, 2024 |
| Dec 22, 2023 | $0.455 | Dec 28, 2023 |
| Sep 25, 2023 | $0.780 | Sep 28, 2023 |
| Jun 26, 2023 | $0.920 | Jun 29, 2023 |
News
DGS: Attractive Valuation And Potential Outperformance
DGS launched in 2007 and provides exposure to emerging markets with a focus on small-cap dividend stocks. The methodology is sound when it comes to selection, weighting, and risk management. The attra...
Big Yield, Big EM Alpha With DGS
The WisdomTree Emerging Markets SmallCap Dividend Fund ETF has outperformed the broad EM index over several timeframes. DGS offers a high yield of 4.7% and has a favorable technical outlook, with a po...
DGS: Emerging Markets Small-Cap Dividend ETF, Good Momentum And Yield, Cheap Valuation
DGS is an emerging market small-cap dividend ETF. The fund yields 4.5%, is cheaply valued, and has some momentum on its side. An overview and analysis of the fund leads me to a buy rating.
2023 Emerging Market Dividend Index Rebalances
Investors often think of EM equities as a more inefficient asset class than U.S. equities, with less analyst coverage. While the WisdomTree Emerging Markets SmallCap Dividend Index had positive return...
DGS: A Momentum Reversal In An Otherwise Good Fund
WisdomTree Emerging Markets SmallCap Dividend Fund ETF has performed well but is currently vulnerable. The DGS ETF provides exposure to small-cap equities of dividend-paying companies in emerging mark...
DGS Has Outperformed Peers, But Beware Of Geopolitics
WisdomTree Emerging Markets SmallCap Dividend Fund holds 960 emerging markets dividend stocks. A risk score based on momentum and quality metrics intends to filter out yield traps. The fund has a larg...
DGS: High-Yielding EM Fund Investing In Dividend Paying Small-Cap Stocks
WisdomTree Emerging Markets SmallCap Dividend Fund ETF has generated above-average yield and also steady capital gains over the long run. Average annual total return of this EM fund also has been quit...
DGS: A 5% Yield With 2 Red Flags
DGS is a small-cap dividend ETF in emerging markets. It has a nice yield, looks cheap, beats emerging markets benchmarks, but I see 2 major issues.
DGS: Emerging Markets Small-Cap Dividend ETF, Strong 6.6% Yield And Dividend Growth Track-Record, Cheap Valuation
DGS invests in emerging market small-cap equities with strong dividends. Risks abound.
You should be hedged when investing in Japan, says Wisdom Tree's Jeremy Schwartz
Jeremy Schwartz, Wisdom Tree Asset Management managing director, joins 'Power Lunch' to discuss if we'll see another Asian financial crisis, the most extreme scenario we could see if the dollar contin...
DGS: High Yield International ETF With A Red Flag
DGS is a high yield fund in emerging markets. The strategy makes a lot of sense and it has beaten several competitors since inception.
WisdomTree Emerging Markets SmallCap Dividend Fund: Accessing Emerging Market Growth
The WisdomTree Emerging Markets SmallCap Dividend Fund is a very intriguing alternative option for investors who want to gain exposure to emerging market equities. Emerging markets are being plagued b...
Allocating To Emerging Markets Amid Volatility
Nearly four months into 2022, EM is lagging the S&P 500 for the fifth consecutive year and lagging the MSCI ACWI by over 150 basis points. The WisdomTree Emerging Markets High Dividend Index has outpe...
WisdomTree Emerging Markets SmallCap Dividend ETF: Favorable Conditions
DGS's screening mechanism and the fact that small-caps are less generous with their capital distributions make this an intriguing pick.
Leaning Into Emerging Markets Value
Emerging markets (EM) economies have shifted their compositions in the past decade, becoming less dependent on exporters and commodity-driven companies. But recent performance has shown how some of th...
DGS: A Diversified Dividend Fund In Emerging Markets
DGS strategy and portfolio analysis. Past performance vs. competitors.
DGS: High Risk With Only Limited Reward
DGS has a plethora of risks stemming from its portfolio strategy. DGS investors should pay attention to three currencies in the first place: the Taiwanese dollar, the Korean won, and the Chinese yuan.
WisdomTree Emerging Markets SmallCap Dividend Fund: Ideal Conditions And Valuations
This small-cap EM-themed ETF offers investors a dividend yield of almost 4%. The efficiency ratio at 0.68% is on the higher side by general ETF standards but is in line with other EM-themed ETFs.
DGS: My Favorite Emerging Markets ETF
DGS: My Favorite Emerging Markets ETF
The Coronavirus And Emerging Markets: What I Did And Why
The Coronavirus And Emerging Markets: What I Did And Why
The Case For Emerging Markets Small Cap Value
The Case For Emerging Markets Small Cap Value
Big Opportunities In Value Stocks
Value investing tends to produce superior returns over the long term. However, value stocks significantly underperformed the market in the past decade.
In Emerging Markets, Smaller Can Be Better
In investing, size matters, but as has been widely documented, there are times when smaller stocks outperform large caps and do so by healthy margin.