WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

NYSEARCA: DGS · IEX Real-Time Price · USD
47.09
+0.52 (1.12%)
Jan 31, 2023, 4:00 PM EST - Market closed
1.12%
Assets $2.64B
Expense Ratio 0.58%
PE Ratio 7.93
Shares Out 56.80M
Dividend (ttm) $2.35
Dividend Yield 4.99%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 32.02%
1-Year Return -10.59%
Volume 229,194
Open 46.91
Previous Close 46.57
Day's Range 46.72 - 47.09
52-Week Low 38.78
52-Week High 54.57
Beta 0.82
Holdings 1042
Inception Date Oct 30, 2007

About DGS

The 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 managed by WisdomTree.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol DGS
Issuer Website WisdomTree
Index Tracked WisdomTree Emerging Markets SmallCap Dividend

Top 10 Holdings

8.29% of assets
Name Symbol Weight
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA TAEE11.SA 1.66%
ROYAL BAFOKENG PLATINUM LTD RBP.JO 0.91%
Synnex Tech Intl 2347.TW 0.86%
AFRICAN RAINBOW MINERALS LTD ARI.JO 0.84%
TRUWORTHS INTERNATIONAL LTD TRU.JO 0.70%
SPAR GROUP LTD/THE COMMON STOCK ZAR 0 SPP.JO 0.69%
Meritz Securities Co Ltd 008560.KS 0.67%
BANCO DEL BAJIO SA BBAJIOO.MX 0.65%
Chicony Power Technology Co Ltd 2385.TW 0.65%
POWERTECH 6239.TW 0.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.31388 Dec 29, 2022
Sep 26, 2022 $0.825 Sep 29, 2022
Jun 24, 2022 $1.070 Jun 29, 2022
Mar 25, 2022 $0.140 Mar 30, 2022
Dec 27, 2021 $0.59005 Dec 30, 2021
Sep 24, 2021 $0.650 Sep 29, 2021
Full Dividend History

News

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

Smart Beta ETF report for DGS

2 weeks ago - Zacks Investment Research

WisdomTree's Office Hours Series Takes on Emerging Markets and the Fed

WisdomTree's Office Hours is a weekly series for financial advisors that features the firm's thought leadership addressing contemporary happenings in markets and the economy.

Other symbols: DEM
3 months ago - ETF Trends

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...

Other symbols: DEMEEM
4 months ago - CNBC Television

Some Emerging Market ETFs Are Shining

During a recent ETF Trends webcast focused on emerging markets, 42% of advisor respondents said that they allocate between 5% and 10% of client assets to emerging markets, and an additional 11% report...

10 months ago - ETF Trends

The Top 5 WisdomTree ETFs by Flows for March

Advisors and investors are pivoting where their allocations are as they seek income in a challenging and volatile market. Investments geared towards inflation, dividends, and currency all took the top...

Other symbols: DHSDONUSDUUSFR
10 months ago - ETF Trends

10 Small-Cap ETFs to Buy for Big Upside

Over the last 29 years, U.S. exchange-traded fund (ETF) assets have grown to more than $7.2 trillion across more than 7,600 funds. They've become the product of choice for individual and institutional...

11 months ago - Kiplinger

The Top 5 Performing WisdomTree ETFs in January

With money flowing and pivoting within markets as volatility continued in January, many investors sought hedges, havens, and diversification with their investments. The following are the top five ETFs...

Other symbols: DXJDNLIQDGNTSX
1 year ago - ETF Trends

EM Small-Caps Are Crushing Large-Cap Rivals

Domestic small-cap equities are handily beating large-cap benchmarks this year, but that phenomenon isn't limited to U.S. borders. Removing some home country bias can help investors unearth opportunit...

1 year ago - ETF Trends

Don't Follow the Herd in Emerging Markets

Investors often lean toward large-cap stocks, and that's still true when they venture into emerging markets. Large-cap bias explains the popularity of funds linked to the MSCI Emerging Markets Index a...

1 year ago - ETF Trends

Making a Contrarian Bet on Emerging Markets?

With the MSCI Emerging Markets Index down more than 4% this year, it'd be easy for advisors to be dismissive of stocks in developing economies. Throw in lack of visibility as to when Beijing will take...

1 year ago - ETF Trends

Looking to Trim Your Exposure to China?

Traditional emerging markets benchmarks are being strained this year by slumping Chinese stocks – a scenario caused by Beijing's intensifying regulatory efforts toward consumer internet and for-profit...

1 year ago - ETF Trends

Avoiding Chinese Tech? Try Emerging Market Small Caps

While large cap Chinese internet and technology stocks still hold plenty of promise, these are perilous times to be engaged with that group of assets. Beijing's regulatory crackdown on large- and mega...

1 year ago - ETF Trends

Reach Emerging Market Equities with Model Portfolios

The widely followed MSCI Emerging Markets Index is up 6% year-to-date, as of July, and while that's a decent showing, it's also a far cry from the 16% returned by the S&P 500. There are still risks to...

Other symbols: DGRE
1 year ago - ETF Trends

The Strategy behind WisdomTree's Model Portfolio Lineup

Reducing volatility remains a primary objective for many advisors, but arriving at that outcome can take on different forms. The WisdomTree Strategic Model Portfolio helps with that objective via an e...

2 years ago - ETF Trends

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.

3 years ago - Benzinga