WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

NYSEARCA: DGS · IEX Real-Time Price · USD
+0.07 (0.14%)
Apr 22, 2024, 4:00 PM EDT - Market closed
Assets $2.62B
Expense Ratio 0.58%
PE Ratio 8.34
Shares Out 52.60M
Dividend (ttm) $2.21
Dividend Yield 4.42%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 36.86%
1-Year Return +7.44%
Volume 359,001
Open 49.59
Previous Close 49.82
Day's Range 49.58 - 49.94
52-Week Low 43.73
52-Week High 51.97
Beta 0.72
Holdings 963
Inception Date Oct 30, 2007

About DGS

Fund Home Page

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 issued by WisdomTree.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol DGS
ETF Provider WisdomTree
Index Tracked WisdomTree Emerging Markets Smallcap Dividend Index

Top 10 Holdings

7.98% of assets
Name Symbol Weight
Chicony Electronics Co Ltd 2385.TW 1.12%
Oil India Ltd OIL.NS 0.99%
Banco del Bajio SA BBAJIOO.MX 0.89%
WPG Holding Co Ltd 3702.TW 0.78%
Powertech Technology Inc 6239.TW 0.72%
TISCO Financial Group PCL DR TISCO-R.BK 0.71%
Lojas Renner SA LREN3.SA 0.71%
BNK Financial Group Inc 138930.KS 0.69%
Truworths International Ltd TRU.JO 0.69%
Synnex Technology International Corp 2347.TW 0.69%
View More Holdings


Ex-Dividend Amount Pay Date
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
Mar 27, 2023 $0.115 Mar 30, 2023
Dec 23, 2022 $0.31388 Dec 29, 2022
Full Dividend History


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Other symbols: DEMEEM
1 year ago - CNBC Television

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.

5 years ago - Benzinga