WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
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.
Top 10 Holdings
8.29% of assetsName | 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% |
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 |
News

Is WisdomTree Emerging Markets SmallCap Dividend ETF (DGS) a Strong ETF Right Now?
Smart Beta ETF report for DGS

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