WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Assets	$1.80B
Expense Ratio	0.58%
PE Ratio	13.39
Shares Out	27.80M
Dividend (ttm)	$2.10
Dividend Yield	3.32%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	44.32%

Volume	27,675
Open	63.28
Previous Close	63.40
Day's Range	62.80 - 63.30
52-Week Low	49.00
52-Week High	65.78
Beta	0.65
Holdings	1011
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

9.15% of assets

Name	Symbol	Weight
Growthpoint Properties Limited	GRT	1.19%
Innolux Corporation	3481	1.18%
Banco del Bajio SA	BBAJIOO.MX	0.97%
Compeq Manufacturing Co., Ltd.	2313	0.97%
Old Mutual Limited	OMU	0.93%
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	0.84%
National Aluminium Company Limited	NATIONALUM	0.83%
Powertech Technology Inc.	6239	0.77%
Samsung Securities Co.,Ltd.	016360	0.76%
BNK Financial Group Inc.	138930	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.200	Mar 30, 2026
Dec 26, 2025	$0.57891	Dec 30, 2025
Sep 25, 2025	$0.795	Sep 29, 2025
Jun 25, 2025	$0.525	Jun 27, 2025
Mar 26, 2025	$0.075	Mar 28, 2025
Dec 26, 2024	$0.30962	Dec 30, 2024

Performance

DGS had a total return of 33.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.