WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
NYSEARCA: DGS · Real-Time Price · USD
64.18
-0.42 (-0.65%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.65% (1D)
| Assets | $1.75B |
| Expense Ratio | 0.58% |
| PE Ratio | 12.97 |
| Shares Out | 27.30M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.78% |
| Volume | 21,615 |
| Open | 64.75 |
| Previous Close | 64.60 |
| Day's Range | 64.07 - 64.75 |
| 52-Week Low | 54.97 |
| 52-Week High | 66.90 |
| Beta | 0.65 |
| Holdings | 1028 |
| 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.
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
10.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Innolux Corporation | 3481 | 2.27% |
| Growthpoint Properties Limited | GRT | 1.28% |
| Banco del Bajio SA | BBAJIOO.MX | 1.01% |
| Old Mutual Limited | OMU | 0.97% |
| Powertech Technology Inc. | 6239 | 0.89% |
| WPG Holdings Limited | 3702 | 0.84% |
| Compeq Manufacturing Co., Ltd. | 2313 | 0.83% |
| Alior Bank S.A. | ALR | 0.79% |
| Transmissora Aliança de Energia Elétrica S.A. | TAEE11 | 0.76% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.840 | Jun 29, 2026 |
| 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 |
Performance
DGS had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
News
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4 years ago - CNBC Television