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NYSEARCA:DGS

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Price, Holdings, & News

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$54.85 -0.06 (-0.11%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$54.82 -0.02 (-0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS)

Key Stats

Today's Range
$54.63
$55.13
50-Day Range
$52.92
$56.80
52-Week Range
$42.83
$56.84
Volume
64,678 shs
Average Volume
183,185 shs
Market Capitalization
$1.61 billion
Assets Under Management
$1.61 billion
Dividend Yield
2.75%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

WisdomTree Emerging Markets SmallCap Dividend Fund Expenses

TypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.58%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.58%0.52%0.63%0.58%0.60%
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DGS ETF News Headlines

Wall Street Laughed. Now They're Buying.
For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the company I called “dramatically undervalued” has broken out of a multi-year discount zone. The re-pricing has begun. My free cash flow model nailed this call. And here’s the kicker: several other top gold developers are trading at similar deep discounts right now.
WisdomTree Global SmallCap Dividend (GSD)
See More Headlines

DGS ETF - Frequently Asked Questions

WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $48.92 on January 1st, 2025. Since then, DGS stock has increased by 12.1% and is now trading at $54.85.

WisdomTree Emerging Markets SmallCap Dividend Fund's top institutional shareholders include O Connor Financial Group LLC (0.40%), Inlight Wealth Management LLC (0.33%), Janney Montgomery Scott LLC (0.13%) and Whittier Trust Co. (0.08%).

Shares of DGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets SmallCap Dividend Fund investors own include Pfizer (PFE), AT&T (T), Costco Wholesale (COST), Meta Platforms (META), Vanguard Real Estate ETF (VNQ), Crown Castle (CCI) and General Motors (GM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets SmallCap Dividend Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DGS
Inception Date
10/30/2007
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Emerging Markets SmallCap Dividend Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1105

Fund Statistics

Assets Under Management
$1.61 billion
Average Daily Volume
$68.89 thousand
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
62,100 shs

Miscellaneous

Beta
0.82
Creation Unit
100,000
Creation Fee
$7,000.00
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Top 10 DGS Holdings

  • United Integrated Services Co., Ltd.
    Holding Weight: 1.18%
  • Old Mutual Limited
    Holding Weight: 0.88%
  • Grupo Aeroportuario del Centro Norte SAB de CV Class B
    Holding Weight: 0.78%
  • Korea Investment Holdings Co., Ltd.
    Holding Weight: 0.76%
  • BNK Financial Group Inc.
    Holding Weight: 0.74%
  • Grupa Kety S.A.
    Holding Weight: 0.74%
  • TISCO Financial Group PCL Units Non-Voting Depository Receipt
    Holding Weight: 0.74%
  • Growthpoint Properties Limited
    Holding Weight: 0.73%
  • Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
    Holding Weight: 0.69%
  • King Slide Works Co., Ltd.
    Holding Weight: 0.66%

DGS Sector Exposure

DGS Industry Exposure


This page (NYSEARCA:DGS) was last updated on 8/4/2025 by MarketBeat.com Staff
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