NYSEARCA:DGS WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Price, Holdings, & News $56.92 -0.35 (-0.61%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$56.91 -0.01 (-0.02%) As of 08/29/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About WisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DGS alerts:Sign Up Key Stats Today's Range$56.82▼$57.0350-Day Range$53.88▼$57.2752-Week Range$42.83▼$57.27Volume43,919 shsAverage Volume167,287 shsMarket Capitalization$1.66 billionAssets Under Management$1.64 billionDividend Yield2.65%Net Expense Ratio0.58%Aggregate RatingN/A ETF Overview WisdomTree Emerging Markets SmallCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Emerging Markets SmallCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of primarily small-cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date. Companies are weighted in the Index based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation. Read More WisdomTree Emerging Markets SmallCap Dividend Fund ExpensesTypeDGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive DGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Emerging Markets SmallCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. 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DGS ETF News HeadlinesDGS: Reasonable Yield And Geographical DiversificationAugust 8, 2025 | seekingalpha.comThe Emerging Markets Comeback: ETFs to Watch NowAugust 5, 2025 | theglobeandmail.comHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 1 at 2:00 AM | Brownstone Research (Ad)Diverging Paths: A Look At WisdomTree's Best And Worst ETFs In Q1 2025April 11, 2025 | seekingalpha.comWisdomTree Emerging Markets SmallCap Dividend Fund declares quarterly distribution of $0.0750March 28, 2025 | msn.comWisdomTree Emerging Market SmallCap Fund (DGS) Dividend HistoryJanuary 27, 2025 | nasdaq.comSee More Headlines DGS ETF - Frequently Asked Questions How have DGS shares performed this year? WisdomTree Emerging Markets SmallCap Dividend Fund's stock was trading at $48.92 at the beginning of 2025. Since then, DGS shares have increased by 16.4% and is now trading at $56.92. Who are WisdomTree Emerging Markets SmallCap Dividend Fund's major shareholders? Top institutional shareholders of WisdomTree Emerging Markets SmallCap Dividend Fund include Captrust Financial Advisors (1.30%), Flow Traders U.S. LLC (0.80%), Ameriprise Financial Inc. (0.49%) and Portland Global Advisors LLC (0.47%). How do I buy shares of WisdomTree Emerging Markets SmallCap Dividend Fund? 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. What other stocks do shareholders of WisdomTree Emerging Markets SmallCap Dividend Fund own? 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 IssuerWisdomTree Fund NameWisdomTree Emerging Markets SmallCap Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DGS Inception Date10/30/2007 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree Emerging Markets SmallCap Dividend Index CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1102 Fund Statistics Assets Under Management$1.64 billion Average Daily Volume$55.25 thousand Discount/Premium-0.27% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume24 Put Options1 Call Options24 Short Interest39,300 shs Miscellaneous Outstanding Shares29,200,000Beta0.82 Creation Unit100,000 Creation Fee$7,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DGS HoldingsUnited Integrated Services Co., Ltd.Holding Weight: 1.55%Old Mutual LimitedHolding Weight: 0.95%Growthpoint Properties LimitedHolding Weight: 0.81%Grupo Aeroportuario del Centro Norte SAB de CV Class BHolding Weight: 0.77%Grupa Kety S.A.Holding Weight: 0.75%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.75%King Slide Works Co., Ltd.Holding Weight: 0.74%Beijing Oriental Yuhong Waterproof Technology Co., Ltd.Holding Weight: 0.71%Tiger Brands LimitedHolding Weight: 0.70%BNK Financial Group Inc.Holding Weight: 0.68%Full Holdings DetailsDGS Sector ExposureDGS Industry Exposure This page (NYSEARCA:DGS) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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