WisdomTree Emerging Marke... (DGS)
NYSEArca: DGS
· Real-Time Price · USD
63.43
+0.71 (1.13%)
At close: Aug 18, 2026, 3:58 PM
63.43
+0.00%
After-hours: 5:05 PM
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) ETF Price, Holdings & Analysis
1.13% (1D)
| Bid | 63.41 |
| Market Cap | n/a |
| AUM | 1.7B |
| NAV | 64.17 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.90 |
| Shares Out | n/a |
| Inception Date | Oct 30, 2007 |
| Ask | 63.53 |
| Volume | 20,125 |
| Avg. Volume (20D) | 45,891 |
| Open | 63.70 |
| Previous Close | 62.72 |
| Day's Range | 63.34 - 63.61 |
| 52-Week Range | 54.97 - 66.90 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About DGS
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DGS
Inception Date Oct 30, 2007
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.70% |
| Financial Services | 16.43% |
| Industrials | 15.13% |
| Consumer Cyclical | 9.86% |
| Basic Materials | 8.27% |
Top 10 Holdings 10.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Innolux Corp | 3481.TW | 2.22% |
| Growthpoint Properti... | GRT.JO | 1.30% |
| Banco Del Bajio Sa | BBAJIOO.MX | 1.05% |
| Old Mutual Ltd Ordin... | OMU | 0.96% |
| Powertech Technology... | 6239.TW | 0.84% |
| Wpg Holding Co Ltd | 3702.TW | 0.82% |
| Transmissora Alianca... | TAEE11 | 0.77% |
| Alior Bank Sa | ALR.WA | 0.77% |
| Redefine Properties ... | RDF.JO | 0.74% |
| Compeq Manufaturing ... | 2313.TW | 0.72% |
Dividends Dividend Yield 3.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.8400 | n/a |
| Mar 26, 2026 | $0.2000 | n/a |
| Dec 26, 2025 | $0.5790 | n/a |
| Sep 25, 2025 | $0.7950 | n/a |
| Jun 25, 2025 | $0.5250 | n/a |
