WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
NYSEARCA: DGS · Real-Time Price · USD
63.73
+0.10 (0.16%)
At close: Jun 26, 2026, 4:00 PM EDT
63.73
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.16% (1D)
| Assets | $1.80B |
| Expense Ratio | 0.58% |
| PE Ratio | 13.33 |
| Shares Out | 27.70M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 43.98% |
| 1-Year Return | +17.13% |
| Volume | 53,289 |
| Open | 63.04 |
| Previous Close | 63.63 |
| Day's Range | 62.73 - 63.73 |
| 52-Week Low | 54.63 |
| 52-Week High | 66.90 |
| Beta | 0.64 |
| Holdings | 1009 |
| 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
11.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Innolux Corporation | 3481 | 3.32% |
| Growthpoint Properties Limited | GRT | 1.22% |
| Powertech Technology Inc. | 6239 | 1.11% |
| Banco del Bajio SA | BBAJIOO.MX | 0.95% |
| Compeq Manufacturing Co., Ltd. | 2313 | 0.93% |
| Old Mutual Limited | OMU | 0.91% |
| WPG Holdings Limited | 3702 | 0.75% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 0.73% |
| Transmissora Aliança de Energia Elétrica S.A. | TAEE11 | 0.72% |
| Alior Bank S.A. | ALR | 0.71% |
Dividends
| 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 |
News
You should be hedged when investing in Japan, says Wisdom Tree's Jeremy Schwartz
Jeremy Schwartz, Wisdom Tree Asset Management managing director, joins 'Power Lunch' to discuss if we'll see another Asian financial crisis, the most extreme scenario we could see if the dollar contin...
4 years ago - CNBC Television