WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
NYSEARCA: DGS · Real-Time Price · USD
63.30
-0.16 (-0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.25% (1D)
| Assets | $1.80B |
| Expense Ratio | 0.58% |
| PE Ratio | 13.39 |
| Shares Out | 27.80M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 44.28% |
| 1-Year Return | +29.12% |
| Volume | 47,021 |
| Open | 63.22 |
| Previous Close | 63.46 |
| Day's Range | 63.21 - 63.30 |
| 52-Week Low | 49.00 |
| 52-Week High | 65.78 |
| Beta | 0.65 |
| Holdings | 1011 |
| 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
8.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Growthpoint Properties Limited | GRT | 1.19% |
| Innolux Corporation | 3481 | 1.13% |
| Banco del Bajio SA | BBAJIOO.MX | 0.95% |
| Old Mutual Limited | OMU | 0.92% |
| Compeq Manufacturing Co., Ltd. | 2313 | 0.88% |
| Transmissora Aliança de Energia Elétrica S.A. | TAEE11 | 0.84% |
| National Aluminium Company Limited | NATIONALUM | 0.82% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 0.75% |
| Samsung Securities Co.,Ltd. | 016360 | 0.75% |
| Powertech Technology Inc. | 6239 | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.30962 | Dec 30, 2024 |
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...
3 years ago - CNBC Television
In Emerging Markets, Smaller Can Be Better
In investing, size matters, but as has been widely documented, there are times when smaller stocks outperform large caps and do so by healthy margin.
7 years ago - Benzinga