DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

DGS | AMEX

Price Alert

$58.58

-$0.99 (-1.66%)

At close: Oct 30, 2026, 4:00 PM ET

$58.60

+$0.02 (+0.03%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-1.66%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.58B

AVG Volume 210.39K

AUM 1.76B

NAV 63.36

1D Range

58.35 58.77

52W Range

55.57 66.60

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 component securities of the index and investments that ha...

Asset Class Emerging Markets Equity

Holdings 1097

Inception Date Oct 30, 2007

Expense Ratio 0.58%

Domicile US

ISIN US97717W2816

Provider Wisdom Tree

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	16.45%
Technology	16.31%
Industrials	15.68%
Consumer Cyclical	10.73%
Basic Materials	9.06%

All ETF Sectors ➞

Top Holdings

5.41% of assets

Name	Symbol	Weight
Growthpoint Properti...	GRT.JO	1.35%
Old Mutual Ltd	OMU.JO	1.13%
Innolux Corp	3481.TW	1.06%
Banco Del Bajio Sa	BBAJIOO.MX	0.98%
Bs Financial Group I...	138930.KS	0.88%

All ETF Holdings ➞

Dividends

Yield 4.06%

Ex-Div	Amount	Pay Date
Sep 25, 26	$0.7600	Sep 29, 26
Jun 25, 26	$0.8400	Jun 29, 26
Mar 26, 26	$0.2000	Mar 30, 26
Dec 26, 25	$0.5789	Dec 30, 25
Sep 25, 25	$0.7950	Sep 29, 25

Full Dividend History ➞