DGS — WisdomTree Emerging Markets SmallCap Dividend Fund price, holdings and performance

WisdomTree Emerging Markets SmallCap Dividend Fund

AMEX·Exchange Traded Fund·Global Ex. US Equity Income·US

Latest market price

64.03

+0.17+0.27%

Overview Short InterestFilings

DGSWisdomTree Emerging Markets SmallCap Dividend Fund·AMEX

Overview Short InterestFilings

64.03+0.27%

Loading chart...

Screen all →

VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Emerging Markets Equity	Tags	Emerging	Return% 1Y	16.64%	Total Holdings	1,097	Perf Week	4.86%

Sponsor	WisdomTree	ETF Type		Tags	small-cap	Return% 3Y	13.59%	AUM	$1.74B	Perf Month	-0.45%

Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.47%	NAV/sh		Perf Quarter	-1.69%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.08 -4.54%	Perf Half Y	4.13%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.12 16.17%	Perf YTD	11.57%

Active/Passive		Quant Type		Tags	-	Flows% 1M	3.82%	Volatility	0.86% 1.10%	Perf Year	14.14%

Dividend TTM	2.41 (3.77%)	ESG Type		Tags	-	Flows% 3M	8.66%	ATR (14)	0.96	Perf 3Y	33.18%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.76%	RSI (14)	56.81	Perf 5Y	18.35%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	55.45%

Expense	0.58%	Growth/Value		SMA20	2.67%	Flows% 3Y		Rel Volume	0.63	Prev Close	63.86

Inverse/Leveraged		Market Cap		SMA50	0.17%	Flows% 5Y		Avg Volume	46.93K	Price	64.03

IPO Date	Oct 30, 2007	Option/Short	Yes / Yes	SMA200	4.29%	52W Range %	75%	Volume	29,790	Change	0.27%

Assets Under Management

● Assets Under Management

Latest News

Jul-03-26

Jul-03-2607:22AM

Is WisdomTree Emerging Markets SmallCap Dividend ETF (DGS) a Strong ETF Right Now?zacks.com

Jun-15-26

Jun-15-2601:31PM

DGS: Emerging Market Small-Cap ETF With An Attractive YieldSeekingAlpha

Jun-13-26

Jun-13-2612:30AM

Two Prices, One Fund: Understanding NAV And Market Price In ETFsSeekingAlpha

Fund

This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR