WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
| Assets | $2.59B |
| Expense Ratio | 0.58% |
| PE Ratio | 8.87 |
| Shares Out | 48.90M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | 36.84% |
| 1-Year Return | +15.83% |
| Volume | 245,906 |
| Open | 53.01 |
| Previous Close | 53.06 |
| Day's Range | 52.83 - 53.16 |
| 52-Week Low | 43.73 |
| 52-Week High | 53.16 |
| Beta | n/a |
| Holdings | 959 |
| 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.
Top 10 Holdings
8.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Chicony Electronics Co Ltd | 2385.TW | 1.06% |
| Oil India Ltd | OIL.NS | 0.99% |
| Banco del Bajio SA | BBAJIOO.MX | 0.90% |
| Old Mutual Ltd Ordinary Shares | OMU.JO | 0.81% |
| Truworths International Ltd | TRU.JO | 0.77% |
| WPG Holding Co Ltd | 3702.TW | 0.73% |
| BNK Financial Group Inc | 138930.KS | 0.73% |
| Powertech Technology Inc | 6239.TW | 0.72% |
| Synnex Technology International Corp | 2347.TW | 0.71% |
| Lojas Renner SA | LREN3.SA | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.050 | Mar 27, 2024 |
| Dec 22, 2023 | $0.455 | Dec 28, 2023 |
| Sep 25, 2023 | $0.780 | Sep 28, 2023 |
| Jun 26, 2023 | $0.920 | Jun 29, 2023 |
| Mar 27, 2023 | $0.115 | Mar 30, 2023 |
| Dec 23, 2022 | $0.31388 | Dec 29, 2022 |
News
If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It
By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no e...
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...
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.