WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
64.41
+0.50
(+0.78%)
USD |
NYSEARCA |
Sep 11, 16:00
64.42
+0.01
(+0.01%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | -0.01% | 1.759B | 35118.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.00% | 37.00% | -153.27M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the WisdomTree Emerging Markets SmallCap Dividend Index. The Index is a weighted index of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index, a dividend-paying universe of companies in emerging markets throughout the world. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 12, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.34% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the WisdomTree Emerging Markets SmallCap Dividend Index. The Index is a weighted index of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index, a dividend-paying universe of companies in emerging markets throughout the world. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |