DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund (ticker: DGS) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree Emerging Markets SmallCap Dividend Index. It was launched on 2007-10-30.
About DGS
The WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an equity ETF that invests in small-capitalization dividend-paying companies in emerging markets. It aims to track the performance of the WisdomTree Emerging Markets SmallCap Dividend Index.
Investors might consider DGS for exposure to a diversified portfolio of smaller companies in emerging economies that have a history of paying dividends, offering a potential income component within an emerging markets equity allocation.
- AUM: $1.79B
- Expense Ratio: 0.01%
- Holdings Count: 1030
- Strategy: Dividends
- Region: Emerging Markets
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -4.92% |
| 1 Month | -4.21% |
| 3 Months | 4.62% |
| 6 Months | 11.08% |
| YTD | 10.03% |
| 1 Year | 19.37% |
| 3 Years | 47.09% |
| 5 Years | 39.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MEXICAN PESO (NEW) | N/A | — |
| 2 | CZECH KORUNA | N/A | — |
| 3 | HUNGARIAN FORINT | N/A | — |
| 4 | HONG KONG DOLLAR | N/A | — |
| 5 | Isc Co Ltd | 095340 | — |
| 6 | CHILEAN PESO | N/A | — |
| 7 | Alkyl Amines Chemicals Ltd | AACL | — |
| 8 | Aselsan Elektronik Sanayi Ve T | ASELS | — |
| 9 | Alkim Alkali Kimya A.S | ALKIM | — |
| 10 | MALAYSIAN RINGGIT | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Small Cap |
| Region | Emerging Markets |
| Index Tracked | WisdomTree Emerging Markets SmallCap Dividend Index |
| Inception Date | 2007-10-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DGS |
|---|---|
| Full Name | WisdomTree Emerging Markets SmallCap Dividend Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.82B |
| Inception | 2007-10-30 |
| Index Tracked | WisdomTree Emerging Markets SmallCap Dividend Index |
Frequently Asked Questions
What does DGS track?
DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) tracks WisdomTree Emerging Markets SmallCap Dividend Index, a equity benchmark.
What is the expense ratio of DGS?
DGS has an expense ratio of 0.01% per year.
What is the AUM of DGS?
DGS has approximately $1.82B in assets under management.
Does DGS pay a dividend?
DGS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DGS?
DGS is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2007-10-30.
Open the interactive DGS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.