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DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

USD

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Price alert · DGS

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58.58 USD -0.99 -1.66%
As of Oct 30, 2026 Extended hours 58.60 +0.03%
Bid
58.00 × 100
Ask
59.13 × 300
58.31 Day range 58.78
55.57 52-week range 66.60
YTD
+2.34%
1 year
+3.13%
Open
58.62
Prev close
59.57
Mkt cap
1.61B
Vol
45.12K
Avg vol
42.53K
EPS
5.30
P/E
11.05
Div yield
0.00%
More statistics
Low
58.31
High
58.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
63.29
200-d avg
63.05

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WisdomTree Emerging Markets SmallCap Dividend Fund

Issuer
WisdomTree
Asset class
Emerging Markets Equity
Expense ratio
0.58%
Assets under management
$1.66B
NAV
61.38
Holdings
1,097
Inception
2007-10-30
Top 10 weight
10.52%

Top holdings

  1. 3481.TW InnoLux Corp 2.32%
  2. GRT.JO Growthpoint Properties Ltd 1.17%
  3. OMU.JO Old Mutual Ltd 1.03%
  4. BBAJIOO.MX Banco Del Bajio Sa 1.02%
  5. 2313.TW Compeq Manufacturing Co 0.97%
  6. 6239.TW Powertech Technology Inc 0.90%
  7. 3702.TW WPG Holdings Co Ltd 0.85%
  8. 2347.TW Synnex Technology International Corp 0.77%
  9. TAEE11.SA Transmissora Alianca de Energia Eletrica SA 0.76%
  10. RDF.JO Redefine Properties Ltd 0.73%
  11. ALR.WA Alior Bank SA 0.71%
  12. OMAB.MX Grupo Aeroportuario del Centro 0.68%
  13. NATIONALUM.BO National Aluminium Co Ltd 0.62%
  14. 016360.KS Samsung Securities Co Ltd 0.61%
  15. MTM.JO Momentum Metropolitan Hldgs 0.60%
  16. 1015.KL AMMB Holdings Bhd 0.59%
  17. TBS.JO Tiger Brands Ltd 0.58%
  18. ENGI11.SA Energisa Sa-Units 0.57%
  19. 138930.KS BS Financial Group Inc 0.54%
  20. TISCO-R.BK Tisco Financial Group PCL - NVDR 0.54%
  21. 028050.KS Samsung Engineering Co Ltd 0.54%
  22. BDX.WA BUDIMEX 0.53%
  23. 032640.KS LG Uplus Corp 0.51%
  24. MONET.PR Moneta Money Bank AS 0.50%
  25. 078930.KS GS Holdings Corp 0.50%

Country weights

  • Taiwan 23.22%
  • South Korea 11.03%
  • South Africa 10.53%
  • China 10.24%
  • India 9.45%
  • Thailand 6.26%
  • Malaysia 5.20%
  • Brazil 3.50%
  • Poland 3.49%
  • Mexico 3.11%
  • Indonesia 2.73%
  • Chile 1.74%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold DGS · largest positions

Funds holding DGS, by value held
FundValue heldWeight in fund
NDOW $1.08M1.59%
AVNC $184.67K0.19%
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