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WisdomTree Emerging Markets SmallCap Dividend Fund DGS

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58.58 USD -0.99 -1.66%

At close · Oct 30

58.60 +0.02 +0.03%

After hours · Oct 30, 4:00 PM ET

Bid: 58.00 × 100
Ask: 59.13 × 300

58.31 Day range 58.78

54.97 52-week range 66.90

YTD: +2.34%
1 year: +3.13%

Open: 58.62
Prev close: 59.57
Mkt cap: 1.58B
Vol: 45.11K
Avg vol: 42.52K
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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Issuer: WisdomTree
Asset class: Emerging Markets Equity
Expense ratio: 0.58%
Assets under management: $1.59B
NAV: 58.94
Holdings: 1,097
Inception: 2007-10-30
Top 10 weight: 8.73%

SAR 1.59%
GRT.JO Growthpoint Properties Ltd 1.22%
OMU.JO Old Mutual Ltd 1.00%
2542.TW Highwealth Construction Corp 0.76%
OMAB.MX Grupo Aeroportuario del Centro 0.76%
CHINESE RENMINBI 0.75%
RDF.JO Redefine Properties Ltd 0.73%
016360.KS Samsung Securities Co Ltd 0.71%
MTM.JO Momentum Metropolitan Hldgs 0.62%
1015.KL AMMB Holdings Bhd 0.60%
TBS.JO Tiger Brands Ltd 0.58%
TISCO-R.BK Tisco Financial Group PCL - NVDR 0.55%
MONET.PR Moneta Money Bank AS 0.53%
ALR.WA Alior Bank SA 0.51%
BDX.WA BUDIMEX 0.51%
INL.JO Investec Ltd 0.50%
032640.KS LG Uplus Corp 0.48%
BVT.JO Bidvest Group Ltd 0.47%
ACP.WA Asseco Poland SA 0.46%
MARK.QA Masraf Al Rayan 0.45%
5434.TW Topco Scientific Co Ltd 0.43%
AVI.JO AVI Ltd 0.43%
006350.KS Jeonbuk Bank 0.43%
3702.TW WPG Holdings Co Ltd 0.43%
OPL.WA Orange Polska SA 0.43%

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 2026-10-31

Funds holding DGS, by value held
Fund	Value held	Weight in fund
NDOW	$1.08M	1.59%
AVNC	$184.67K	0.19%