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DGS - WisdomTree Emerging Markets SmallCap Dividend Fund (USD) (US97717W2816)

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(%)
US97717W2816
DGS ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
66.07 USD
NAV per Share | 03/06/2026
30/10/2007
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
DGS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
WisdomTree Emerging Markets SmallCap Dividend Index
Benchmark
0.58 %
Total Cost Ratio
1,830.14 mln USD
Fund NAV | 03/06/2026
1,830.14 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    10.88 %
  • 1M
    -2.42 %
  • 3M
    0.37 %
  • 6M
    14.92 %
  • 1Y
    25.58 %
  • 3Y
    53.05 %
  • 5Y
    41.84 %
  • 10Y
    147.34 %
At the price on the exchange, taking into account income payments

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Price dynamics

DGS profile

The WisdomTree Emerging Markets SmallCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 30.10.2007 with unique ISIN - US97717W2816. Main exchange is NYSE Arca and ticker symbol is DGS. The total expense ratio is 0.58%. The WisdomTree Emerging Markets SmallCap Dividend Fund (USD) pays dividends 4 time(s) per year.

Structure DGS on 14/05/2026

Download structure in Excel
Paper Value
InnoLux Corp 1.67%
Growthpoint Properties Ltd 1.15%
Compeq Manufacturing Co 0.99%
Banco Del Bajio Sa 0.93%
Old Mutual Ltd 0.87%
Samsung Securities Co Ltd 0.85%
Powertech Technology Inc 0.79%
WPG Holdings Co Ltd 0.79%
National Aluminium Co Ltd 0.75%
Transmissora Alianca de Energia Eletrica SA 0.73%
Winway Technology Co Ltd 0.72%
Redefine Properties Ltd 0.67%
Alior Bank SA 0.67%
BS Financial Group Inc 0.66%
Grupo Aeroportuario del Centro 0.66%
Lojas Renner SA 0.65%
Synnex Technology International Corp 0.62%
Energisa Sa-Units 0.6%
AMMB Holdings Bhd 0.6%
Tiger Brands Ltd 0.57%
Momentum Metropolitan Hldgs 0.55%
Test Research Inc 0.55%
Chicony Electronics Co Ltd 0.52%
LG Uplus Corp 0.49%
CIA de Saneamento Do Pa-Unit 0.49%
BUDIMEX 0.49%
Moneta Money Bank AS 0.48%
Tisco Financial Group PCL - NVDR 0.47%
Investec Ltd 0.45%
AVI Ltd 0.44%
Dongbu Hitek Co Ltd 0.43%
Kiwoom Securities Co Ltd 0.43%
Compartamos SAB de CV 0.43%
Orange Polska SA 0.43%
Tatung Co Ltd 0.43%
Perusahaan Gas Negara PT 0.42%
Transcend Information Inc 0.42%
Cia de Saneamento de Minas Ger 0.41%
Samsung Engineering Co Ltd 0.4%
Zhejiang Longsheng Group Co Ltd 0.4%
GS Holdings Corp 0.39%
Sigurd Microelectronics Corp 0.39%
HD Hyundai Construction Equipment 0.37%
Bolsa Mexicana de Valores SAB 0.36%
Bank Of Changsha Co Ltd-A 0.35%
Qualitas Controladora SAB de CV 0.35%
Dong-E-E-Jiao Co Ltd 0.35%
MacQuarie Mexico Real Estate Mgmt 0.35%
Magyar Telekom Telecommunicatiions 0.35%
Capital Securities Corp 0.35%
Qilu Bank Co Ltd-A 0.35%
Jeonbuk Bank 0.34%
Hengan International Group Co 0.34%
Mr Price Group Ltd 0.34%
Bradsaude Sa 0.34%
Hyundai Elevator Co Ltd 0.34%
Thaifoods Group PCL-Nvdr 0.34%
Westports Holdings Bhd 0.33%
Highwealth Construction Corp 0.33%
L&K Engineering Co Ltd 0.33%
Taiwan Surface Mounting Tech 0.33%
Sime Darby Bhd 0.33%
TXC Corp 0.33%
Banco Itau Chile Sa 0.32%
TIME dotCom Bhd 0.32%
United Plantations BHD 0.31%
Woolworths Holdings Ltd/South 0.31%
TA Chen Stainless Pipe 0.3%
Yunnan Chihong Zinc & Germanium 0.3%
Topco Scientific Co Ltd 0.3%
KPJ Healthcare Bhd 0.3%
Megacable Holdings SAB de CV 0.3%
Cheil Worldwide Inc 0.28%
Electrical Industries Co 0.28%
DGB Financial Group Inc 0.28%
Bukit Asam Tbk PT 0.28%
YANKEY ENGINEERING CO LTD 0.28%
China Communications Services 0.27%
Genting Malaysia BHD 0.27%
Coronation Fund Managers Ltd 0.26%
Resilient Property Income Fund 0.26%
HENGDIAN GROUP DMEGC -A 0.26%
Aguas Andinas SA 0.26%
AU Optronics Corp 0.26%
Motus Holdings Ltd 0.26%
Great Eastern Shipping Co Ltd/ 0.26%
Kiatnakin Bank PCL - NVDR 0.26%
Country Garden Services Hldgs 0.26%
US DOLLAR 0.26%
AP Memory Technology Corp 0.25%
Korean Reinsurance Co 0.25%
SLC Agricola SA 0.25%
LEENO Industrial Inc 0.25%
Doosan Bobcat Inc 0.25%
LG Innotek Co Ltd 0.25%
CJ Corp 0.25%
WHA Corp PCL - NVDR 0.24%
Indo Tambangraya Megah PT 0.24%
Hypermarcas SA 0.24%
IOI Properties Group Bhd 0.24%
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