WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
NYSE Arca
| Weiss Ratings | DGS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DGS - NYSE Arca | Click to Compare |
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| Price | $63.97 | |||
| Company Info | DGS - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (5), David France (5), Todd Frysinger (5), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | DGS - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree Emerging Markets SmallCap Dividend Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGS - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | DGS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.44% | |||
| Asset Allocation | DGS - NYSE Arca | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.05% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | -2.81% | |||
| Year to Date Total Return | 12.97% | |||
| 1-Year Total Return | 12.58% | |||
| 2-Year Total Return | 29.05% | |||
| 3-Year Total Return | 48.40% | |||
| 5-Year Total Return | 42.02% | |||
| Price | DGS - NYSE Arca | Click to Compare |
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| Closing Price | $63.96 | |||
| 1-Month Low Price | $62.72 | |||
| 1-Month High Price | $65.24 | |||
| 52-Week Low Price | $55.31 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $66.60 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | DGS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $63.29 | |||
| 1-Month High NAV | $65.46 | |||
| 52-Week Low NAV | $55.54 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $66.65 | |||
| 52-Week High Price (Date) | Jun 17, 2026 | |||
| Beta / Standard Deviation | DGS - NYSE Arca | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.91 | |||
| Balance Sheet | DGS - NYSE Arca | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | DGS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 37.00% | |||
| Performance | DGS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 35.40% | |||
| Last Bear Market Total Return | -15.13% | |||