WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
NYSE Arca
| Weiss Ratings | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $56.95 | |||
| Company Info | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.73% | |||
| Dividend | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.72% | |||
| Asset Allocation | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 99.69% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | 7.22% | |||
| 90-Day Total Return | 8.74% | |||
| Year to Date Total Return | 17.41% | |||
| 1-Year Total Return | 12.06% | |||
| 2-Year Total Return | 30.07% | |||
| 3-Year Total Return | 42.51% | |||
| 5-Year Total Return | 66.47% | |||
| Price | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $56.06 | |||
| 1-Month Low Price | $54.85 | |||
| 1-Month High Price | $56.88 | |||
| 52-Week Low Price | $43.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $56.88 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $54.98 | |||
| 1-Month High NAV | $56.94 | |||
| 52-Week Low NAV | $43.28 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $56.94 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 14.71 | |||
| Balance Sheet | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.62B | |||
| Operating Ratios | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 34.00% | |||
| Performance | DGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.93% | |||
| Last Bear Market Total Return | -15.13% | |||