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DGS
(NYSEARCA)
WisdomTree Emerging Markets SmallCap Dividend Fund
$59.75-- (--)
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DGS ETF: WisdomTree Emerging Markets SmallCap Dividend Fund - Price, Holdings & Analysis

WisdomTree Emerging Markets SmallCap Dividend Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$59.14 - $60.36
52-Week High$65.43
52-Week Low$42.83
Open$59.14
Volume359.99K
Average Volume (3M)359.99K
Assets (AUM)1.72B
Expense Ratio0.58%
Total Holdings1012
Inception DateOct 29, 2007
1 Day Change0.22%
1 Month Change-5.70%
6 Month Change5.76%
YTD Change4.40%
1 Year Change23.70%
52-Week Change23.80%
5 Year Change16.82%
10 Year Change58.79%
50-Day MA$61.71
200-Day MA$58.00
RSI48.59
Stochastic %K76.25
Stochastic %D40.41
Annual Dividend$1.97
Dividend Yield3.28%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY18.20%

Frequently Asked Questions About WisdomTree Emerging Markets SmallCap Dividend Fund

What is the current price of DGS?

The latest DGS price is $59.75. The 52-week range is $42.83–$65.43. DGS has returned 23.8% over the past 52 weeks.

What is the expense ratio for DGS?

DGS's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DGS pay dividends?

Yes, DGS pays a 3.28% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of DGS?

DGS's largest holdings are Growthpoint Properties Ltd (1.4%), Innolux Corporation (1.3%), Compeq Manufacturing Co., Ltd. (1.1%) (combined weight: 3.7%). The fund holds 1012 total positions. View the complete portfolio breakdown in the Holdings section.

How does DGS compare to similar ETFs?

Compare DGS (0.58% expense ratio, $1.72B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.