DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
1W: -0.6%
1M: -0.7%
3M: -0.9%
YTD: +11.3%
1Y: +24.7%
3Y: +56.0%
5Y: +49.6%
$64.87
+0.67 (+1.04%)
Weekly Expected Move ±2.7%
$60
$62
$63
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings1,010
Top 10 Wt9.6%
Volume53,908
Avg Volume91,965
Beta0.90
Portfolio Fundamentals
P/E13.9
P/B1.7
Div Yield4.54%
ROE12.2%
% Profitable60%
Inception2007-10-30
Sector Allocation
Other
27.2%
Technology
18.5%
Industrials
12.3%
Financial Services
12.1%
Basic Materials
6.0%
Consumer Cyclical
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | InnoLux Corp | 3481.TW | 1.78% | $32.0M | 26,920,000 |
| 2 | Growthpoint Properties Ltd | GRT.JO | 1.14% | $20.5M | 20,726,419 |
| 3 | Compeq Manufacturing Co | 2313.TW | 0.96% | $17.2M | 2,291,000 |
| 4 | Banco Del Bajio Sa | BBAJIOO.MX | 0.96% | $17.2M | 5,372,428 |
| 5 | Old Mutual Ltd | OMU.JO | 0.88% | $15.8M | 20,219,847 |
| 6 | Samsung Securities Co Ltd | 016360.KS | 0.84% | $15.1M | 175,444 |
| 7 | Powertech Technology Inc | 6239.TW | 0.80% | $14.4M | 1,963,000 |
| 8 | WPG Holdings Co Ltd | 3702.TW | 0.79% | $14.1M | 4,035,000 |
| 9 | National Aluminium Co Ltd | NACL IB | 0.74% | $13.3M | 3,124,522 |
| 10 | Transmissora Alianca de Energia Eletrica SA | TAEE11 BS | 0.74% | $13.3M | 1,692,387 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-15 | GUJGA.NS | Changed | 158194 → 422824 |
| 2026-05-15 | TAIBA AB | Changed | 117864 → 226263 |
| 2026-05-15 | 603596.SS | Changed | 68100 → 100788 |
| 2026-05-15 | 8926.TW | Changed | 322223 → 357740 |
| 2026-05-15 | AVALONPH AB | Changed | 21157 → 37024 |