ETFs/DGS
DGS
$57.10

WisdomTree Emerging Markets SmallCap Dividend Fund

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Fund Essentials

Net Assets
$1.6B
Expense Ratio
0.58%
Dividend Yield
2.98%
Holdings
1,059
Inception Date
Oct 30, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.98%
1 Year+14.28%
3 Year+17.48%
5 Year+11.27%
10 Year+8.39%

Asset Allocation

Stocks: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OMU:ZAOld Mutual Ltd0.95%
2059:TWKing Slide Works Co Ltd0.82%
GRT:ZAGrowthpoint Properties Ltd0.80%
TISCO:THTisco Financial Group Nvdr0.76%
OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.0.74%
Top 10 Concentration: 7.63%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.98%
Frequency
Quarterly
Latest Distribution
$0.80
Sep 25, 2025
12M Distributions
10 payments
Total: $4.53

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.38%
YTD
+19.90%
1 Year
+19.90%
3 Year
+41.17%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1OMU:ZAOld Mutual LtdFinancials0.95%
22059:TWKing Slide Works Co LtdUnknown0.82%
3GRT:ZAGrowthpoint Properties LtdUnknown0.80%
4TISCO:THTisco Financial Group NvdrUnknown0.76%
5OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.Unknown0.74%
6KTY:PLGrupa Kety SaUnknown0.74%
7TAEE11:BVTransmissora Alianca De Energia Eletrica SaUnknown0.74%
8071050:KRKorea Investment Holdings Co., Ltd.Unknown0.72%
9002271:SHBeijing Oriental Yuhong Waterproof Technology Co LtdUnknown0.68%
10TBSJ:ZATiger Brands LtdUnknown0.68%