DGS

WisdomTree Emerging Markets SmallCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DGS Fund Description

DGS tracks a dividend-weighted index of small-cap, dividend-paying emerging market stocks.

DGS Factset Analytics Insight

DGS holds emerging market-companies that have paid dividends over the past calendar year and weights them based on the size of dividends paid. DGS only includes stocks that are in the bottom 10% of total market-cap of the WisdomTree Emerging Markets Dividend Index. The resulting portfolio tilts large and makes some big country bets. It's also a fairly concentrated fund, though sector exposures tend to be roughly market-like. The index is reconstituted and rebalanced annually.

DGS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGS 1.17% 3.09% 15.31% 34.73% 8.67% 10.10% 3.74%
DGS (NAV) 1.72% 4.21% 16.03% 34.81% 8.66% 10.06% 3.79%
MSCI Emerging Markets Small Cap Index 1.25% 6.46% 19.40% 49.55% 12.43% 10.98% 4.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGS Summary Data

WisdomTree
10/30/07
Open-Ended Fund
0.63%
$2.22B
$6.64M
0.09%

DGS Portfolio Data

$1.99B
10.61
1.24
3.69%
N/A
951

DGS Index Data

Dividends
Dividends
MSCI Emerging Markets Small Cap Index

DGS Portfolio Management

0.63%
--
--
--

DGS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DGS Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DGS. DGS is rated a 4 out of 5.

DGS Tradability

122,640
$6.64M
120,892
$6.57M
0.09%
$0.05
0.22%
1.55% / -1.79%
None
7.00%
100,000
1.21
0.13%
0.82%
391
$54.25
4

DGS Sector/Industry Breakdown


DGS
Segment Benchmark
23.15%
17.29%
17.37%
17.00%
12.87%
11.53%
12.84%
14.46%
10.62%
12.64%
9.20%
7.14%
7.42%
3.50%
3.09%
8.66%
2.03%
3.29%
1.22%
1.28%

DGS Top 10 Holdings[View All]

1.44%
1.32%
1.09%
0.83%
0.77%
0.73%
0.72%
0.71%
0.70%
0.67%
8.98%

DGS Countries


DGS
Segment Benchmark
26.80%
21.00%
15.34%
17.73%
15.18%
9.33%
10.26%
17.22%
7.59%
3.61%
4.97%
3.81%
4.64%
6.91%
4.38%
1.23%
3.67%
3.02%
1.88%
1.80%

DGS Regions


DGS
Segment Benchmark
85.41%
75.94%
7.55%
10.12%
4.97%
8.77%
2.07%
4.92%
--
0.25%

DGS Economic Development


DGS
Segment Benchmark
57.33%
49.66%
42.67%
50.34%

DGS Performance Statistics

0.91
0.88
0.85
0.93
0.25%
MSCI Emerging Markets Small Cap Index

DGS Benchmark Comparison Holdings

951
1824
551
31.37%

DGS Benchmark Comparison Summary


DGS
Segment Benchmark
951
1824
$1.99B
$1.83B
10.61
28.57
1.24
1.65
3.87%
1.92%
Low
Low

DGS Benchmark Comparison Market Cap Size


DGS
Segment Benchmark
0.18%
0.00%
16.54%
19.16%
73.12%
73.11%
10.16%
7.73%